Unibios Holdings 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	13.89	14.72	12.98	11.24	8.48
Revenue Growth (YoY)	-5.62%	13.41%	15.41%	32.63%	16.14%
Cost of Revenue	7.99	8.85	8.09	7.05	5.36
Gross Profit	5.91	5.87	4.89	4.19	3.12
Selling, General & Admin	4.28	3.5	3.05	2.95	2.51
Research & Development	-	0.12	0.1	-	-
Other Operating Expenses	0.15	-0.1	-0.07	-0.09	-0.12
Operating Expenses	4.44	3.72	3.21	2.86	2.39
Operating Income	1.47	2.15	1.68	1.34	0.72
Interest Expense	-0.31	-0.35	-0.62	-0.39	-0.37
Interest & Investment Income	-	0.02	0	0	0
Currency Exchange Gain (Loss)	-	-0.02	-0.02	-0.04	0
Other Non Operating Income (Expenses)	-	-0	-0	-	-
EBT Excluding Unusual Items	1.16	1.79	1.04	0.9	0.35
Impairment of Goodwill	-	-0.4	-	-	-
Gain (Loss) on Sale of Assets	1.07	0.03	1.33	0.03	0.02
Other Unusual Items	-	0.13	0.03	0.06	0.18
Pretax Income	2.23	1.55	2.4	1	0.55
Income Tax Expense	0.73	0.53	0.37	0.35	0.22
Earnings From Continuing Operations	1.49	1.03	2.03	0.65	0.33
Net Income to Company	1.49	1.03	2.03	0.65	0.33
Minority Interest in Earnings	0.18	-	-	-	-
Net Income	1.67	1.03	2.03	0.65	0.33
Net Income to Common	1.67	1.03	2.03	0.65	0.33
Net Income Growth	62.70%	-49.40%	211.71%	94.85%	-
Shares Outstanding (Basic)	19	17	17	16	5
Shares Outstanding (Diluted)	19	17	17	16	5
Shares Change (YoY)	13.07%	0.87%	6.87%	204.21%	-67.88%
EPS (Basic)	0.09	0.06	0.12	0.04	0.06
EPS (Diluted)	0.09	0.06	0.12	0.04	0.06
EPS Growth	43.90%	-49.84%	191.67%	-35.95%	-
Free Cash Flow	-1.6	-0.69	0.71	-2.37	1.01
Free Cash Flow Per Share	-0.08	-0.04	0.04	-0.15	0.19
Gross Margin	42.51%	39.86%	37.67%	37.30%	36.75%
Operating Margin	10.56%	14.58%	12.93%	11.91%	8.53%
Profit Margin	12.02%	6.97%	15.63%	5.79%	3.94%
Free Cash Flow Margin	-11.55%	-4.66%	5.48%	-21.06%	11.92%
EBITDA	2.08	2.47	1.94	1.65	0.99
EBITDA Margin	14.98%	16.76%	14.91%	14.65%	11.69%
D&A For EBITDA	0.61	0.32	0.26	0.31	0.27
EBIT	1.47	2.15	1.68	1.34	0.72
EBIT Margin	10.56%	14.58%	12.93%	11.91%	8.53%
Effective Tax Rate	32.93%	33.88%	15.58%	34.79%	39.47%
Advertising Expenses	-	0.05	0.02	0.06	0.01

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