ATH:ASTAK 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
Operating Revenue	24.84	20.3	16.38	13.5	10.65
Revenue	24.84	20.3	16.38	13.5	10.65
Revenue Growth (YoY)	22.38%	23.89%	21.32%	26.83%	-30.14%
Cost of Revenue	5.79	3.66	3.72	2.32	2.59
Gross Profit	19.04	16.64	12.67	11.19	8.06
Selling, General & Admin	10.13	8.74	7.79	8.59	7.77
Operating Expenses	10.88	9.39	8.37	9.29	8.03
Operating Income	8.16	7.25	4.3	1.9	0.03
Interest Expense	-0.07	-0.06	-0.04	-0.03	-0.03
Interest & Investment Income	-	-	0.76	0.04	0.03
Other Non Operating Income (Expenses)	1.03	-0.06	-1.5	0.06	0.06
EBT Excluding Unusual Items	9.12	7.13	3.51	1.95	0.08
Merger & Restructuring Charges	-	-1.05	-1.46	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.83	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.03
Other Unusual Items	-	-	-	-	0.05
Pretax Income	9.12	6.08	2.05	2.78	0.16
Income Tax Expense	2.14	1.4	0.43	0.57	0.07
Earnings From Continuing Operations	6.99	4.68	1.62	2.21	0.09
Earnings From Discontinued Operations	0.53	4.29	2.67	2.76	1.58
Net Income	7.52	8.96	4.28	4.97	1.67
Net Income to Common	7.52	8.96	4.28	4.97	1.67
Net Income Growth	-16.09%	109.15%	-13.78%	198.16%	-50.51%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.54%	-	-	-	-
EPS (Basic)	0.54	0.64	0.31	0.35	0.12
EPS (Diluted)	0.54	0.64	0.31	0.35	0.12
EPS Growth	-15.63%	109.15%	-13.78%	198.16%	-50.51%
Free Cash Flow	2.35	18.9	-64.69	4.22	-0.08
Free Cash Flow Per Share	0.17	1.35	-4.62	0.30	-0.01
Dividend Per Share	-	0.500	0.260	0.260	3.420
Dividend Growth	-	92.31%	-	-92.40%	-
Gross Margin	76.67%	81.98%	77.31%	82.85%	75.68%
Operating Margin	32.88%	35.70%	26.23%	14.04%	0.29%
Profit Margin	30.28%	44.15%	26.16%	36.80%	15.66%
Free Cash Flow Margin	9.47%	93.13%	-394.92%	31.29%	-0.75%
EBITDA	8.91	7.45	4.55	2.69	0.59
EBITDA Margin	35.89%	36.69%	27.76%	19.91%	5.50%
D&A For EBITDA	0.75	0.2	0.25	0.79	0.56
EBIT	8.16	7.25	4.3	1.9	0.03
EBIT Margin	32.88%	35.70%	26.23%	14.04%	0.29%
Effective Tax Rate	23.42%	23.09%	20.97%	20.60%	44.66%
Revenue as Reported	24.84	20.3	16.38	13.5	10.65

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