Text S.A. Income Statement

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

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	329.07	354.18	335.35	295.72	222.52
Revenue Growth	-7.09%	5.62%	13.40%	32.90%	24.30%
Cost of Revenue	106.75	85.59	63.61	46.35	32.13
Gross Profit	222.32	268.59	271.74	249.37	190.39
Selling, General & Admin	94.54	91.29	92.89	82.23	61.33
Other Operating Expenses	0.85	-0.07	-0.16	-0.08	0.99
Total Operating Expenses	95.39	91.22	92.72	82.14	62.32
Operating Income	126.93	177.37	179.02	167.23	128.07
Interest Income	0.14	0.41	0.12	0.02	0
Interest Expense	-0.39	-0.04	-0.27	-0.43	-0.13
Total Non-Operating Income (Expense)	-0.25	0.37	-0.15	-0.41	-0.12
Pretax Income	126.68	177.74	178.88	166.81	127.94
Provision for Income Taxes	10.07	13.32	12.32	11.55	8.92
Net Income	116.61	164.42	166.55	155.26	119.02
Net Income to Common	116.61	164.42	166.55	155.26	119.02
Net Income Growth	-29.08%	-1.28%	7.27%	30.45%	18.83%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change	-	-	-	-	-
EPS (Basic)	4.53	6.39	6.47	6.03	4.62
EPS (Diluted)	4.53	6.39	6.47	6.03	4.62
EPS Growth	-29.13%	-1.24%	7.30%	30.52%	18.77%
Free Cash Flow	161.55	364.18	177.57	194.78	115.46
Free Cash Flow Growth	-55.64%	105.09%	-8.83%	68.70%	8.42%
Free Cash Flow Per Share	6.27	14.14	6.90	7.56	4.48
Dividends Per Share	4.260	-	5.980	5.950	4.400
Dividend Growth	-	-	0.50%	35.23%	19.24%
Gross Margin	67.56%	75.83%	81.03%	84.33%	85.56%
Operating Margin	38.57%	50.08%	53.38%	56.55%	57.55%
Profit Margin	35.44%	46.42%	49.67%	52.50%	53.49%
FCF Margin	49.09%	102.82%	52.95%	65.87%	51.89%
EBITDA	153.33	177.37	198.39	181.71	139.99
EBITDA Margin	46.59%	50.08%	59.16%	61.45%	62.91%
EBIT	126.93	177.37	179.02	167.23	128.07
EBIT Margin	38.57%	50.08%	53.38%	56.55%	57.55%
Effective Tax Rate	7.95%	7.49%	6.89%	6.93%	6.97%