Zabka Group 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	27,153	23,797	19,806	16,003	12,493
Revenue Growth (YoY)	14.10%	20.15%	23.76%	28.09%	-
Cost of Revenue	22,053	19,406	16,273	13,014	10,120
Gross Profit	5,100	4,391	3,533	2,989	2,374
Selling, General & Admin	897.37	728.61	554.16	528.77	356.06
Depreciation & Amortization Expenses	1,890	1,704	1,359	1,115	915.41
Research & Development	335.92	285.72	230.48	178.26	124.02
Other Operating Expenses	-9.41	13.65	8.76	-52.4	11.88
Total Operating Expenses	3,113	2,732	2,153	1,769	1,407
Operating Income	1,986	1,659	1,380	1,220	966.33
Interest Income	23.25	50.07	47.62	10.07	65.32
Interest Expense	-905.96	-981.65	-950.07	-688.06	-345.25
Other Non-Operating Income (Expense)	-877.85	-779	-838.43	-664.13	-354.29
Total Non-Operating Income (Expense)	-1,761	-1,711	-1,741	-1,342	-634.22
Pretax Income	1,106	803.71	509.69	548.8	649.22
Provision for Income Taxes	49.06	210.96	153.4	165.1	153.89
Net Income	1,102	624.26	353.72	382.33	487.3
Minority Interest in Earnings	-44.51	-31.51	2.57	1.37	8.02
Net Income to Common	1,102	624.26	353.72	382.33	487.3
Net Income Growth	76.46%	76.48%	-7.48%	-21.54%	-
Shares Outstanding (Basic)	988	974	60	60	59
Shares Outstanding (Diluted)	1,002	1,000	62	62	62
Shares Change (YoY)	0.18%	1525.00%	-	-	-
EPS (Basic)	1.10	0.62	5.44	5.95	6.78
EPS (Diluted)	1.10	0.62	5.30	5.79	6.56
EPS Growth	77.42%	-88.30%	-8.46%	-11.74%	-
Shares Outstanding	999.2	973.64	-	-	-
Free Cash Flow	2,486	2,261	706.17	874.74	1,010
Free Cash Flow Growth	9.92%	220.20%	-19.27%	-13.35%	-
Free Cash Flow Per Share	2.48	2.26	11.48	14.21	16.40
Gross Margin	18.78%	18.45%	17.84%	18.68%	19.00%
Operating Margin	7.32%	6.97%	6.97%	7.62%	7.73%
Profit Margin	3.89%	2.49%	1.80%	2.40%	3.96%
FCF Margin	9.15%	9.50%	3.57%	5.47%	8.08%
EBITDA	3,876	3,363	2,740	2,335	1,882
EBITDA Margin	14.27%	14.13%	13.83%	14.59%	15.06%
EBIT	1,986	1,659	1,380	1,220	966.33
EBIT Margin	7.32%	6.97%	6.97%	7.62%	7.73%
Effective Tax Rate	4.44%	26.25%	30.10%	30.08%	23.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.