WSE:WOD Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	50.86	49.6	42.98	39.87	38.55	36.34
Revenue	50.86	49.6	42.98	39.87	38.55	36.34
Revenue Growth (YoY)	3.19%	15.41%	7.79%	3.43%	6.07%	-3.10%
Selling, General & Admin	10.25	7.17	3.54	4.51	14.88	11.92
Depreciation & Amortization	8.23	8.39	8.18	6.85	9.29	8.69
Provision for Bad Debts	-	-	-	-	0.35	0.32
Other Operating Expenses	32.15	32.43	29.97	25.77	12.97	14.11
Total Operating Expenses	50.63	47.99	41.69	37.14	37.5	35.03
Operating Income	0.23	1.61	1.29	2.73	1.05	1.31
Interest Expense	-0.65	-0.69	-0.71	-0.53	-0.32	-0.23
Interest Income	0.57	0.61	0.48	0.59	0.21	0.29
Net Interest Expense	-0.08	-0.08	-0.23	0.06	-0.11	0.06
Other Non-Operating Income (Expenses)	-0.23	-0.27	-0.13	-0.09	-0.07	-0.16
EBT Excluding Unusual Items	-0.08	1.26	0.94	2.7	0.88	1.21
Gain (Loss) on Sale of Assets	-0.04	-0.05	-0.02	0.41	0.01	-0.01
Asset Writedown	-0.06	-0.05	-1.27	-1.75	0.23	0.12
Pretax Income	-0.18	1.17	-0.35	1.36	1.11	1.32
Income Tax Expense	0.53	0.53	0.84	1.08	0.47	0.46
Net Income	-0.71	0.63	-1.19	0.29	0.64	0.86
Net Income to Common	-0.71	0.63	-1.19	0.29	0.64	0.86
Net Income Growth	-	-	-	-55.38%	-25.79%	-62.53%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-5.30%	5.59%
EPS (Basic)	-0.14	0.12	-0.23	0.06	0.13	0.16
EPS (Diluted)	-0.14	0.12	-0.23	0.06	0.13	0.16
EPS Growth	-	-	-	-55.38%	-21.64%	-64.51%
Free Cash Flow	0.81	4.6	-1.11	0.91	-16.93	-23.39
Free Cash Flow Per Share	0.16	0.90	-0.22	0.18	-3.31	-4.33
Dividend Per Share	-	-	-	-	0.120	0.160
Dividend Growth	-	-	-	-	-25.00%	-
Profit Margin	-1.40%	1.28%	-2.77%	0.72%	1.67%	2.38%
Free Cash Flow Margin	1.60%	9.27%	-2.59%	2.29%	-43.93%	-64.35%
EBITDA	8.46	10	9.47	9.59	10.35	10
EBITDA Margin	16.63%	20.16%	22.04%	24.05%	26.84%	27.50%
D&A For EBITDA	8.23	8.39	8.18	6.85	9.29	8.69
EBIT	0.23	1.61	1.29	2.73	1.05	1.31
EBIT Margin	0.46%	3.25%	3.00%	6.86%	2.73%	3.60%
Effective Tax Rate	-	45.68%	-	79.00%	42.10%	34.49%
Revenue as Reported	52.52	48.85	41.22	38.69	48.46	44.34

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