Werth-Holz Income Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	35.64	37.63	38.56	28.22	52.89	43.95
Revenue Growth (YoY)	-11.93%	-2.40%	36.64%	-46.65%	20.33%	-7.05%
Cost of Revenue	29.16	30.65	28.46	22.99	32.89	33.96
Gross Profit	6.48	6.99	10.1	5.23	20	9.99
Selling, General & Admin	6.76	7.57	9.15	6.86	12.15	9.37
Other Operating Expenses	-0.25	-0.36	-0.9	-0.64	1.31	-0.75
Operating Expenses	6.51	7.21	8.26	6.22	13.46	8.63
Operating Income	-0.03	-0.23	1.84	-0.99	6.54	1.37
Interest Expense	-1.84	-1.94	-1.68	-1.34	-0.66	-0.51
Currency Exchange Gain (Loss)	-	-	-0.14	0.2	-0.04	-0.21
Other Non Operating Income (Expenses)	0.22	0.22	-	0	-0.22	-
EBT Excluding Unusual Items	-1.65	-1.94	0.03	-2.13	5.62	0.65
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-0	0.44
Asset Writedown	-	-	1.02	-	-	-
Legal Settlements	-	-	-	-0.06	-	-
Pretax Income	-1.65	-1.94	1.05	-2.23	5.61	1.09
Income Tax Expense	-0.17	-0.23	-0.09	0.58	0.8	0.23
Net Income	-1.47	-1.71	1.14	-2.81	4.81	0.87
Net Income to Common	-1.47	-1.71	1.14	-2.81	4.81	0.87
Net Income Growth	-	-	-	-	455.28%	-32.28%
Shares Outstanding (Basic)	80	85	85	85	85	85
Shares Outstanding (Diluted)	80	85	85	85	85	85
Shares Change (YoY)	-6.60%	0.34%	-	-	-	56.63%
EPS (Basic)	-0.02	-0.02	0.01	-0.03	0.06	0.01
EPS (Diluted)	-0.02	-0.02	0.01	-0.03	0.06	0.01
EPS Growth	-	-	-	-	455.29%	-56.76%
Free Cash Flow	2.31	1.18	-2.98	-1.83	6.73	-8.12
Free Cash Flow Per Share	0.03	0.01	-0.04	-0.02	0.08	-0.10
Gross Margin	18.18%	18.56%	26.18%	18.52%	37.82%	22.73%
Operating Margin	-0.08%	-0.60%	4.77%	-3.51%	12.37%	3.11%
Profit Margin	-4.13%	-4.54%	2.96%	-9.96%	9.10%	1.97%
Free Cash Flow Margin	6.49%	3.14%	-7.74%	-6.50%	12.72%	-18.47%
EBITDA	1.27	1.09	3.18	0.34	7.78	2.27
EBITDA Margin	3.55%	2.90%	8.24%	1.21%	14.71%	5.17%
D&A For EBITDA	1.3	1.32	1.34	1.33	1.24	0.91
EBIT	-0.03	-0.23	1.84	-0.99	6.54	1.37
EBIT Margin	-0.08%	-0.60%	4.77%	-3.51%	12.37%	3.11%
Effective Tax Rate	-	-	-	-	14.31%	20.82%
Revenue as Reported	35.64	37.63	38.56	28.22	52.89	43.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.