WSE:WOD Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	54.48	52.71	49.6	42.98	39.87	38.55
Revenue	54.48	52.71	49.6	42.98	39.87	38.55
Revenue Growth (YoY)	9.20%	6.25%	15.41%	7.79%	3.43%	6.07%
Selling, General & Admin	9.88	9.06	7.17	3.54	4.51	14.88
Depreciation & Amortization	8.2	8.18	8.39	8.18	6.85	9.29
Provision for Bad Debts	-	-	-	-	-	0.35
Other Operating Expenses	32.94	32.06	32.09	29.97	25.77	12.97
Total Operating Expenses	51.03	49.3	47.65	41.69	37.14	37.5
Operating Income	3.46	3.4	1.95	1.29	2.73	1.05
Interest Expense	-0.58	-0.63	-0.69	-0.71	-0.53	-0.32
Interest Income	0.5	0.53	0.61	0.48	0.59	0.21
Net Interest Expense	-0.08	-0.09	-0.08	-0.23	0.06	-0.11
Other Non-Operating Income (Expenses)	-0.11	-0.13	-0.27	-0.13	-0.09	-0.07
EBT Excluding Unusual Items	3.27	3.18	1.61	0.94	2.7	0.88
Gain (Loss) on Sale of Assets	-0.24	-0.24	-0.05	-0.02	0.41	0.01
Asset Writedown	-0.06	-0.13	-0.39	-1.27	-1.75	0.23
Pretax Income	2.96	2.81	1.17	-0.35	1.36	1.11
Income Tax Expense	2.98	2.46	0.53	0.84	1.08	0.47
Net Income	-0.02	0.35	0.63	-1.19	0.29	0.64
Net Income to Common	-0.02	0.35	0.63	-1.19	0.29	0.64
Net Income Growth	-	-44.57%	-	-	-55.38%	-25.79%
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-	-5.30%
EPS (Basic)	-	0.07	0.12	-0.23	0.06	0.13
EPS (Diluted)	-	0.07	0.12	-0.23	0.06	0.13
EPS Growth	-	-44.57%	-	-	-55.38%	-21.64%
Free Cash Flow	-0.69	-0.66	4.6	-1.11	0.91	-16.93
Free Cash Flow Per Share	-	-0.13	0.90	-0.22	0.18	-3.31
Dividend Per Share	-	-	-	-	-	0.120
Dividend Growth	-	-	-	-	-	-25.00%
Profit Margin	-0.04%	0.67%	1.28%	-2.77%	0.72%	1.67%
Free Cash Flow Margin	-1.26%	-1.26%	9.27%	-2.59%	2.29%	-43.93%
EBITDA	11.66	11.58	10.34	9.47	9.59	10.35
EBITDA Margin	21.40%	21.98%	20.86%	22.04%	24.05%	26.84%
D&A For EBITDA	8.2	8.18	8.39	8.18	6.85	9.29
EBIT	3.46	3.4	1.95	1.29	2.73	1.05
EBIT Margin	6.35%	6.46%	3.94%	3.00%	6.86%	2.73%
Effective Tax Rate	100.70%	87.52%	45.68%	-	79.00%	42.10%
Revenue as Reported	55.67	54.29	48.85	41.22	38.69	48.46

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