ViDiS Income Statement

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	105.29	104.54	98.73	125.91	120.44	88.31
Revenue Growth (YoY)	14.55%	5.89%	-21.59%	4.54%	36.39%	19.40%
Cost of Revenue	78.03	79.14	72.81	95.02	93.44	67.83
Gross Profit	27.26	25.4	25.92	30.89	27.01	20.48
Selling, General & Admin	21.28	21.05	19.35	25.1	19.19	13.79
Amortization of Goodwill & Intangibles	-	-	-	0.04	0.07	0.07
Other Operating Expenses	0.95	0.8	2.04	2.37	0.28	0.61
Operating Expenses	24.48	24.01	26.47	29.92	21.71	16.09
Operating Income	2.77	1.39	-0.55	0.96	5.3	4.38
Interest Expense	-1.1	-1.18	-1.06	-1.32	-0.73	-0.33
Interest & Investment Income	0.06	0.05	0.07	0.06	0.03	0.02
Currency Exchange Gain (Loss)	-	-	0.44	-0.18	-0.17	-
Other Non Operating Income (Expenses)	-0.21	0.11	-0.01	0.02	-0.01	0.18
EBT Excluding Unusual Items	1.52	0.37	-1.11	-0.46	4.42	4.26
Impairment of Goodwill	-	-	-	-1.66	-	-
Gain (Loss) on Sale of Investments	0.13	-0.03	1.03	0.23	-0.25	0.13
Gain (Loss) on Sale of Assets	0.07	0.05	0.19	0.61	0.2	0.1
Asset Writedown	-0	-0	-	-	-	-1.34
Other Unusual Items	-	-	-0.31	-0.05	0.06	-
Pretax Income	1.72	0.39	-0.21	-1.34	4.44	3.16
Income Tax Expense	0.73	0.48	-0.08	0.57	0.86	0.67
Earnings From Continuing Operations	0.99	-0.09	-0.13	-1.91	3.58	2.48
Minority Interest in Earnings	-	-	-	0.98	0.42	-
Net Income	0.99	-0.09	-0.13	-0.93	4	2.48
Net Income to Common	0.99	-0.09	-0.13	-0.93	4	2.48
Net Income Growth	-	-	-	-	60.96%	6.08%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.41	-0.04	-0.05	-0.38	1.65	1.03
EPS (Diluted)	0.41	-0.04	-0.05	-0.38	1.65	1.03
EPS Growth	-	-	-	-	60.96%	6.08%
Free Cash Flow	7.25	6.04	0.28	9.89	-2.58	-4.62
Free Cash Flow Per Share	2.99	2.50	0.12	4.08	-1.06	-1.91
Gross Margin	25.89%	24.30%	26.25%	24.53%	22.42%	23.19%
Operating Margin	2.63%	1.33%	-0.56%	0.76%	4.40%	4.96%
Profit Margin	0.94%	-0.09%	-0.13%	-0.74%	3.32%	2.81%
Free Cash Flow Margin	6.88%	5.78%	0.29%	7.85%	-2.14%	-5.24%
EBITDA	5.03	3.55	1.37	3.21	7.54	6.08
EBITDA Margin	4.78%	3.39%	1.39%	2.55%	6.26%	6.88%
D&A For EBITDA	2.26	2.16	1.92	2.24	2.25	1.7
EBIT	2.77	1.39	-0.55	0.96	5.3	4.38
EBIT Margin	2.63%	1.33%	-0.56%	0.76%	4.40%	4.96%
Effective Tax Rate	42.65%	123.15%	-	-	19.28%	21.30%
Revenue as Reported	105.29	104.54	98.73	125.91	120.44	88.31

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