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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	543.3	465.42	416.11	331.45	173.43	112.76
Revenue Growth (YoY)	28.47%	11.85%	25.54%	91.12%	53.80%	57.72%
Cost of Revenue	371.64	314.5	285.63	221.83	113.12	70.31
Gross Profit	171.66	150.92	130.48	109.62	60.31	42.45
Selling, General & Admin	120.67	106	99.86	63.96	37.32	21.46
Other Operating Expenses	-0.59	-0.19	-0.38	0.23	-0.28	0.05
Operating Expenses	120.08	105.81	99.49	64.19	37.04	21.51
Operating Income	51.59	45.11	30.99	45.43	23.27	20.94
Interest Expense	-1.44	-2.15	-2.44	-1.73	-0.67	-0.76
Interest & Investment Income	0.04	0.1	0.13	0.08	0.02	0.01
Earnings From Equity Investments	1.29	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)	0.94	-0.27	-0.77	-0.62	-0.01	-0.22
EBT Excluding Unusual Items	52.68	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	52.69	44.23	23.57	43.74	22.99	19.45
Income Tax Expense	-0.66	-4.87	-0.15	6.4	4.8	3.73
Earnings From Continuing Operations	53.36	49.11	23.72	37.34	18.19	15.72
Minority Interest in Earnings	-14.1	-14.82	-4.01	-10.61	-3.51	-3.35
Net Income	39.26	34.29	19.71	26.73	14.68	12.37
Net Income to Common	39.26	34.29	19.71	26.73	14.68	12.37
Net Income Growth	63.27%	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)	0.09%	0.11%	0.12%	1.50%	2.19%	1.96%
EPS (Basic)	35.94	31.41	18.07	24.55	13.68	11.78
EPS (Diluted)	35.94	31.41	18.07	24.55	13.68	11.78
EPS Growth	63.15%	73.82%	-26.38%	79.44%	16.08%	147.60%
Free Cash Flow	40.66	51.03	8.44	26.4	9.26	16.19
Free Cash Flow Per Share	37.23	46.75	7.74	24.24	8.63	15.42
Gross Margin	31.60%	32.43%	31.36%	33.07%	34.77%	37.65%
Operating Margin	9.50%	9.69%	7.45%	13.71%	13.42%	18.57%
Profit Margin	7.23%	7.37%	4.74%	8.07%	8.46%	10.97%
Free Cash Flow Margin	7.48%	10.96%	2.03%	7.96%	5.34%	14.36%
EBITDA	62.75	55.91	41.82	53.59	29.43	26.24
EBITDA Margin	11.55%	12.01%	10.05%	16.17%	16.97%	23.27%
D&A For EBITDA	11.17	10.8	10.83	8.16	6.16	5.3
EBIT	51.59	45.11	30.99	45.43	23.27	20.94
EBIT Margin	9.50%	9.69%	7.45%	13.71%	13.42%	18.57%
Effective Tax Rate	-	-	-	14.64%	20.87%	19.19%

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