Tamex Obiekty Sportowe 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	92.89	125.74	128.44	91.68	57.39
Revenue Growth (YoY)	-26.13%	-2.10%	40.09%	59.76%	-3.81%
Cost of Revenue	81.2	113.97	115.9	79.24	50.1
Gross Profit	11.69	11.78	12.54	12.43	7.29
Selling, General & Admin	6.09	6.32	5.93	5.14	4.93
Other Operating Expenses	0.88	0.45	4.23	2.42	0.04
Operating Expenses	6.97	6.77	10.17	7.56	4.97
Operating Income	4.72	5	2.37	4.88	2.32
Interest Expense	-0.82	-0.81	-1.2	-1.14	-0.47
Interest & Investment Income	0.36	0.05	0.07	0.13	-
Other Non Operating Income (Expenses)	0	-0.01	0.07	-0.03	-0.02
EBT Excluding Unusual Items	4.26	4.23	1.31	3.83	1.83
Gain (Loss) on Sale of Assets	0.18	0.52	0.21	0.11	0.02
Asset Writedown	0.02	-0.09	-0.68	-0.94	-0.06
Legal Settlements	-0.02	-0.38	-	-	-
Pretax Income	4.44	4.29	0.85	3	1.79
Income Tax Expense	1.05	1.17	0.49	0.71	0.41
Net Income	3.4	3.12	0.36	2.29	1.38
Net Income to Common	3.4	3.12	0.36	2.29	1.38
Net Income Growth	8.72%	773.35%	-84.39%	65.85%	13.64%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
EPS (Basic)	0.17	0.16	0.02	0.12	0.07
EPS (Diluted)	0.17	0.16	0.02	0.12	0.07
EPS Growth	8.72%	773.37%	-84.39%	65.85%	13.65%
Free Cash Flow	3.69	5.71	18.86	7.24	-3.53
Free Cash Flow Per Share	0.19	0.29	0.97	0.37	-0.18
Dividend Per Share	-	0.140	-	-	-
Gross Margin	12.59%	9.37%	9.76%	13.56%	12.70%
Operating Margin	5.08%	3.98%	1.85%	5.32%	4.04%
Profit Margin	3.66%	2.48%	0.28%	2.50%	2.41%
Free Cash Flow Margin	3.98%	4.54%	14.69%	7.90%	-6.15%
EBITDA	5.93	6.33	3.37	5.5	2.81
EBITDA Margin	6.38%	5.03%	2.62%	6.00%	4.89%
D&A For EBITDA	1.21	1.33	1	0.63	0.49
EBIT	4.72	5	2.37	4.88	2.32
EBIT Margin	5.08%	3.98%	1.85%	5.32%	4.04%
Effective Tax Rate	23.59%	27.18%	57.73%	23.60%	22.94%
Revenue as Reported	92.89	125.74	128.44	91.68	57.39

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