ATH:FLEXO Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	162.35	156.59	153.09	151.01	114.18	96.95
Revenue Growth (YoY)	6.46%	2.29%	1.38%	32.26%	17.77%	8.60%
Cost of Revenue	118.24	117.2	111.04	107.03	85.74	70.07
Gross Profit	44.11	39.39	42.05	43.99	28.44	26.89
Selling, General & Admin	25.5	23.95	20.41	20.88	14.35	11.05
Research & Development	1.71	1.78	1.81	1.69	1.57	1.41
Other Operating Expenses	-0.25	0.18	0.02	0.34	-0.11	-0.31
Operating Expenses	26.95	25.9	22.23	22.91	15.81	12.15
Operating Income	17.16	13.49	19.81	21.08	12.63	14.74
Interest Expense	-2.69	-1.6	-1.66	-0.57	-0.42	-0.52
Interest & Investment Income	0.51	0.48	0.4	0.1	0.11	0.05
Earnings From Equity Investments	1.01	1.02	1.09	0.61	0.72	0.73
Currency Exchange Gain (Loss)	-3.4	0.22	-0.27	-2.24	-0.06	-1.34
Other Non Operating Income (Expenses)	0.43	0.44	-0.34	-0.08	-0.06	-0.07
EBT Excluding Unusual Items	13.02	14.05	19.04	18.9	12.9	13.58
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0	-0.09	0.01
Pretax Income	13.04	14.06	19.06	18.9	12.82	13.6
Income Tax Expense	2.85	3.39	3.96	4.8	2.41	3.22
Earnings From Continuing Operations	10.19	10.68	15.1	14.1	10.41	10.38
Net Income	10.19	10.68	15.1	14.1	10.41	10.38
Net Income to Common	10.19	10.68	15.1	14.1	10.41	10.38
Net Income Growth	-18.22%	-29.31%	7.08%	35.50%	0.28%	44.24%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.07%	0.68%	0.70%	-0.07%	-0.03%	0.01%
EPS (Basic)	0.87	0.91	1.29	1.21	0.90	0.89
EPS (Diluted)	0.86	0.90	1.28	1.20	0.89	0.89
EPS Growth	-18.15%	-29.78%	6.34%	35.60%	0.30%	44.22%
Free Cash Flow	-8.39	-10.04	14.31	-9.53	2.5	5.35
Free Cash Flow Per Share	-0.71	-0.85	1.21	-0.81	0.21	0.46
Dividend Per Share	0.165	0.165	0.150	0.150	0.136	0.087
Dividend Growth	10.00%	10.00%	-	10.29%	56.32%	37.66%
Gross Margin	27.17%	25.15%	27.47%	29.13%	24.91%	27.73%
Operating Margin	10.57%	8.61%	12.94%	13.96%	11.06%	15.20%
Profit Margin	6.28%	6.82%	9.86%	9.34%	9.11%	10.70%
Free Cash Flow Margin	-5.17%	-6.41%	9.35%	-6.31%	2.19%	5.51%
EBITDA	23.74	19.85	25.03	26.32	17.85	20.08
EBITDA Margin	14.62%	12.67%	16.35%	17.43%	15.63%	20.71%
D&A For EBITDA	6.59	6.36	5.22	5.24	5.22	5.34
EBIT	17.16	13.49	19.81	21.08	12.63	14.74
EBIT Margin	10.57%	8.61%	12.94%	13.96%	11.06%	15.20%
Effective Tax Rate	21.82%	24.09%	20.76%	25.39%	18.81%	23.67%

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