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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	338.17	354.18	335.35	295.72	222.52	179.01
Revenue Growth (YoY)	-2.96%	5.62%	13.40%	32.90%	24.30%	36.79%
Cost of Revenue	100.36	71.87	63.61	46.35	32.13	27.91
Gross Profit	237.82	282.31	271.74	249.37	190.39	151.1
Selling, General & Admin	99.52	105.01	92.89	82.23	61.33	43.9
Other Operating Expenses	1.3	-0.07	-0.16	-0.08	0.99	0.09
Operating Expenses	100.82	104.94	92.72	82.14	62.32	43.99
Operating Income	136.99	177.37	179.02	167.23	128.07	107.11
Interest Expense	-0.27	-0.04	-0.27	-0.38	-0.13	-0.01
Interest & Investment Income	0.47	0.41	0.12	0.02	0	0.01
Currency Exchange Gain (Loss)	-0.75	-	-	-0.05	-	-
EBT Excluding Unusual Items	136.44	177.74	178.88	166.81	127.94	107.1
Pretax Income	136.44	177.74	178.88	166.81	127.94	107.1
Income Tax Expense	11.56	13.32	12.32	11.55	8.92	6.94
Net Income	124.88	164.42	166.55	155.26	119.02	100.16
Net Income to Common	124.88	164.42	166.55	155.26	119.02	100.16
Net Income Growth	-24.61%	-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)	4.85	6.39	6.47	6.03	4.62	3.89
EPS (Diluted)	4.85	6.39	6.47	6.03	4.62	3.89
EPS Growth	-24.68%	-1.28%	7.27%	30.51%	18.77%	31.58%
Free Cash Flow	122.6	148.7	147.3	162.32	98.59	92.71
Free Cash Flow Per Share	4.76	5.78	5.72	6.30	3.83	3.60
Dividend Per Share	2.890	6.060	5.980	5.950	4.400	3.690
Dividend Growth	-51.27%	1.34%	0.50%	35.23%	19.24%	48.79%
Gross Margin	70.32%	79.71%	81.03%	84.33%	85.56%	84.41%
Operating Margin	40.51%	50.08%	53.38%	56.55%	57.55%	59.84%
Profit Margin	36.93%	46.42%	49.67%	52.50%	53.49%	55.95%
Free Cash Flow Margin	36.25%	41.98%	43.92%	54.89%	44.30%	51.79%
EBITDA	144.89	201.61	198.39	181.71	129.58	108.63
EBITDA Margin	42.84%	56.92%	59.16%	61.45%	58.23%	60.68%
D&A For EBITDA	7.9	24.24	19.37	14.48	1.51	1.52
EBIT	136.99	177.37	179.02	167.23	128.07	107.11
EBIT Margin	40.51%	50.08%	53.38%	56.55%	57.55%	59.84%
Effective Tax Rate	8.47%	7.49%	6.89%	6.93%	6.97%	6.48%

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