Sevenet Income Statement

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	145.37	144.71	140.41	133.39	95.48	99.5
Revenue Growth (YoY)	3.53%	3.06%	5.27%	39.70%	-4.04%	-5.11%
Cost of Revenue	40.11	40.33	50.49	60.83	39.12	51.21
Gross Profit	105.25	104.38	89.93	72.55	56.36	48.28
Selling, General & Admin	100.07	100.28	84.48	68.19	53.78	44.79
Other Operating Expenses	1.11	1.19	1.18	0.66	0.82	-1.74
Operating Expenses	103.01	103.21	87.48	69.98	55.6	43.95
Operating Income	2.24	1.17	2.44	2.57	0.75	4.33
Interest Expense	-0.11	-0.19	-0.27	-0.72	-0.22	-0.09
Interest & Investment Income	0.03	0.03	0.01	0.03	0.02	0.06
Other Non Operating Income (Expenses)	-0.62	-0.49	-0.92	-0.86	-0.14	0.41
EBT Excluding Unusual Items	1.54	0.52	1.27	1.01	0.42	4.71
Gain (Loss) on Sale of Investments	-	-	-	-	-0.08	0.02
Gain (Loss) on Sale of Assets	0.19	0.58	0.22	0.04	0.12	0.06
Asset Writedown	-	-	-	-	-0.31	-
Pretax Income	1.74	1.1	1.49	1.05	0.15	4.79
Income Tax Expense	-0.3	0.18	0.02	-0.23	-0.07	0.61
Net Income	2.03	0.92	1.46	1.28	0.22	4.17
Net Income to Common	2.03	0.92	1.46	1.28	0.22	4.17
Net Income Growth	38.90%	-37.33%	14.19%	492.84%	-94.82%	3.54%
Shares Outstanding (Basic)	10	10	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	10	10	8
Shares Change (YoY)	-	-	-	-	21.51%	-
EPS (Basic)	0.20	0.09	0.14	0.13	0.02	0.50
EPS (Diluted)	0.20	0.09	0.14	0.13	0.02	0.50
EPS Growth	38.90%	-37.33%	14.19%	492.85%	-95.74%	3.54%
Free Cash Flow	1.49	5.82	2.15	23.13	-13.98	-6.98
Free Cash Flow Per Share	0.15	0.58	0.21	2.29	-1.39	-0.84
Dividend Per Share	0.200	0.200	0.110	0.100	-	0.370
Dividend Growth	81.82%	81.82%	10.00%	-	-	-
Gross Margin	72.41%	72.13%	64.05%	54.39%	59.03%	48.53%
Operating Margin	1.54%	0.81%	1.74%	1.93%	0.79%	4.36%
Profit Margin	1.40%	0.63%	1.04%	0.96%	0.23%	4.20%
Free Cash Flow Margin	1.02%	4.02%	1.53%	17.34%	-14.64%	-7.02%
EBITDA	4.07	2.91	4.27	3.7	1.76	5.23
EBITDA Margin	2.80%	2.01%	3.04%	2.77%	1.85%	5.26%
D&A For EBITDA	1.83	1.74	1.83	1.13	1.01	0.9
EBIT	2.24	1.17	2.44	2.57	0.75	4.33
EBIT Margin	1.54%	0.81%	1.74%	1.93%	0.79%	4.36%
Effective Tax Rate	-	16.64%	1.67%	-	-	12.80%
Revenue as Reported	145.04	144.39	140.62	132.74	96.05	99.42

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