Tamex Obiekty Sportowe S.A. (WSE:TOS)
Poland · Delayed Price · Currency is PLN 2.880
-0.140 (-4.64%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 93.32 | 92.89 | 125.74 | 128.44 | 91.68 | 57.39 | |
Revenue Growth (YoY) | -14.18% | -26.13% | -2.10% | 40.09% | 59.76% | -3.81% |
Cost of Revenue | 81.54 | 81.2 | 113.97 | 115.9 | 79.24 | 50.1 |
Gross Profit | 11.79 | 11.69 | 11.78 | 12.54 | 12.43 | 7.29 |
Selling, General & Admin | 6.23 | 6.09 | 6.32 | 5.93 | 5.14 | 4.93 |
Other Operating Expenses | - | 0.69 | 0.39 | 4.7 | 3.25 | 0.08 |
Total Operating Expenses | 6.23 | 6.78 | 6.72 | 10.63 | 8.39 | 5.01 |
Operating Income | 4.91 | 4.91 | 5.06 | 1.91 | 4.04 | 2.28 |
Interest Income | 0.34 | 0.36 | 0.05 | 0.07 | 0.13 | 0 |
Interest Expense | -0.75 | -0.82 | -0.81 | -1.2 | -1.14 | -0.47 |
Other Non-Operating Income (Expense) | -0 | 0 | -0.01 | 0.07 | -0.03 | -0.02 |
Total Non-Operating Income (Expense) | -0.41 | -0.46 | -0.77 | -1.06 | -1.05 | -0.49 |
Pretax Income | 4.5 | 4.44 | 4.29 | 0.85 | 3 | 1.79 |
Provision for Income Taxes | 1.14 | 1.05 | 1.17 | 0.49 | 0.71 | 0.41 |
Net Income | 3.36 | 3.4 | 3.12 | 0.36 | 2.29 | 1.38 |
Net Income to Common | 3.36 | 3.4 | 3.12 | 0.36 | 2.29 | 1.38 |
Net Income Growth | 27.05% | 8.72% | 773.36% | -84.39% | 65.85% | 13.64% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.17 | 0.16 | 0.02 | 0.12 | 0.07 |
EPS (Diluted) | 0.17 | 0.17 | 0.16 | 0.02 | 0.12 | 0.07 |
EPS Growth | 27.05% | 8.72% | 773.36% | -84.39% | 65.85% | 13.64% |
Free Cash Flow | 6.04 | 3.69 | 5.71 | 18.86 | 7.24 | -3.53 |
Free Cash Flow Growth | -57.36% | -35.38% | -69.71% | 160.40% | - | - |
Free Cash Flow Per Share | 0.31 | 0.19 | 0.29 | 0.97 | 0.37 | -0.18 |
Dividends Per Share | - | - | 0.140 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.63% | 12.59% | 9.37% | 9.76% | 13.56% | 12.70% |
Operating Margin | 5.26% | 5.28% | 4.02% | 1.48% | 4.41% | 3.97% |
Profit Margin | 3.60% | 3.66% | 2.48% | 0.28% | 2.50% | 2.41% |
FCF Margin | 6.47% | 3.98% | 4.54% | 14.69% | 7.90% | -6.15% |
EBITDA | 6.05 | 6.12 | 6.38 | 3.41 | 4.67 | 2.77 |
EBITDA Margin | 6.48% | 6.58% | 5.08% | 2.66% | 5.10% | 4.82% |
EBIT | 4.91 | 4.91 | 5.06 | 1.91 | 4.04 | 2.28 |
EBIT Margin | 5.26% | 5.28% | 4.02% | 1.48% | 4.41% | 3.97% |
Effective Tax Rate | 25.41% | 23.59% | 27.18% | 57.73% | 23.60% | 22.94% |