Zamet 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	69.53	71.86	97.01	149.03	163.25	170.6
Revenue Growth (YoY)	-	-25.92%	-34.90%	-8.71%	-4.31%	-16.13%
Cost of Revenue	56.49	57.52	81.41	137.4	140.94	138.42
Gross Profit	13.04	14.35	15.61	11.62	22.32	32.18
Selling, General & Admin	14.17	14	11.64	17.48	22.86	22.44
Other Operating Expenses	-1.21	-0.92	0.73	1.95	-2.08	-2.01
Operating Expenses	12.91	13.02	12.34	19.49	20.69	20.91
Operating Income	0.13	1.33	3.27	-7.87	1.62	11.27
Interest Expense	-1.86	-2.26	-3.76	-3.71	-0.74	-0.89
Interest & Investment Income	43.55	13.47	12.2	2.62	0.01	0.28
Currency Exchange Gain (Loss)	-	-	-	-	-0.19	1.77
Other Non Operating Income (Expenses)	-	-	-	-	-0.88	-2.06
EBT Excluding Unusual Items	41.82	12.53	11.7	-8.97	-0.18	10.38
Gain (Loss) on Sale of Assets	-	-	-	-	0.74	1.51
Asset Writedown	-	-	-	-	-0.28	-0.01
Pretax Income	41.82	12.53	11.7	-8.97	0.29	11.88
Income Tax Expense	1.68	1.26	4.85	0.12	0.23	2.02
Earnings From Continuing Operations	40.14	11.27	6.85	-9.09	0.06	9.87
Earnings From Discontinued Operations	-1.28	-1.28	7.31	5.75	-	-
Net Income	38.86	9.99	14.16	-3.34	0.06	9.87
Net Income to Common	38.86	9.99	14.16	-3.34	0.06	9.87
Net Income Growth	2343.96%	-29.43%	-	-	-99.39%	-
Shares Outstanding (Basic)	106	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	106	106	106	106
EPS (Basic)	0.37	0.09	0.13	-0.03	0.00	0.09
EPS (Diluted)	0.37	0.09	0.13	-0.03	0.00	0.09
EPS Growth	2350.31%	-29.42%	-	-	-99.39%	-
Free Cash Flow	13.78	17.51	14.9	-26.51	-1.86	28.04
Free Cash Flow Per Share	0.13	0.17	0.14	-0.25	-0.02	0.27
Dividend Per Share	-	-	0.390	-	-	-
Gross Margin	18.75%	19.96%	16.09%	7.80%	13.67%	18.86%
Operating Margin	0.19%	1.84%	3.37%	-5.28%	0.99%	6.61%
Profit Margin	55.89%	13.90%	14.59%	-2.24%	0.04%	5.78%
Free Cash Flow Margin	19.82%	24.36%	15.36%	-17.79%	-1.14%	16.44%
EBITDA	2.39	3.59	5.54	-3.94	8.22	19.9
EBITDA Margin	3.44%	5.00%	5.71%	-2.64%	5.03%	11.66%
D&A For EBITDA	2.26	2.27	2.27	3.93	6.6	8.63
EBIT	0.13	1.33	3.27	-7.87	1.62	11.27
EBIT Margin	0.19%	1.84%	3.37%	-5.28%	0.99%	6.61%
Effective Tax Rate	4.01%	10.04%	41.48%	-	79.38%	16.96%

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