Value8 N.V. (AMS:VALUE)

Value8 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 31, 2020
Other Revenue	8.16	9.32	8.05	-0.72	20.9	10.68
Revenue	8.16	9.32	8.05	-0.72	20.9	10.68
Revenue Growth (YoY)	-45.62%	15.77%	-	-	95.67%	50.42%
Gross Profit	8.16	9.32	8.05	-0.72	20.9	10.68
Selling, General & Admin	1.21	1.12	1	0.96	0.93	0.91
Other Operating Expenses	0.89	0.69	0.61	0.92	1	1
Operating Expenses	2.23	1.93	1.74	1.98	1.98	1.96
Operating Income	5.93	7.38	6.31	-2.7	18.92	8.72
Interest Expense	-0.59	-0.4	-0.56	-0.27	-0.49	-0.27
Interest & Investment Income	-	-	-	-	-	0.06
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.06	-0.03	-0	-0.06
EBT Excluding Unusual Items	5.25	6.89	5.68	-3	18.43	8.45
Other Unusual Items	0.31	0.25	0.14	0.47	-	-
Pretax Income	5.55	7.14	5.82	-2.53	18.43	8.45
Income Tax Expense	0.95	-	-	-	-	-0.31
Earnings From Continuing Operations	4.6	7.14	5.82	-2.53	18.43	8.75
Net Income to Company	4.6	7.14	5.82	-2.53	18.43	8.75
Net Income	4.6	7.14	5.82	-2.53	18.43	8.75
Preferred Dividends & Other Adjustments	0.26	-	-	-	0.24	0.2
Net Income to Common	4.34	7.14	5.82	-2.53	18.19	8.55
Net Income Growth	-63.55%	22.61%	-	-	110.58%	94.47%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	2.46%	-	-1.12%	-0.18%	-0.01%	-5.01%
EPS (Basic)	0.46	0.74	0.61	-0.26	1.87	0.88
EPS (Diluted)	0.46	0.74	0.61	-0.26	1.87	0.88
EPS Growth	-66.41%	22.61%	-	-	112.82%	99.98%
Free Cash Flow	6.47	6.37	-1.29	4.22	-12.33	-15.05
Free Cash Flow Per Share	0.68	0.66	-0.13	0.43	-1.27	-1.55
Dividend Per Share	0.200	0.200	0.190	0.180	0.170	0.160
Dividend Growth	5.26%	5.26%	5.56%	5.88%	6.25%	6.67%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	72.70%	79.24%	78.39%	-	90.51%	81.62%
Profit Margin	53.24%	76.60%	72.32%	-	87.02%	80.02%
Free Cash Flow Margin	79.34%	68.37%	-15.98%	-	-58.99%	-140.91%
EBITDA	6.06	7.51	6.41	-2.6	18.98	8.78
EBITDA Margin	74.32%	80.61%	79.63%	-	90.78%	82.16%
D&A For EBITDA	0.13	0.13	0.1	0.1	0.06	0.06
EBIT	5.93	7.38	6.31	-2.7	18.92	8.72
EBIT Margin	72.70%	79.24%	78.39%	-	90.51%	81.62%
Effective Tax Rate	17.14%	-	-	-	-	-
Revenue as Reported	8.46	9.57	8.18	-0.25	20.9	10.68

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