Alter Ego Media Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	128.69	124.37	108.37	105.38	78.84	48.55
Revenue Growth (YoY)	22.13%	14.76%	2.84%	33.66%	62.39%	-
Cost of Revenue	87.6	90	81.08	86.68	74.92	44.8
Gross Profit	41.09	34.36	27.29	18.7	3.93	3.75
Selling, General & Admin	21.95	21.8	22.32	19.9	15.41	7.17
Other Operating Expenses	-4.28	-4.58	-3.01	-0.69	-0.68	-
Operating Expenses	17.66	17.22	19.32	19.2	14.73	7.17
Operating Income	23.42	17.14	7.97	-0.51	-10.8	-3.41
Interest Expense	-3.71	-3.97	-3.51	-3.11	-2.17	-1.62
Interest & Investment Income	0.43	0	0	0	0	0.01
Earnings From Equity Investments	0.32	0.16	0.17	0.1	0.05	-
Currency Exchange Gain (Loss)	-0.06	-0.07	0.13	0.35	0.18	-
Other Non Operating Income (Expenses)	-0.22	-0.35	-0.68	7.11	7.58	-0.84
EBT Excluding Unusual Items	20.18	12.92	4.09	3.93	-5.17	-5.87
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	-	-	-
Other Unusual Items	0.09	-	0.07	-	-	-
Pretax Income	20.26	12.91	4.15	3.93	-5.17	-5.87
Income Tax Expense	4.42	2.03	0.26	0	-	-
Net Income	15.84	10.88	3.89	3.93	-5.17	-5.87
Net Income to Common	15.84	10.88	3.89	3.93	-5.17	-5.87
Net Income Growth	303.22%	180.02%	-1.10%	-	-	-
Shares Outstanding (Basic)	57	43	-	1	1	-
Shares Outstanding (Diluted)	57	43	-	1	1	-
EPS (Basic)	0.28	0.25	-	6.89	-9.08	-
EPS (Diluted)	0.28	0.25	-	6.89	-9.08	-
Free Cash Flow	21.26	38.87	37.2	-13.58	-17.88	-47.26
Free Cash Flow Per Share	0.37	0.91	-	-23.83	-31.36	-
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	31.93%	27.63%	25.18%	17.74%	4.98%	7.73%
Operating Margin	18.20%	13.79%	7.36%	-0.48%	-13.70%	-7.03%
Profit Margin	12.31%	8.75%	3.58%	3.73%	-6.56%	-12.08%
Free Cash Flow Margin	16.52%	31.26%	34.32%	-12.89%	-22.67%	-97.34%
EBITDA	9.25	19.02	9.52	1.1	-9.44	4.4
EBITDA Margin	7.19%	15.29%	8.79%	1.04%	-11.98%	9.06%
D&A For EBITDA	-14.17	1.88	1.55	1.61	1.36	7.81
EBIT	23.42	17.14	7.97	-0.51	-10.8	-3.41
EBIT Margin	18.20%	13.79%	7.36%	-0.48%	-13.70%	-7.03%
Effective Tax Rate	21.82%	15.73%	6.29%	0.08%	-	-

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