ATH:ASCO 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	36.09	31.01	28.7	28.66	22.7
Revenue Growth (YoY)	16.38%	8.05%	0.14%	26.27%	15.75%
Cost of Revenue	18.35	15.95	14.84	16.4	12.1
Gross Profit	17.73	15.06	13.86	12.26	10.59
Selling, General & Admin	11.46	10.61	8.73	8.14	7.21
Research & Development	0.19	0.17	0.19	0.18	0.18
Other Operating Expenses	-1.14	-0.12	0.05	-0.14	-0.12
Operating Expenses	10.51	10.66	9.03	8.15	7.27
Operating Income	7.22	4.4	4.83	4.11	3.32
Interest Expense	-0.03	-0.05	-0.03	-0.07	-0.02
Interest & Investment Income	0.52	0.54	0.46	0.44	0.48
Other Non Operating Income (Expenses)	-0.09	-0.03	-0.06	-0.05	0.11
EBT Excluding Unusual Items	7.61	4.86	5.2	4.43	3.9
Gain (Loss) on Sale of Investments	-0.22	0.71	0.76	-1.15	0.08
Pretax Income	7.39	5.57	5.95	3.28	3.98
Income Tax Expense	1.63	1.36	1.42	0.7	0.79
Net Income	5.75	4.21	4.53	2.58	3.18
Net Income to Common	5.75	4.21	4.53	2.58	3.18
Net Income Growth	36.64%	-7.14%	75.64%	-18.94%	69.28%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.18%	-0.11%	-	-0.18%	-0.13%
EPS (Basic)	0.44	0.32	0.35	0.20	0.24
EPS (Diluted)	0.44	0.32	0.35	0.20	0.24
EPS Growth	36.89%	-7.04%	75.64%	-18.80%	69.50%
Free Cash Flow	2.93	4.57	-1.34	2.7	4.31
Free Cash Flow Per Share	0.23	0.35	-0.10	0.21	0.33
Dividend Per Share	0.190	0.171	0.138	0.116	0.116
Dividend Growth	10.91%	24.48%	18.29%	0.02%	38.94%
Gross Margin	49.14%	48.57%	48.30%	42.78%	46.67%
Operating Margin	20.00%	14.19%	16.83%	14.34%	14.62%
Profit Margin	15.94%	13.58%	15.80%	9.01%	14.03%
Free Cash Flow Margin	8.13%	14.74%	-4.67%	9.41%	19.01%
EBITDA	7.79	4.9	5.25	4.51	3.73
EBITDA Margin	21.60%	15.82%	18.29%	15.74%	16.45%
D&A For EBITDA	0.58	0.51	0.42	0.4	0.42
EBIT	7.22	4.4	4.83	4.11	3.32
EBIT Margin	20.00%	14.19%	16.83%	14.34%	14.62%
Effective Tax Rate	22.11%	24.40%	23.86%	21.40%	19.93%

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