Alter Ego Media 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	140.08	124.37	108.37	105.38	78.84
Revenue Growth (YoY)	12.63%	14.76%	2.84%	33.66%	62.39%
Cost of Revenue	89.69	90	81.08	86.68	74.92
Gross Profit	50.39	34.36	27.29	18.7	3.93
Selling, General & Admin	22.19	21.8	22.32	19.9	15.41
Other Operating Expenses	-1.21	-4.58	-3.01	-0.69	-0.68
Operating Expenses	20.98	17.22	19.32	19.2	14.73
Operating Income	29.41	17.14	7.97	-0.51	-10.8
Interest Expense	-3.34	-3.97	-3.51	-3.11	-2.17
Interest & Investment Income	-	0	0	0	0
Earnings From Equity Investments	0.11	0.16	0.17	0.1	0.05
Currency Exchange Gain (Loss)	-	-0.07	0.13	0.35	0.18
Other Non Operating Income (Expenses)	0.65	-0.35	-0.68	7.11	7.58
EBT Excluding Unusual Items	26.83	12.92	4.09	3.93	-5.17
Gain (Loss) on Sale of Assets	-	-0.01	-0.01	-	-
Asset Writedown	-0.25	-	-	-	-
Other Unusual Items	-	-	0.07	-	-
Pretax Income	26.58	12.91	4.15	3.93	-5.17
Income Tax Expense	6.91	2.03	0.26	0	-
Earnings From Continuing Operations	19.67	10.88	3.89	3.93	-5.17
Minority Interest in Earnings	-0.01	-	-	-	-
Net Income	19.66	10.88	3.89	3.93	-5.17
Net Income to Common	19.66	10.88	3.89	3.93	-5.17
Net Income Growth	80.72%	180.02%	-1.10%	-	-
Shares Outstanding (Basic)	56	43	-	1	1
Shares Outstanding (Diluted)	56	43	-	1	1
Shares Change (YoY)	31.41%	-	-	-	-
EPS (Basic)	0.35	0.25	-	6.89	-9.08
EPS (Diluted)	0.35	0.25	-	6.89	-9.08
EPS Growth	37.52%	-	-	-	-
Free Cash Flow	33.48	38.87	37.2	-13.58	-17.88
Free Cash Flow Per Share	0.60	0.91	-	-23.83	-31.36
Dividend Per Share	-	0.100	-	-	-
Gross Margin	35.97%	27.63%	25.18%	17.74%	4.98%
Operating Margin	20.99%	13.79%	7.36%	-0.48%	-13.70%
Profit Margin	14.04%	8.75%	3.58%	3.73%	-6.56%
Free Cash Flow Margin	23.90%	31.26%	34.32%	-12.89%	-22.67%
EBITDA	53.96	19.02	9.52	1.1	-9.44
EBITDA Margin	38.52%	15.29%	8.79%	1.04%	-11.98%
D&A For EBITDA	24.56	1.88	1.55	1.61	1.36
EBIT	29.41	17.14	7.97	-0.51	-10.8
EBIT Margin	20.99%	13.79%	7.36%	-0.48%	-13.70%
Effective Tax Rate	26.01%	15.73%	6.29%	0.08%	-

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