Tamex Obiekty Sportowe 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	97.36	125.74	128.44	91.68	57.39	59.66
Revenue Growth (YoY)	-26.31%	-2.10%	40.09%	59.76%	-3.81%	-14.10%
Cost of Revenue	84.87	113.97	115.9	79.24	50.1	54.15
Gross Profit	12.5	11.78	12.54	12.43	7.29	5.5
Selling, General & Admin	6.2	6.32	5.93	5.14	4.93	4.53
Other Operating Expenses	0.48	0.45	4.23	2.42	0.04	-0.44
Operating Expenses	6.68	6.77	10.17	7.56	4.97	4.09
Operating Income	5.81	5	2.37	4.88	2.32	1.41
Interest Expense	-0.89	-0.81	-1.2	-1.14	-0.47	-0.35
Interest & Investment Income	0.27	0.05	0.07	0.13	-	0
Other Non Operating Income (Expenses)	-0.06	-0.01	0.07	-0.03	-0.02	-0.07
EBT Excluding Unusual Items	5.14	4.23	1.31	3.83	1.83	1
Gain (Loss) on Sale of Assets	0.63	0.52	0.21	0.11	0.02	-0
Asset Writedown	-0.09	-0.09	-0.68	-0.94	-0.06	0.24
Legal Settlements	-0.38	-0.38	-	-	-	-
Pretax Income	5.3	4.29	0.85	3	1.79	1.23
Income Tax Expense	1.56	1.17	0.49	0.71	0.41	0.01
Net Income	3.74	3.12	0.36	2.29	1.38	1.22
Net Income to Common	3.74	3.12	0.36	2.29	1.38	1.22
Net Income Growth	622.33%	773.35%	-84.39%	65.85%	13.64%	-26.54%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	0.19	0.16	0.02	0.12	0.07	0.06
EPS (Diluted)	0.19	0.16	0.02	0.12	0.07	0.06
EPS Growth	622.35%	773.37%	-84.39%	65.85%	13.65%	-26.54%
Free Cash Flow	11.22	5.71	18.86	7.24	-3.53	-1.78
Free Cash Flow Per Share	0.58	0.29	0.97	0.37	-0.18	-0.09
Dividend Per Share	0.140	0.140	-	-	-	-
Gross Margin	12.83%	9.37%	9.76%	13.56%	12.70%	9.22%
Operating Margin	5.97%	3.98%	1.85%	5.32%	4.04%	2.37%
Profit Margin	3.84%	2.48%	0.28%	2.50%	2.41%	2.04%
Free Cash Flow Margin	11.52%	4.54%	14.69%	7.90%	-6.15%	-2.99%
EBITDA	7.24	6.33	3.37	5.5	2.81	1.92
EBITDA Margin	7.43%	5.03%	2.62%	6.00%	4.89%	3.21%
D&A For EBITDA	1.42	1.33	1	0.63	0.49	0.5
EBIT	5.81	5	2.37	4.88	2.32	1.41
EBIT Margin	5.97%	3.98%	1.85%	5.32%	4.04%	2.37%
Effective Tax Rate	29.44%	27.18%	57.73%	23.60%	22.94%	1.11%
Revenue as Reported	97.36	125.74	128.44	91.68	57.39	59.66

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