Yanosik Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	60.12	58.63	55.61	53.02	28.16	20.91
Revenue Growth (YoY)	1.01%	5.45%	4.88%	88.30%	34.66%	-4.17%
Cost of Revenue	17.8	19.43	20.97	20.57	9.41	8.08
Gross Profit	42.32	39.21	34.64	32.44	18.75	12.83
Selling, General & Admin	35.18	34.57	31.57	26.46	16.95	11.72
Other Operating Expenses	0.73	0.6	-0.28	-0.5	-0.47	-0.89
Operating Expenses	36.65	36.14	32.24	26.99	17.75	12.14
Operating Income	5.67	3.07	2.4	5.46	1	0.69
Interest Expense	-0.03	-0.03	-0.07	-0.05	-0.01	-0.02
Interest & Investment Income	0.31	0.11	0.09	0.14	0.1	0.08
Other Non Operating Income (Expenses)	-0.05	-0.06	-0.07	0.07	-0.04	0.01
EBT Excluding Unusual Items	5.9	3.08	2.35	5.62	1.05	0.76
Gain (Loss) on Sale of Investments	-	-	-	0.11	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.09	0.04	-	0.08
Asset Writedown	-0	-0	-	-0	-0.01	-0.08
Other Unusual Items	-	-	-	-	0.69	-
Pretax Income	5.91	3.09	2.44	5.77	1.73	0.76
Income Tax Expense	0.96	0.45	0.39	1.08	0.14	0.14
Net Income	4.95	2.64	2.05	4.69	1.59	0.62
Net Income to Common	4.95	2.64	2.05	4.69	1.59	0.62
Net Income Growth	134.59%	28.72%	-56.28%	194.63%	155.71%	-24.35%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.50	0.26	0.21	0.47	0.16	0.06
EPS (Diluted)	0.49	0.26	0.20	0.47	0.16	0.06
EPS Growth	134.60%	28.78%	-56.31%	194.63%	155.71%	-
Free Cash Flow	8.18	7.86	1.67	0.75	1.68	1.29
Free Cash Flow Per Share	0.82	0.79	0.17	0.07	0.17	0.13
Dividend Per Share	0.562	0.562	0.200	0.460	0.182	-
Dividend Growth	181.00%	181.00%	-56.52%	152.75%	-	-
Gross Margin	70.39%	66.87%	62.29%	61.19%	66.59%	61.35%
Operating Margin	9.43%	5.23%	4.31%	10.29%	3.54%	3.29%
Profit Margin	8.24%	4.50%	3.69%	8.85%	5.66%	2.98%
Free Cash Flow Margin	13.61%	13.41%	3.00%	1.42%	5.97%	6.19%
EBITDA	5.81	3.44	2.63	5.59	2.28	2
EBITDA Margin	9.67%	5.87%	4.74%	10.55%	8.09%	9.55%
D&A For EBITDA	0.15	0.37	0.24	0.14	1.28	1.31
EBIT	5.67	3.07	2.4	5.46	1	0.69
EBIT Margin	9.43%	5.23%	4.31%	10.29%	3.54%	3.29%
Effective Tax Rate	16.22%	14.65%	15.81%	18.74%	7.94%	18.25%
Revenue as Reported	60.19	58.7	55.71	52.81	28.1	20.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.