Mentzen 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	16.31	18.07	17.17	21.58
Revenue Growth (YoY)	-17.12%	5.29%	-20.44%	-
Cost of Revenue	3.72	4.61	7.92	9.59
Gross Profit	12.59	13.46	9.25	11.99
Selling, General & Admin	10.5	10.15	7.31	6.49
Other Operating Expenses	0.82	0.74	0.58	0.67
Operating Expenses	11.77	11.34	8.31	7.62
Operating Income	0.82	2.12	0.94	4.37
Interest Expense	-0.05	-0.06	-0.09	-0.18
Interest & Investment Income	0.05	0.05	0.08	0.01
Other Non Operating Income (Expenses)	0.75	0.6	0.54	-0.02
EBT Excluding Unusual Items	1.57	2.7	1.46	4.18
Gain (Loss) on Sale of Assets	0.05	-0.03	-0.01	-
Asset Writedown	-	-0.09	-	-0.2
Other Unusual Items	-	-	-	0.02
Pretax Income	1.61	2.59	1.45	4
Income Tax Expense	0.4	0.56	0.29	0.96
Earnings From Continuing Operations	1.21	2.03	1.16	3.04
Minority Interest in Earnings	-0.14	-0.15	-0.11	-
Net Income	1.07	1.87	1.06	3.04
Net Income to Common	1.07	1.87	1.06	3.04
Net Income Growth	-22.86%	77.53%	-65.27%	-
Shares Outstanding (Basic)	-	1	-	-
Shares Outstanding (Diluted)	-	1	-	-
EPS (Basic)	-	1.83	-	-
EPS (Diluted)	-	1.83	-	-
Free Cash Flow	1.23	2.45	0.63	3.95
Free Cash Flow Per Share	-	2.40	-	-
Gross Margin	77.18%	74.48%	53.86%	55.57%
Operating Margin	5.03%	11.72%	5.46%	20.27%
Profit Margin	6.57%	10.37%	6.15%	14.08%
Free Cash Flow Margin	7.56%	13.56%	3.66%	18.32%
EBITDA	1.27	2.57	1.36	4.83
EBITDA Margin	7.77%	14.21%	7.90%	22.38%
D&A For EBITDA	0.45	0.45	0.42	0.46
EBIT	0.82	2.12	0.94	4.37
EBIT Margin	5.03%	11.72%	5.46%	20.27%
Effective Tax Rate	24.90%	21.70%	19.81%	24.08%
Revenue as Reported	16.31	18.07	17.06	-