Holland Colours Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	112.34	112.35	103.29	111.44	110.47	96.03
Revenue Growth (YoY)	4.14%	8.77%	-7.32%	0.88%	15.03%	-5.43%
Cost of Revenue	60.07	58.97	56.14	64.61	60.3	51.07
Gross Profit	52.27	53.38	47.14	46.83	50.17	44.96
Selling, General & Admin	23.9	24.19	21.61	21.87	22.37	19.94
Amortization of Goodwill & Intangibles	0.01	0.01	0.01	0.06	0.09	0.12
Other Operating Expenses	18.79	17.8	14.65	14.42	10.76	9.55
Operating Expenses	46.34	45.41	39.48	39.54	36.54	32.54
Operating Income	5.93	7.97	7.66	7.29	13.63	12.42
Interest Expense	-0.09	-0.09	-0.14	-0.14	-0.18	-0.1
Interest & Investment Income	0.18	0.27	0.14	0.06	0.09	0.02
EBT Excluding Unusual Items	6.02	8.15	7.67	7.21	13.54	12.34
Merger & Restructuring Charges	-0.04	-0.04	-0.65	-	-	-
Pretax Income	5.98	8.11	7.02	7.21	13.54	12.34
Income Tax Expense	1.45	2.22	1.84	1.35	3.3	2.76
Earnings From Continuing Operations	4.53	5.89	5.18	5.87	10.24	9.58
Net Income to Company	4.53	5.89	5.18	5.87	10.24	9.58
Minority Interest in Earnings	-	-	-	-	-0.06	-0.11
Net Income	4.53	5.89	5.18	5.87	10.18	9.47
Net Income to Common	4.53	5.89	5.18	5.87	10.18	9.47
Net Income Growth	-29.16%	13.66%	-11.71%	-42.34%	7.47%	21.07%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	5.27	6.85	6.02	6.82	11.83	11.01
EPS (Diluted)	5.27	6.85	6.02	6.82	11.83	11.00
EPS Growth	-29.13%	13.72%	-11.73%	-42.36%	7.56%	20.97%
Free Cash Flow	1.42	5.13	6.26	4.64	4.66	12.57
Free Cash Flow Per Share	1.65	5.96	7.28	5.39	5.42	14.61
Dividend Per Share	6.850	6.850	3.010	3.410	5.910	10.050
Dividend Growth	127.57%	127.57%	-11.73%	-42.30%	-41.19%	-
Gross Margin	46.53%	47.51%	45.64%	42.03%	45.41%	46.82%
Operating Margin	5.27%	7.09%	7.41%	6.54%	12.34%	12.93%
Profit Margin	4.03%	5.24%	5.02%	5.27%	9.21%	9.86%
Free Cash Flow Margin	1.26%	4.57%	6.06%	4.16%	4.22%	13.09%
EBITDA	8.93	10.84	10.22	9.87	15.94	14.74
EBITDA Margin	7.95%	9.64%	9.89%	8.85%	14.43%	15.35%
D&A For EBITDA	3	2.87	2.56	2.57	2.31	2.33
EBIT	5.93	7.97	7.66	7.29	13.63	12.42
EBIT Margin	5.27%	7.09%	7.41%	6.54%	12.34%	12.93%
Effective Tax Rate	24.24%	27.37%	26.15%	18.64%	24.37%	22.38%

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