Yanosik 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	63.35	58.63	55.61	53.02	28.16
Revenue Growth (YoY)	8.04%	5.45%	4.88%	88.30%	34.66%
Cost of Revenue	17.85	19.43	20.97	20.57	9.41
Gross Profit	45.5	39.21	34.64	32.44	18.75
Selling, General & Admin	34.86	34.57	31.57	26.46	16.95
Other Operating Expenses	0.5	0.6	-0.28	-0.5	-0.47
Operating Expenses	36.08	36.14	32.24	26.99	17.75
Operating Income	9.42	3.07	2.4	5.46	1
Interest Expense	-0.01	-0.03	-0.07	-0.05	-0.01
Interest & Investment Income	0.38	0.11	0.09	0.14	0.1
Other Non Operating Income (Expenses)	-0.02	-0.06	-0.07	0.07	-0.04
EBT Excluding Unusual Items	9.77	3.08	2.35	5.62	1.05
Gain (Loss) on Sale of Investments	-	-	-	0.11	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.09	0.04	-
Asset Writedown	-0.02	-0	-	-0	-0.01
Other Unusual Items	-	-	-	-	0.69
Pretax Income	9.77	3.09	2.44	5.77	1.73
Income Tax Expense	1.67	0.45	0.39	1.08	0.14
Net Income	8.09	2.64	2.05	4.69	1.59
Net Income to Common	8.09	2.64	2.05	4.69	1.59
Net Income Growth	206.46%	28.72%	-56.28%	194.63%	155.71%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	0.81	0.26	0.21	0.47	0.16
EPS (Diluted)	0.81	0.26	0.20	0.47	0.16
EPS Growth	206.57%	28.78%	-56.31%	194.63%	155.71%
Free Cash Flow	8.31	7.86	1.67	0.75	1.68
Free Cash Flow Per Share	0.83	0.79	0.17	0.07	0.17
Dividend Per Share	-	0.562	0.200	0.460	0.182
Dividend Growth	-	181.00%	-56.52%	152.75%	-
Gross Margin	71.83%	66.87%	62.29%	61.19%	66.59%
Operating Margin	14.86%	5.23%	4.31%	10.29%	3.54%
Profit Margin	12.78%	4.50%	3.69%	8.85%	5.66%
Free Cash Flow Margin	13.11%	13.41%	3.00%	1.42%	5.97%
EBITDA	9.8	3.44	2.63	5.59	2.28
EBITDA Margin	15.47%	5.87%	4.74%	10.55%	8.09%
D&A For EBITDA	0.38	0.37	0.24	0.14	1.28
EBIT	9.42	3.07	2.4	5.46	1
EBIT Margin	14.86%	5.23%	4.31%	10.29%	3.54%
Effective Tax Rate	17.14%	14.65%	15.81%	18.74%	7.94%
Revenue as Reported	63.39	58.7	55.71	52.81	28.1

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