MPL Verbum Income Statement

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

Millions PLN. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	45.09	37.4	31.54	26.46	22.92	21.37
Revenue Growth (YoY)	24.61%	18.56%	19.22%	15.43%	7.26%	14.81%
Cost of Revenue	3.93	3.82	3.36	2.73	2.07	1.54
Gross Profit	41.16	33.58	28.18	23.73	20.85	19.83
Selling, General & Admin	0.95	0.81	0.72	0.61	0.68	0.66
Other Operating Expenses	38.95	31.53	26.43	22	18.91	17.93
Operating Expenses	40	32.46	27.24	22.74	19.89	18.78
Operating Income	1.15	1.12	0.94	1	0.95	1.05
Interest Expense	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03
Interest & Investment Income	0.06	0.05	0.05	0.03	0.01	0.09
Other Non Operating Income (Expenses)	-0	-0	-0.04	0	-	-
EBT Excluding Unusual Items	1.19	1.15	0.92	1.02	0.96	1.11
Gain (Loss) on Sale of Assets	-	-	0.05	0.06	-	0.01
Pretax Income	1.19	1.15	0.97	1.08	0.96	1.12
Income Tax Expense	-0.02	-0.02	-0.01	0.21	0.18	0.21
Earnings From Continuing Operations	1.2	1.17	0.98	0.87	0.77	0.91
Minority Interest in Earnings	-	-	-	-	0	0.01
Net Income	1.2	1.17	0.98	0.87	0.78	0.91
Net Income to Common	1.2	1.17	0.98	0.87	0.78	0.91
Net Income Growth	12.35%	19.99%	12.24%	11.81%	-15.04%	58.88%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.49	0.48	0.40	0.36	0.32	0.37
EPS (Diluted)	0.49	0.48	0.40	0.36	0.32	0.37
EPS Growth	12.35%	19.99%	12.24%	11.81%	-15.04%	58.88%
Free Cash Flow	-1.56	0.04	1.83	0.67	1.2	0.35
Free Cash Flow Per Share	-0.64	0.02	0.75	0.28	0.49	0.14
Dividend Per Share	0.210	0.210	0.180	0.150	0.140	0.160
Dividend Growth	16.67%	16.67%	20.00%	7.14%	-12.50%	45.45%
Gross Margin	91.28%	89.79%	89.33%	89.70%	90.95%	92.82%
Operating Margin	2.56%	3.00%	2.98%	3.77%	4.16%	4.91%
Profit Margin	2.67%	3.13%	3.09%	3.28%	3.39%	4.28%
Free Cash Flow Margin	-3.46%	0.11%	5.81%	2.54%	5.25%	1.65%
EBITDA	1.25	1.24	1.03	1.12	1.25	1.24
EBITDA Margin	2.78%	3.31%	3.28%	4.24%	5.47%	5.82%
D&A For EBITDA	0.1	0.11	0.1	0.12	0.3	0.19
EBIT	1.15	1.12	0.94	1	0.95	1.05
EBIT Margin	2.56%	3.00%	2.97%	3.77%	4.16%	4.91%
Effective Tax Rate	-	-	-	19.38%	19.08%	18.52%
Revenue as Reported	45.26	37.48	31.47	26.5	24.3	22.38

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