Seko S.A. 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	243.37	235.22	259.74	230.16	195.56
Revenue Growth (YoY)	3.47%	-9.44%	12.85%	17.70%	4.97%
Cost of Revenue	232.32	194.52	214.53	195.11	168.09
Gross Profit	11.05	40.7	45.21	35.05	27.47
Selling, General & Admin	-	30.88	30.64	28.53	27.02
Other Operating Expenses	-	-0.9	-1.27	0.35	0.49
Operating Expenses	-	29.98	29.37	28.88	27.51
Operating Income	11.05	10.72	15.84	6.17	-0.04
Interest Expense	-	-1.01	-1.43	-1.53	-0.47
Interest & Investment Income	-	0.64	0.67	0.09	0.03
Currency Exchange Gain (Loss)	-	0.59	0.93	0.34	0.55
Other Non Operating Income (Expenses)	0.89	0	-	-	-
EBT Excluding Unusual Items	11.94	10.95	16	5.07	0.08
Gain (Loss) on Sale of Investments	-	0.51	0.57	0.48	-0.09
Gain (Loss) on Sale of Assets	-	-0.05	0.11	0.09	0.17
Asset Writedown	-	0.08	-0.19	-0.12	0.11
Other Unusual Items	-	-	1.81	-	-
Pretax Income	11.94	11.49	18.31	5.52	0.26
Income Tax Expense	2.05	1.98	3.38	1.06	0.04
Net Income	9.89	9.51	14.94	4.46	0.22
Net Income to Common	9.89	9.51	14.94	4.46	0.22
Net Income Growth	4.05%	-36.35%	234.93%	1909.01%	-95.13%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	1.49	1.43	2.25	0.67	0.03
EPS (Diluted)	1.49	1.43	2.25	0.67	0.03
EPS Growth	4.05%	-36.35%	235.27%	2133.33%	-95.63%
Free Cash Flow	-	13.58	3.85	6.33	-4.18
Free Cash Flow Per Share	-	2.04	0.58	0.95	-0.63
Dividend Per Share	-	0.710	1.000	0.330	-
Dividend Growth	-	-29.00%	203.03%	-	-
Gross Margin	4.54%	17.30%	17.41%	15.23%	14.04%
Operating Margin	4.54%	4.56%	6.10%	2.68%	-0.02%
Profit Margin	4.06%	4.04%	5.75%	1.94%	0.11%
Free Cash Flow Margin	-	5.77%	1.48%	2.75%	-2.14%
EBITDA	18.89	18.23	22.66	12.85	6.31
EBITDA Margin	7.76%	7.75%	8.72%	5.58%	3.23%
D&A For EBITDA	7.84	7.51	6.82	6.69	6.35
EBIT	11.05	10.72	15.84	6.17	-0.04
EBIT Margin	4.54%	4.56%	6.10%	2.68%	-0.02%
Effective Tax Rate	17.16%	17.25%	18.43%	19.23%	13.62%
Revenue as Reported	-	235.22	259.74	230.16	195.56

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