Wittchen Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	476.74	454.16	467.1	405.92	277.74
Revenue Growth (YoY)	4.97%	-2.77%	15.07%	46.15%	31.61%
Cost of Revenue	403.89	173.72	170.59	150.33	103.84
Gross Profit	72.85	280.45	296.51	255.59	173.9
Selling, General & Admin	22.55	226.29	216.61	166.31	121.66
Other Operating Expenses	1.6	2.17	2.18	0.5	-4.02
Operating Expenses	24.99	228.69	218.96	168.77	120.16
Operating Income	47.86	51.76	77.56	86.82	53.74
Interest Expense	-7.48	-4.98	-3.95	-3.05	-1.89
Interest & Investment Income	-	0.07	0.12	0.18	0.1
Currency Exchange Gain (Loss)	-	-0.53	-1.54	-6.33	0.32
Other Non Operating Income (Expenses)	5.12	-0.3	3.88	-0.12	-0
EBT Excluding Unusual Items	45.5	46.03	76.08	77.51	52.26
Gain (Loss) on Sale of Assets	-	-0.05	0.16	0.91	-0.09
Pretax Income	45.5	45.98	76.24	78.42	52.18
Income Tax Expense	10.18	11.74	14.95	15.53	9.94
Net Income	35.32	34.24	61.29	62.89	42.24
Net Income to Common	35.32	34.24	61.29	62.89	42.24
Net Income Growth	3.15%	-44.14%	-2.54%	48.89%	218.34%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	19	19	18	18
Shares Change (YoY)	-0.13%	-0.09%	1.16%	-0.11%	-0.00%
EPS (Basic)	1.91	1.86	3.34	3.44	2.32
EPS (Diluted)	1.91	1.85	3.31	3.43	2.30
EPS Growth	3.24%	-44.11%	-3.50%	49.13%	219.44%
Free Cash Flow	82.17	42.7	81.71	67.82	40.28
Free Cash Flow Per Share	4.44	2.31	4.41	3.70	2.20
Dividend Per Share	-	3.570	3.330	3.330	3.030
Dividend Growth	-	7.21%	-	9.90%	-
Gross Margin	15.28%	61.75%	63.48%	62.97%	62.61%
Operating Margin	10.04%	11.40%	16.60%	21.39%	19.35%
Profit Margin	7.41%	7.54%	13.12%	15.49%	15.21%
Free Cash Flow Margin	17.24%	9.40%	17.49%	16.71%	14.50%
EBITDA	80	60.91	85.94	95.12	62.53
EBITDA Margin	16.78%	13.41%	18.40%	23.43%	22.51%
D&A For EBITDA	32.14	9.14	8.39	8.3	8.79
EBIT	47.86	51.76	77.56	86.82	53.74
EBIT Margin	10.04%	11.40%	16.60%	21.39%	19.35%
Effective Tax Rate	22.38%	25.54%	19.61%	19.81%	19.05%

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