XBS PRO-LOG Income Statement

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	43.89	43.9	46.04	38.58	31.71	31.91
Revenue Growth (YoY)	-1.19%	-4.64%	19.35%	21.64%	-0.61%	20.65%
Cost of Revenue	14.96	14.46	15.46	14.83	12.78	12.64
Gross Profit	28.93	29.44	30.58	23.74	18.93	19.26
Selling, General & Admin	16.35	16.63	19.23	15.82	13.56	14.11
Other Operating Expenses	0.17	0.27	0.17	0.1	0.04	0.13
Operating Expenses	17.61	17.89	20.5	16.7	14.24	14.72
Operating Income	11.32	11.55	10.08	7.04	4.7	4.54
Interest Expense	-0.02	-0.03	-0.06	-0.08	-0.06	-0.05
Interest & Investment Income	0.35	0.44	0.53	0.12	0.06	0.21
Other Non Operating Income (Expenses)	0.01	-0.02	0.02	0.09	0.04	0.01
EBT Excluding Unusual Items	11.67	11.93	10.56	7.18	4.74	4.71
Gain (Loss) on Sale of Assets	0	0	-0.04	0	0.05	0.06
Asset Writedown	-	-	0.04	-0.2	-0.05	-0.77
Pretax Income	11.67	11.93	10.56	6.97	4.74	4
Income Tax Expense	2.52	2.31	2.08	1.34	0.92	0.91
Net Income	9.15	9.63	8.49	5.64	3.82	3.09
Net Income to Common	9.15	9.63	8.49	5.64	3.82	3.09
Net Income Growth	-2.11%	13.41%	50.51%	47.51%	23.73%	-12.53%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	9.15	9.63	8.49	5.64	3.82	3.09
EPS (Diluted)	9.15	9.63	8.49	5.64	3.82	3.09
EPS Growth	-2.11%	13.41%	50.51%	47.51%	23.73%	-12.53%
Free Cash Flow	7.12	7.5	7.83	6.74	2.32	4.5
Free Cash Flow Per Share	7.12	7.50	7.83	6.74	2.32	4.50
Dividend Per Share	8.200	8.200	7.600	4.500	2.900	2.100
Dividend Growth	7.90%	7.90%	68.89%	55.17%	38.09%	-8.70%
Gross Margin	65.91%	67.06%	66.41%	61.55%	59.70%	60.37%
Operating Margin	25.80%	26.30%	21.89%	18.26%	14.81%	14.24%
Profit Margin	20.85%	21.93%	18.44%	14.62%	12.05%	9.68%
Free Cash Flow Margin	16.22%	17.08%	17.01%	17.48%	7.30%	14.10%
EBITDA	12.41	12.55	11.18	7.82	5.33	5.02
EBITDA Margin	28.27%	28.58%	24.27%	20.27%	16.79%	15.75%
D&A For EBITDA	1.09	1	1.1	0.77	0.63	0.48
EBIT	11.32	11.55	10.08	7.04	4.7	4.54
EBIT Margin	25.80%	26.30%	21.89%	18.26%	14.81%	14.24%
Effective Tax Rate	21.59%	19.34%	19.66%	19.14%	19.35%	22.79%
Revenue as Reported	43.89	43.9	46.04	38.58	31.71	31.91

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