Simteract Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11.55	12.37	6.97	6.65	3.95	3.15
Revenue Growth (YoY)	6.44%	77.40%	4.88%	68.45%	25.27%	127.18%
Cost of Revenue	1.73	3.22	-1.33	-1.99	-1.14	-0.21
Gross Profit	9.82	9.15	8.3	8.64	5.09	3.36
Selling, General & Admin	9.03	7.81	7.38	8.52	6.5	3.02
Other Operating Expenses	-0.3	-0.07	-0.1	-0.2	-1.88	-0.89
Operating Expenses	9.22	8.18	7.78	8.54	4.88	2.94
Operating Income	0.6	0.97	0.52	0.1	0.21	0.41
Interest Expense	-0.25	-0.56	-0.24	-0.02	-0	-0
Interest & Investment Income	0	0.02	0	0	0	0
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.02	-0.01	-0	0.02
Other Non Operating Income (Expenses)	-0.02	-0	-0	-0	-	-
EBT Excluding Unusual Items	0.3	0.4	0.26	0.07	0.2	0.43
Gain (Loss) on Sale of Assets	0	-	-0	-	-	-
Other Unusual Items	-	-	-	-	0.16	0.11
Pretax Income	0.3	0.4	0.26	0.07	0.37	0.54
Income Tax Expense	0.08	0.08	0.03	-0.05	0.06	0
Net Income	0.22	0.32	0.23	0.11	0.31	0.54
Net Income to Common	0.22	0.32	0.23	0.11	0.31	0.54
Net Income Growth	88.00%	38.31%	101.56%	-62.76%	-43.44%	16.87%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	0.18	0.26	0.19	0.09	0.25	0.44
EPS (Diluted)	0.18	0.26	0.19	0.09	0.25	0.44
EPS Growth	88.01%	38.31%	101.56%	-62.76%	-43.44%	-
Free Cash Flow	2.78	2.61	-1.13	-4.56	-1.05	0.1
Free Cash Flow Per Share	2.27	2.13	-0.93	-3.73	-0.86	0.09
Gross Margin	85.03%	73.99%	119.11%	129.97%	128.95%	106.62%
Operating Margin	5.19%	7.87%	7.49%	1.52%	5.25%	13.15%
Profit Margin	1.90%	2.56%	3.29%	1.71%	7.74%	17.14%
Free Cash Flow Margin	24.02%	21.12%	-16.25%	-68.67%	-26.63%	3.33%
EBITDA	0.78	1.1	1.03	0.32	0.46	1.23
EBITDA Margin	6.71%	8.92%	14.76%	4.80%	11.70%	38.94%
D&A For EBITDA	0.18	0.13	0.51	0.22	0.25	0.81
EBIT	0.6	0.97	0.52	0.1	0.21	0.41
EBIT Margin	5.19%	7.87%	7.49%	1.52%	5.25%	13.15%
Effective Tax Rate	27.49%	20.78%	11.07%	-	16.50%	0.53%
Revenue as Reported	9.86	9.19	8.34	8.75	5.32	3.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.