Talex Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130.91	72.57	82.44	81.62	73.3
Revenue Growth (YoY)	80.40%	-11.98%	1.00%	11.36%	-24.40%
Cost of Revenue	107.8	54.87	63.98	66.46	59.46
Gross Profit	23.1	17.69	18.46	15.16	13.84
Selling, General & Admin	17.78	18.02	17.52	18.34	18.86
Other Operating Expenses	-0.42	-0.33	-0.28	-0.26	-0.26
Operating Expenses	17.37	17.69	17.24	18.08	18.6
Operating Income	5.74	0	1.23	-2.91	-4.76
Interest Expense	-0.39	-0.4	-0.66	-0.48	-0.22
Interest & Investment Income	0	0	0	0	0.01
Currency Exchange Gain (Loss)	-0.08	0.01	-0.02	0.07	-0.02
Other Non Operating Income (Expenses)	0	-	-	-0	-0
EBT Excluding Unusual Items	5.27	-0.39	0.55	-3.32	-4.99
Gain (Loss) on Sale of Assets	-0	1.04	0.93	0.12	0.16
Asset Writedown	0.01	-0.02	0.25	5.51	-0.01
Legal Settlements	-	-	-	0.01	-
Other Unusual Items	0.02	0.02	0.01	-0	-
Pretax Income	5.29	0.65	1.74	2.31	-4.84
Income Tax Expense	0.86	-0.23	0.25	0.57	0.13
Net Income	4.43	0.88	1.49	1.75	-4.97
Net Income to Common	4.43	0.88	1.49	1.75	-4.97
Net Income Growth	402.27%	-40.69%	-14.93%	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	1.48	0.29	0.50	0.58	-1.66
EPS (Diluted)	1.48	0.29	0.50	0.58	-1.66
EPS Growth	402.27%	-40.69%	-14.93%	-	-
Free Cash Flow	2.81	5.18	-0.58	1.99	4.77
Free Cash Flow Per Share	0.94	1.73	-0.19	0.67	1.59
Dividend Per Share	1.200	0.250	0.900	-	-
Dividend Growth	380.00%	-72.22%	-	-	-
Gross Margin	17.65%	24.38%	22.40%	18.58%	18.88%
Operating Margin	4.38%	0.00%	1.49%	-3.57%	-6.49%
Profit Margin	3.38%	1.21%	1.80%	2.14%	-6.78%
Free Cash Flow Margin	2.15%	7.14%	-0.70%	2.44%	6.51%
EBITDA	9.27	3.36	5.12	2.73	0.71
EBITDA Margin	7.08%	4.63%	6.21%	3.35%	0.97%
D&A For EBITDA	3.53	3.36	3.89	5.65	5.47
EBIT	5.74	0	1.23	-2.91	-4.76
EBIT Margin	4.38%	0.00%	1.49%	-3.57%	-6.49%
Effective Tax Rate	16.27%	-	14.54%	24.43%	-
Revenue as Reported	130.91	72.57	82.44	81.62	73.3
Advertising Expenses	0.06	0.06	0.15	0.14	0.16

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