Rawlplug Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,069	1,133	1,166	1,219	1,012
Revenue Growth (YoY)	-5.68%	-2.79%	-4.32%	20.43%	28.47%
Cost of Revenue	653.23	704.63	763.47	773.34	606.67
Gross Profit	415.78	428.76	402.41	445.2	405.18
Selling, General & Admin	344.68	323.86	315.24	286.23	244.03
Other Operating Expenses	2.75	4.66	-3.3	1.14	5.32
Operating Expenses	347.43	328.52	311.93	287.37	249.35
Operating Income	68.35	100.25	90.48	157.84	155.83
Interest Expense	-31.36	-31.28	-31.85	-21.6	-6.17
Interest & Investment Income	8.21	8.21	8.15	6.35	1.95
Currency Exchange Gain (Loss)	-5.97	7.4	-5.09	2.17	0.03
Other Non Operating Income (Expenses)	-1.1	0.13	-4.62	7.99	-2.33
EBT Excluding Unusual Items	38.13	84.71	57.06	152.75	149.32
Gain (Loss) on Sale of Assets	-0.64	-1.47	0.18	1.78	3.08
Asset Writedown	-	0.74	-	-0.74	-
Legal Settlements	0.66	0.14	0.48	0.13	0.27
Other Unusual Items	-	-	-	-	0.98
Pretax Income	38.14	84.12	57.72	153.93	153.64
Income Tax Expense	11.94	20.84	13.62	26.88	27.88
Earnings From Continuing Operations	26.2	63.28	44.09	127.04	125.77
Net Income to Company	26.2	63.28	44.09	127.04	125.77
Minority Interest in Earnings	-6.74	-10.26	-11.48	-18.2	-13.57
Net Income	19.46	53.01	32.61	108.84	112.19
Net Income to Common	19.46	53.01	32.61	108.84	112.19
Net Income Growth	-63.30%	62.56%	-70.04%	-2.99%	124.14%
Shares Outstanding (Basic)	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31
Shares Change (YoY)	-	-	-	-	-2.64%
EPS (Basic)	0.63	1.71	1.05	3.50	3.61
EPS (Diluted)	0.63	1.71	1.05	3.50	3.61
EPS Growth	-63.30%	62.56%	-70.00%	-3.05%	130.08%
Free Cash Flow	35.82	67.93	84.39	19.28	26.94
Free Cash Flow Per Share	1.15	2.19	2.72	0.62	0.87
Dividend Per Share	-	0.400	0.400	0.600	0.600
Dividend Growth	-	-	-33.33%	-	57.89%
Gross Margin	38.89%	37.83%	34.52%	36.54%	40.04%
Operating Margin	6.39%	8.85%	7.76%	12.95%	15.40%
Profit Margin	1.82%	4.68%	2.80%	8.93%	11.09%
Free Cash Flow Margin	3.35%	5.99%	7.24%	1.58%	2.66%
EBITDA	110.64	137.53	122.34	187.11	181.64
EBITDA Margin	10.35%	12.13%	10.49%	15.35%	17.95%
D&A For EBITDA	42.29	37.29	31.87	29.27	25.81
EBIT	68.35	100.25	90.48	157.84	155.83
EBIT Margin	6.39%	8.85%	7.76%	12.95%	15.40%
Effective Tax Rate	31.31%	24.77%	23.60%	17.46%	18.14%
Advertising Expenses	9.93	10.11	10.73	9.68	6.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.