Soho Development S.A. (WSE:SHD)

Soho Development Income Statement

Financials in millions PLN. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	-	0.01	0.02	0.04	1.43
Revenue Growth (YoY)	-	-63.16%	-56.82%	-96.92%	-82.71%
Cost of Revenue	-	-	-	0.01	0.75
Gross Profit	-	0.01	0.02	0.03	0.68
Selling, General & Admin	1.8	1.5	2.07	4.3	5.16
Other Operating Expenses	-0.31	-0.08	0.3	0.05	-0.19
Operating Expenses	1.49	1.42	2.37	4.35	4.97
Operating Income	-1.49	-1.42	-2.35	-4.32	-4.28
Interest Expense	-	-	-0	-0	-0.12
Interest & Investment Income	-	0.99	0.83	0.27	0.03
Earnings From Equity Investments	-	-	-	-0.19	-
Other Non Operating Income (Expenses)	0.57	-	-0.07	-0.06	0.01
EBT Excluding Unusual Items	-0.92	-0.42	-1.59	-4.3	-4.36
Gain (Loss) on Sale of Investments	-	0	0.12	14.17	0.02
Gain (Loss) on Sale of Assets	-	0.11	0.09	0.09	0.46
Asset Writedown	-	-	0.05	-0.51	0.07
Pretax Income	-0.92	-0.31	-1.34	9.44	-3.81
Income Tax Expense	-	-	-0.01	-0.06	0.32
Earnings From Continuing Operations	-0.92	-0.31	-1.34	9.5	-4.13
Net Income	-0.92	-0.31	-1.34	9.5	-4.13
Net Income to Common	-0.92	-0.31	-1.34	9.5	-4.13
Shares Outstanding (Basic)	22	22	22	25	28
Shares Outstanding (Diluted)	22	22	22	25	28
Shares Change (YoY)	-	-	-15.39%	-7.53%	-
EPS (Basic)	-0.04	-0.01	-0.06	0.37	-0.15
EPS (Diluted)	-0.04	-0.01	-0.06	0.37	-0.15
Free Cash Flow	-	-2.22	-1.52	-7.38	-4.15
Free Cash Flow Per Share	-	-0.10	-0.07	-0.29	-0.15
Gross Margin	-	100.00%	100.00%	68.18%	47.80%
Operating Margin	-	-20214.29%	-12352.63%	-9811.36%	-299.79%
Profit Margin	-	-4457.14%	-7036.84%	21597.73%	-289.08%
Free Cash Flow Margin	-	-31671.43%	-8021.05%	-16775.00%	-290.13%
EBITDA	-	-1.41	-2.35	-4.28	-4.23
EBITDA Margin	-	-	-	-	-295.94%
D&A For EBITDA	-	0	0	0.04	0.06
EBIT	-1.49	-1.42	-2.35	-4.32	-4.28
EBIT Margin	-	-	-	-	-299.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.