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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	22.21	21.36	11.89
Revenue Growth	-	79.68%	-
Cost of Revenue	5.18	4.6	2.31
Gross Profit	17.04	16.76	9.57
Selling, General & Admin	18.07	15.24	9.69
Other Operating Expenses	0.8	0.56	0.49
Operating Expenses	22.46	19.15	11.79
Operating Income	-5.43	-2.39	-2.21
Interest Expense	-0.03	-0.1	-0.13
Interest & Investment Income	0.04	0.04	-
Currency Exchange Gain (Loss)	-0.15	-0.15	-0.06
Other Non Operating Income (Expenses)	0.07	0.01	-
EBT Excluding Unusual Items	-5.5	-2.59	-2.4
Gain (Loss) on Sale of Assets	0.02	0.02	-
Pretax Income	-5.48	-2.58	-2.4
Income Tax Expense	-1.87	-1.87	0.18
Net Income	-3.62	-0.71	-2.58
Net Income to Common	-3.62	-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)	-2.07	-0.42	-1.85
EPS (Diluted)	-2.07	-0.42	-1.85
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-12.04	-1.25	-5.94
Free Cash Flow Per Share	-6.91	-0.75	-4.26
Gross Margin	76.70%	78.47%	80.53%
Operating Margin	-24.43%	-11.17%	-18.62%
Profit Margin	-16.28%	-3.32%	-21.71%
Free Cash Flow Margin	-54.22%	-5.87%	-49.94%
EBITDA	-2.36	0.43	-1.13
EBITDA Margin	-10.60%	2.03%	-9.51%
D&A For EBITDA	3.07	2.82	1.08
EBIT	-5.43	-2.39	-2.21
EBIT Margin	-24.43%	-11.17%	-18.62%
Revenue as Reported	21.36	21.36	11.89