Text S.A. (WSE:TXT)

Text S.A. Income Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	352.14	354.18	335.35	295.72	222.52	179.01
Revenue Growth (YoY)	4.09%	5.62%	13.40%	32.90%	24.30%	36.79%
Cost of Revenue	82.32	71.87	63.61	46.35	32.13	27.91
Gross Profit	269.81	282.31	271.74	249.37	190.39	151.1
Selling, General & Admin	103.68	105.01	92.89	82.23	61.33	43.9
Other Operating Expenses	0.46	-0.07	-0.16	-0.08	0.99	0.09
Operating Expenses	104.14	104.94	92.72	82.14	62.32	43.99
Operating Income	165.68	177.37	179.02	167.23	128.07	107.11
Interest Expense	-	-0.04	-0.27	-0.38	-0.13	-0.01
Interest & Investment Income	0.52	0.41	0.12	0.02	0	0.01
Currency Exchange Gain (Loss)	-0.89	-	-	-0.05	-	-
EBT Excluding Unusual Items	165.3	177.74	178.88	166.81	127.94	107.1
Pretax Income	165.3	177.74	178.88	166.81	127.94	107.1
Income Tax Expense	13.59	13.32	12.32	11.55	8.92	6.94
Net Income	151.72	164.42	166.55	155.26	119.02	100.16
Net Income to Common	151.72	164.42	166.55	155.26	119.02	100.16
Net Income Growth	-7.78%	-1.28%	7.27%	30.45%	18.83%	31.58%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	5.89	6.39	6.47	6.03	4.62	3.89
EPS (Diluted)	5.89	6.39	6.47	6.03	4.62	3.89
EPS Growth	-7.87%	-1.28%	7.27%	30.51%	18.77%	31.58%
Free Cash Flow	130.51	148.7	147.3	162.32	98.59	92.71
Free Cash Flow Per Share	5.07	5.78	5.72	6.30	3.83	3.60
Dividend Per Share	6.060	6.060	5.980	5.950	4.400	3.690
Dividend Growth	1.34%	1.34%	0.50%	35.23%	19.24%	48.79%
Gross Margin	76.62%	79.71%	81.03%	84.33%	85.56%	84.41%
Operating Margin	47.05%	50.08%	53.38%	56.55%	57.55%	59.84%
Profit Margin	43.08%	46.42%	49.67%	52.50%	53.49%	55.95%
Free Cash Flow Margin	37.06%	41.98%	43.92%	54.89%	44.30%	51.79%
EBITDA	190.29	201.61	198.39	181.71	129.58	108.63
EBITDA Margin	54.04%	56.92%	59.16%	61.45%	58.23%	60.68%
D&A For EBITDA	24.62	24.24	19.37	14.48	1.51	1.52
EBIT	165.68	177.37	179.02	167.23	128.07	107.11
EBIT Margin	47.05%	50.08%	53.38%	56.55%	57.55%	59.84%
Effective Tax Rate	8.22%	7.49%	6.89%	6.93%	6.97%	6.48%

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