Value8 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 30, 2021
Other Revenue	20.32	9.32	8.05	-0.72	20.9
Revenue	20.32	9.32	8.05	-0.72	20.9
Revenue Growth (YoY)	118.08%	15.77%	-	-	95.67%
Gross Profit	20.32	9.32	8.05	-0.72	20.9
Selling, General & Admin	1.34	1.12	1	0.96	0.93
Other Operating Expenses	0.81	0.69	0.61	0.92	1
Operating Expenses	2.28	1.93	1.74	1.98	1.98
Operating Income	18.04	7.38	6.31	-2.7	18.92
Interest Expense	-0.62	-0.4	-0.56	-0.27	-0.49
Other Non Operating Income (Expenses)	-0.2	-0.09	-0.06	-0.03	-0
EBT Excluding Unusual Items	17.23	6.89	5.68	-3	18.43
Other Unusual Items	0.06	0.25	0.14	0.47	-
Pretax Income	17.28	7.14	5.82	-2.53	18.43
Income Tax Expense	0.41	-	-	-	-
Earnings From Continuing Operations	16.88	7.14	5.82	-2.53	18.43
Net Income to Company	16.88	7.14	5.82	-2.53	18.43
Net Income	16.88	7.14	5.82	-2.53	18.43
Preferred Dividends & Other Adjustments	0.51	-	-	-	0.24
Net Income to Common	16.36	7.14	5.82	-2.53	18.19
Net Income Growth	136.48%	22.61%	-	-	110.58%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-	-1.12%	-0.18%	-0.01%
EPS (Basic)	1.70	0.74	0.61	-0.26	1.87
EPS (Diluted)	1.70	0.74	0.61	-0.26	1.87
EPS Growth	129.28%	22.61%	-	-	112.82%
Free Cash Flow	-11.66	6.37	-1.29	4.22	-12.33
Free Cash Flow Per Share	-1.22	0.66	-0.13	0.43	-1.27
Dividend Per Share	0.210	0.200	0.190	0.180	0.170
Dividend Growth	5.00%	5.26%	5.56%	5.88%	6.25%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	88.80%	79.24%	78.39%	-	90.51%
Profit Margin	80.53%	76.60%	72.32%	-	87.02%
Free Cash Flow Margin	-57.41%	68.36%	-15.98%	-	-58.99%
EBITDA	18.17	7.51	6.41	-2.6	18.98
EBITDA Margin	89.43%	80.61%	79.63%	-	90.78%
D&A For EBITDA	0.13	0.13	0.1	0.1	0.06
EBIT	18.04	7.38	6.31	-2.7	18.92
EBIT Margin	88.80%	79.24%	78.39%	-	90.51%
Effective Tax Rate	2.35%	-	-	-	-
Revenue as Reported	20.37	9.57	8.18	-0.25	20.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.