Mentzen S.A. (WSE:XDD)

Mentzen Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	16.31	18.07	19.2	21.58
Revenue Growth (YoY)	-17.12%	-5.88%	-11.00%	-
Cost of Revenue	3.72	4.67	8.35	9.59
Gross Profit	12.59	13.41	10.85	11.99
Selling, General & Admin	10.5	10.14	8.31	6.49
Other Operating Expenses	0.82	0.82	0.62	0.67
Operating Expenses	11.77	11.41	9.38	7.62
Operating Income	0.82	1.99	1.48	4.37
Interest Expense	-0.05	-0.06	-0.1	-0.18
Interest & Investment Income	0.05	0.05	0.08	0.01
Other Non Operating Income (Expenses)	0.15	-0	-0.01	-0.02
EBT Excluding Unusual Items	0.97	1.98	1.44	4.18
Impairment of Goodwill	0.6	0.6	-	-
Gain (Loss) on Sale of Assets	0.05	0.05	-0.01	-
Asset Writedown	-	-	-	-0.2
Other Unusual Items	-	-	-	0.02
Pretax Income	1.61	2.63	1.43	4
Income Tax Expense	0.4	0.63	0.41	0.96
Earnings From Continuing Operations	1.21	2	1.02	3.04
Minority Interest in Earnings	-0.14	-0.15	-0.17	-
Net Income	1.07	1.85	0.86	3.04
Net Income to Common	1.07	1.85	0.86	3.04
Net Income Growth	-22.86%	115.55%	-71.77%	-
Free Cash Flow	1.23	2.43	1.08	3.95
Gross Margin	77.18%	74.17%	56.52%	55.57%
Operating Margin	5.03%	11.03%	7.69%	20.27%
Profit Margin	6.57%	10.23%	4.47%	14.08%
Free Cash Flow Margin	7.56%	13.44%	5.61%	18.32%
EBITDA	1.27	2.44	1.93	4.83
EBITDA Margin	7.77%	13.52%	10.06%	22.38%
D&A For EBITDA	0.45	0.45	0.46	0.46
EBIT	0.82	1.99	1.48	4.37
EBIT Margin	5.03%	11.03%	7.69%	20.27%
Effective Tax Rate	24.90%	23.98%	28.40%	24.08%
Revenue as Reported	16.31	18.07	-	-

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