Euroxx Securities 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
Total Interest Expense	1.08	0.93	0.75	0.45	0.79
Net Interest Income	-1.08	-0.93	-0.75	-0.45	-0.79
Brokerage Commission	-	12.59	10.13	8.18	6
Asset Management Fee	-	3.72	3.36	3.16	3.9
Underwriting & Investment Banking Fee	-	15.52	14.07	9.09	13.13
Other Revenue	46.2	0.22	0.2	0.19	0.19
Revenue	45.11	31.13	27.01	20.17	22.44
Revenue Growth (YoY)	44.94%	15.25%	33.87%	-10.09%	74.48%
Cost of Services Provided	37.88	26.24	23.77	17.5	20.44
Other Operating Expenses	0.18	-0.05	-0.04	0.23	-0.03
Total Operating Expenses	38.05	26.19	23.73	17.73	20.41
Operating Income	7.06	4.93	3.28	2.44	2.03
Other Non-Operating Income (Expenses)	10.34	0.6	-0.61	-0.14	-0.27
EBT Excluding Unusual Items	17.4	5.54	2.67	2.31	1.76
Gain (Loss) on Sale of Investments	-	-0.07	2.37	-0.2	-0.06
Other Unusual Items	-	-0.19	-0.07	-0.04	-0.03
Pretax Income	17.4	5.27	4.97	2.06	1.67
Income Tax Expense	3.86	1.34	1.27	1.41	0.48
Net Income	13.53	3.93	3.7	0.65	1.19
Net Income to Common	13.53	3.93	3.7	0.65	1.19
Net Income Growth	244.04%	6.34%	472.82%	-45.79%	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.92	0.27	0.25	0.04	0.08
EPS (Diluted)	0.92	0.27	0.25	0.04	0.08
EPS Growth	244.04%	6.34%	472.83%	-45.79%	-
Free Cash Flow	3.75	-0.45	2.66	1.18	7.9
Free Cash Flow Per Share	0.25	-0.03	0.18	0.08	0.53
Operating Margin	15.65%	15.85%	12.14%	12.12%	9.04%
Profit Margin	30.00%	12.64%	13.70%	3.20%	5.31%
Free Cash Flow Margin	8.31%	-1.43%	9.84%	5.85%	35.22%
Effective Tax Rate	22.21%	25.39%	25.54%	68.66%	28.65%

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