Scanway Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	19.84	21.36	11.89
Revenue Growth	-	79.68%	-
Cost of Revenue	7.12	4.6	2.31
Gross Profit	12.71	16.76	9.57
Selling, General & Admin	22.73	15.24	9.69
Other Operating Expenses	0.96	0.56	0.49
Operating Expenses	27.62	19.15	11.79
Operating Income	-14.9	-2.39	-2.21
Interest Expense	-	-0.1	-0.13
Interest & Investment Income	0.11	0.04	-
Currency Exchange Gain (Loss)	-0.15	-0.15	-0.06
Other Non Operating Income (Expenses)	0.01	0.01	-
EBT Excluding Unusual Items	-14.94	-2.59	-2.4
Gain (Loss) on Sale of Assets	0.02	0.02	-
Pretax Income	-14.92	-2.58	-2.4
Income Tax Expense	-4.5	-1.87	0.18
Net Income	-10.42	-0.71	-2.58
Net Income to Common	-10.42	-0.71	-2.58
Net Income Growth	-	-	-
Shares Outstanding (Basic)	2	2	1
Shares Outstanding (Diluted)	2	2	1
Shares Change	-	19.91%	-
EPS (Basic)	-5.70	-0.42	-1.85
EPS (Diluted)	-5.70	-0.42	-1.85
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-32.54	-1.25	-5.94
Free Cash Flow Per Share	-17.80	-0.75	-4.26
Gross Margin	64.09%	78.47%	80.53%
Operating Margin	-75.14%	-11.17%	-18.62%
Profit Margin	-52.55%	-3.32%	-21.71%
Free Cash Flow Margin	-164.07%	-5.87%	-49.94%
EBITDA	-11.59	0.43	-1.13
EBITDA Margin	-58.44%	2.03%	-9.51%
D&A For EBITDA	3.31	2.82	1.08
EBIT	-14.9	-2.39	-2.21
EBIT Margin	-75.14%	-11.17%	-18.62%
Revenue as Reported	19.84	21.36	11.89