Sligro Food Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	2,668	2,890	2,859	2,483	1,898
Revenue Growth (YoY)	-7.68%	1.08%	15.14%	30.82%	-2.47%
Cost of Revenue	1,881	2,125	2,097	1,820	1,400
Gross Profit	787	765	762	663	498
Selling, General & Admin	641	631	633	555	396
Depreciation & Amortization Expenses	96	95	103	80	81
Other Operating Expenses	-4	-4	11	-15	-4
Total Operating Expenses	733	722	747	620	473
Operating Income	54	43	15	43	25
Interest Income	2	4	7	7	8
Interest Expense	-16	-18	-16	-7	-7
Total Non-Operating Income (Expense)	-14	-14	-9	0	1
Pretax Income	40	29	6	43	26
Provision for Income Taxes	10	5	0	4	6
Net Income	30	24	6	39	20
Net Income to Common	30	24	6	39	20
Net Income Growth	25.00%	300.00%	-84.61%	95.00%	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	-0.19%	-0.20%	-0.04%	0.21%	0.07%
EPS (Basic)	0.68	0.54	0.14	0.88	0.45
EPS (Diluted)	0.68	0.54	0.14	0.87	0.45
EPS Growth	25.93%	285.71%	-83.91%	93.33%	-
Free Cash Flow	136	60	78	51	52
Free Cash Flow Growth	126.67%	-23.08%	52.94%	-1.92%	-7.14%
Free Cash Flow Per Share	3.09	1.36	1.76	1.15	1.18
Dividends Per Share	0.500	0.400	0.300	0.550	-
Dividend Growth	25.00%	33.33%	-45.45%	-	-
Gross Margin	29.50%	26.47%	26.65%	26.70%	26.24%
Operating Margin	2.02%	1.49%	0.52%	1.73%	1.32%
Profit Margin	1.12%	0.83%	0.21%	1.57%	1.05%
FCF Margin	5.10%	2.08%	2.73%	2.05%	2.74%
EBITDA	152	138	118	123	25
EBITDA Margin	5.70%	4.78%	4.13%	4.95%	1.32%
EBIT	54	43	15	43	25
EBIT Margin	2.02%	1.49%	0.52%	1.73%	1.32%
Effective Tax Rate	25.00%	17.24%	0.00%	9.30%	23.08%