Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	573.93	465.42	416.11	331.45	173.43	112.76
Revenue Growth (YoY)	31.35%	11.85%	25.54%	91.12%	53.80%	57.72%
Cost of Revenue	394.78	314.5	285.63	221.83	113.12	70.31
Gross Profit	179.15	150.92	130.48	109.62	60.31	42.45
Selling, General & Admin	126.2	106	99.86	63.96	37.32	21.46
Other Operating Expenses	-0.61	-0.19	-0.38	0.23	-0.28	0.05
Operating Expenses	125.59	105.81	99.49	64.19	37.04	21.51
Operating Income	53.55	45.11	30.99	45.43	23.27	20.94
Interest Expense	-1.53	-2.15	-2.44	-1.73	-0.67	-0.76
Interest & Investment Income	1.02	0.1	0.13	0.08	0.02	0.01
Earnings From Equity Investments	1	1.16	0.96	0.77	0.77	0.68
Currency Exchange Gain (Loss)	0.26	0.26	-5.25	0.14	-0.08	-0.47
Other Non Operating Income (Expenses)	-0.27	-0.27	-0.77	-0.62	-0.01	-0.22
EBT Excluding Unusual Items	54.03	44.21	23.63	44.07	23.3	20.17
Impairment of Goodwill	-	-	-	-	-0.1	-
Gain (Loss) on Sale of Assets	0.33	0.33	0.07	0.04	0.01	0.01
Asset Writedown	-0.31	-0.31	-0.13	-0.37	-0.27	-0.73
Other Unusual Items	-	-	-	-	0.06	-
Pretax Income	54.05	44.23	23.57	43.74	22.99	19.45
Income Tax Expense	2.13	-4.87	-0.15	6.4	4.8	3.73
Earnings From Continuing Operations	51.92	49.11	23.72	37.34	18.19	15.72
Minority Interest in Earnings	-12.91	-14.82	-4.01	-10.61	-3.51	-3.35
Net Income	39	34.29	19.71	26.73	14.68	12.37
Net Income to Common	39	34.29	19.71	26.73	14.68	12.37
Net Income Growth	36.31%	73.98%	-26.28%	82.13%	18.63%	152.46%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.19%	0.11%	0.12%	1.50%	2.19%	1.96%
EPS (Basic)	35.68	31.41	18.07	24.55	13.68	11.78
EPS (Diluted)	35.68	31.41	18.07	24.55	13.68	11.78
EPS Growth	36.09%	73.82%	-26.38%	79.44%	16.08%	147.60%
Free Cash Flow	43.48	51.03	8.44	26.4	9.26	16.19
Free Cash Flow Per Share	39.77	46.75	7.74	24.24	8.63	15.42
Gross Margin	31.21%	32.43%	31.36%	33.07%	34.77%	37.65%
Operating Margin	9.33%	9.69%	7.45%	13.71%	13.42%	18.57%
Profit Margin	6.80%	7.37%	4.74%	8.07%	8.46%	10.97%
Free Cash Flow Margin	7.58%	10.96%	2.03%	7.96%	5.34%	14.36%
EBITDA	65.07	55.91	41.82	53.59	29.43	26.24
EBITDA Margin	11.34%	12.01%	10.05%	16.17%	16.97%	23.27%
D&A For EBITDA	11.52	10.8	10.83	8.16	6.16	5.3
EBIT	53.55	45.11	30.99	45.43	23.27	20.94
EBIT Margin	9.33%	9.69%	7.45%	13.71%	13.42%	18.57%
Effective Tax Rate	3.95%	-	-	14.64%	20.87%	19.19%

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