ATH:HTO 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	2,772	3,010	2,981	2,996	2,970
Other Revenue	702.9	581	487.8	458.9	366
Revenue	3,475	3,591	3,469	3,455	3,336
Revenue Growth (YoY)	-3.22%	3.51%	0.39%	3.57%	2.38%
Cost of Revenue	1,167	1,326	1,337	1,338	1,259
Gross Profit	2,308	2,265	2,132	2,118	2,077
Selling, General & Admin	151.1	172.3	164.5	152.5	258.7
Other Operating Expenses	698.5	657	515.8	497.3	394.7
Operating Expenses	1,459	1,567	1,385	1,493	1,389
Operating Income	849	697.7	747.2	624.6	688.8
Interest Expense	-17.7	-	-	-35.3	-43.7
Interest & Investment Income	-	-	-	-	1
Currency Exchange Gain (Loss)	-1.1	0.7	3.1	1.6	1.5
Other Non Operating Income (Expenses)	-	-17.5	-16.5	-	-
EBT Excluding Unusual Items	830.2	680.9	733.8	590.9	647.6
Merger & Restructuring Charges	-28	-33.8	-35.3	-39.4	121.8
Gain (Loss) on Sale of Investments	0.9	30.5	0.9	-	-50.4
Gain (Loss) on Sale of Assets	-	1	0.1	3.4	0.4
Pretax Income	803.1	678.6	699.5	554.9	719.4
Income Tax Expense	77.1	199.8	167.8	166.2	233.6
Earnings From Continuing Operations	726	478.8	531.7	388.7	485.8
Earnings From Discontinued Operations	-224.9	-	-	-	103.9
Net Income to Company	501.1	478.8	531.7	388.7	589.7
Minority Interest in Earnings	-	-	-	-0.1	-32.1
Net Income	501.1	478.8	531.7	388.6	557.6
Net Income to Common	501.1	478.8	531.7	388.6	557.6
Net Income Growth	4.66%	-9.95%	36.82%	-30.31%	54.93%
Shares Outstanding (Basic)	-	412	423	438	454
Shares Outstanding (Diluted)	-	412	423	438	454
Shares Change (YoY)	-	-2.78%	-3.31%	-3.59%	-2.40%
EPS (Basic)	-	1.16	1.26	0.89	1.23
EPS (Diluted)	-	1.16	1.26	0.89	1.23
EPS Growth	-	-7.38%	41.51%	-27.71%	58.74%
Free Cash Flow	566.4	502.5	573.7	677.7	638.2
Free Cash Flow Per Share	-	1.22	1.35	1.55	1.41
Dividend Per Share	-	0.742	0.722	0.589	0.558
Dividend Growth	-	2.76%	22.56%	5.52%	-18.88%
Gross Margin	66.41%	63.07%	61.46%	61.28%	62.27%
Operating Margin	24.43%	19.43%	21.54%	18.08%	20.65%
Profit Margin	14.42%	13.33%	15.33%	11.25%	16.71%
Free Cash Flow Margin	16.30%	13.99%	16.54%	19.61%	19.13%
EBITDA	1,431	1,139	1,152	1,146	1,113
EBITDA Margin	41.18%	31.71%	33.20%	33.17%	33.35%
D&A For EBITDA	582	440.8	404.3	521.5	423.9
EBIT	849	697.7	747.2	624.6	688.8
EBIT Margin	24.43%	19.43%	21.54%	18.08%	20.65%
Effective Tax Rate	9.60%	29.44%	23.99%	29.95%	32.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.