Skarbiec Holding (SKH) investor relations material

Executive summary

• Consolidated revenue for the 15 months ended 30 September 2025 reached PLN 147.8 million, up from PLN 87.2 million in the comparable period last year.

• Net profit for the period was PLN 70.6 million, a significant increase from PLN 5.3 million year-over-year.

• The group completed the acquisition of Noble Securities S.A. on 17 April 2025, expanding into brokerage services.

Financial highlights

• Operating profit for the 15 months was PLN 56.5 million, compared to a loss of PLN 6.2 million in the previous period.

• EBITDA and EBIT improved significantly, with gross profit at PLN 79.7 million versus PLN 2.4 million year-over-year.

• Earnings per share (EPS) for the period were PLN 10.35, up from PLN 0.77.

• Net cash from operating activities was PLN 102.8 million, with net cash from investing activities at PLN 589.9 million, reflecting the acquisition.

• Total assets as of 30 September 2025 were PLN 992 million, with equity at PLN 720 million.

Outlook and guidance

• The group expects continued growth in both investment fund management and brokerage segments following the integration of Noble Securities.

• No significant seasonality is expected in operations.