Tamex Obiekty Sportowe S.A. (WSE:TOS)
3.640
+0.340 (10.30%)
At close: Apr 28, 2026
Tamex Obiekty Sportowe 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 92.89 | 125.74 | 128.44 | 91.68 | 57.39 | Upgrade
|
| Revenue Growth (YoY) | -26.13% | -2.10% | 40.09% | 59.76% | -3.81% | Upgrade
|
| Cost of Revenue | 81.2 | 113.97 | 115.9 | 79.24 | 50.1 | Upgrade
|
| Gross Profit | 11.69 | 11.78 | 12.54 | 12.43 | 7.29 | Upgrade
|
| Selling, General & Admin | 6.09 | 6.32 | 5.93 | 5.14 | 4.93 | Upgrade
|
| Other Operating Expenses | 0.88 | 0.45 | 4.23 | 2.42 | 0.04 | Upgrade
|
| Operating Expenses | 6.97 | 6.77 | 10.17 | 7.56 | 4.97 | Upgrade
|
| Operating Income | 4.72 | 5 | 2.37 | 4.88 | 2.32 | Upgrade
|
| Interest Expense | -0.82 | -0.81 | -1.2 | -1.14 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.05 | 0.07 | 0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.01 | 0.07 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.26 | 4.23 | 1.31 | 3.83 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.52 | 0.21 | 0.11 | 0.02 | Upgrade
|
| Asset Writedown | 0.02 | -0.09 | -0.68 | -0.94 | -0.06 | Upgrade
|
| Legal Settlements | -0.02 | -0.38 | - | - | - | Upgrade
|
| Pretax Income | 4.44 | 4.29 | 0.85 | 3 | 1.79 | Upgrade
|
| Income Tax Expense | 1.05 | 1.17 | 0.49 | 0.71 | 0.41 | Upgrade
|
| Net Income | 3.4 | 3.12 | 0.36 | 2.29 | 1.38 | Upgrade
|
| Net Income to Common | 3.4 | 3.12 | 0.36 | 2.29 | 1.38 | Upgrade
|
| Net Income Growth | 8.72% | 773.35% | -84.39% | 65.85% | 13.64% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 0.17 | 0.16 | 0.02 | 0.12 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.02 | 0.12 | 0.07 | Upgrade
|
| EPS Growth | 8.72% | 773.37% | -84.39% | 65.85% | 13.65% | Upgrade
|
| Free Cash Flow | 3.69 | 5.71 | 18.86 | 7.24 | -3.53 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.29 | 0.97 | 0.37 | -0.18 | Upgrade
|
| Dividend Per Share | - | 0.140 | - | - | - | Upgrade
|
| Gross Margin | 12.59% | 9.37% | 9.76% | 13.56% | 12.70% | Upgrade
|
| Operating Margin | 5.08% | 3.98% | 1.85% | 5.32% | 4.04% | Upgrade
|
| Profit Margin | 3.66% | 2.48% | 0.28% | 2.50% | 2.41% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 4.54% | 14.69% | 7.90% | -6.15% | Upgrade
|
| EBITDA | 5.93 | 6.33 | 3.37 | 5.5 | 2.81 | Upgrade
|
| EBITDA Margin | 6.38% | 5.03% | 2.62% | 6.00% | 4.89% | Upgrade
|
| D&A For EBITDA | 1.21 | 1.33 | 1 | 0.63 | 0.49 | Upgrade
|
| EBIT | 4.72 | 5 | 2.37 | 4.88 | 2.32 | Upgrade
|
| EBIT Margin | 5.08% | 3.98% | 1.85% | 5.32% | 4.04% | Upgrade
|
| Effective Tax Rate | 23.59% | 27.18% | 57.73% | 23.60% | 22.94% | Upgrade
|
| Revenue as Reported | 92.89 | 125.74 | 128.44 | 91.68 | 57.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.