ATH:OLTH 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	107.39	100.65	85.87	85.28	77.86
Revenue Growth (YoY)	6.69%	17.21%	0.70%	9.52%	8.56%
Cost of Revenue	56.63	53.46	48.18	48.3	41.57
Gross Profit	50.76	47.19	37.69	36.98	36.29
Selling, General & Admin	11.71	12.49	11.99	11.82	11.05
Other Operating Expenses	-0.24	0.24	-0.67	-0.28	-1.86
Operating Expenses	11.47	12.73	11.32	11.55	9.19
Operating Income	39.29	34.46	26.37	25.43	27.11
Interest Expense	-1.7	-1.71	-1.71	-1.71	-2.06
Interest & Investment Income	2.7	2.7	2.11	0.35	0.48
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.42	0.32	-0.51	-0.35	-
EBT Excluding Unusual Items	39.87	35.77	26.26	23.71	25.52
Gain (Loss) on Sale of Assets	0.05	0.42	0.15	0.22	0.3
Asset Writedown	0.33	0.06	-0.07	0.23	0.07
Pretax Income	40.26	36.25	26.39	24.22	25.91
Income Tax Expense	9.46	8.23	6.14	5.62	6.13
Net Income	30.8	28.02	20.25	18.59	19.79
Net Income to Common	30.8	28.02	20.25	18.59	19.79
Net Income Growth	9.91%	38.38%	8.91%	-6.03%	-1.52%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	3.06	2.78	2.01	1.84	1.96
EPS (Diluted)	3.06	2.78	2.01	1.84	1.96
EPS Growth	9.91%	38.38%	8.91%	-6.03%	-1.52%
Free Cash Flow	23.3	30.71	14.62	7.1	12.28
Free Cash Flow Per Share	2.31	3.05	1.45	0.70	1.22
Dividend Per Share	2.200	2.000	1.300	1.450	1.500
Dividend Growth	10.00%	53.85%	-10.35%	-3.33%	5.63%
Gross Margin	47.27%	46.88%	43.89%	43.36%	46.61%
Operating Margin	36.59%	34.24%	30.71%	29.82%	34.81%
Profit Margin	28.68%	27.84%	23.58%	21.80%	25.41%
Free Cash Flow Margin	21.70%	30.51%	17.03%	8.33%	15.77%
EBITDA	46.23	40.63	32.14	29.9	31.35
EBITDA Margin	43.05%	40.37%	37.42%	35.06%	40.26%
D&A For EBITDA	6.94	6.17	5.77	4.47	4.25
EBIT	39.29	34.46	26.37	25.43	27.11
EBIT Margin	36.59%	34.24%	30.71%	29.82%	34.81%
Effective Tax Rate	23.50%	22.70%	23.27%	23.21%	23.64%

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