ATH:PREMIA 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	36.2	22.35	18.99	15.08	9.52
Other Revenue	1.31	-0	-	-	0
Revenue	37.5	22.35	18.99	15.08	9.52
Revenue Growth (YoY)	67.78%	17.70%	25.95%	58.37%	458.54%
Cost of Revenue	6.62	4.99	4.28	3.57	2.7
Gross Profit	30.88	17.36	14.71	11.51	6.82
Selling, General & Admin	3.35	2.78	2.41	2.15	1.27
Other Operating Expenses	2.69	1.88	1.71	1.87	1.81
Operating Expenses	7.5	5.47	4.41	4.28	3.37
Operating Income	23.39	11.89	10.3	7.23	3.45
Interest Expense	-14.07	-9.61	-7.57	-5.83	-3.96
Interest & Investment Income	2.15	2.77	2.87	2.9	2.44
Earnings From Equity Investments	1.33	11.73	-0.29	-0.45	-
Other Non Operating Income (Expenses)	1.48	1.54	-0.1	-0.14	-0.06
EBT Excluding Unusual Items	14.27	18.33	5.21	3.71	1.87
Impairment of Goodwill	-	-	-	-4.41	-
Gain (Loss) on Sale of Assets	0.29	1.49	1.17	-0	-
Asset Writedown	33.03	23	2.31	16.94	7.11
Other Unusual Items	-	-	-	-	0.59
Pretax Income	47.58	42.82	8.69	16.24	9.57
Income Tax Expense	2.06	1.95	1.45	0.38	-5.06
Earnings From Continuing Operations	45.53	40.87	7.24	15.86	14.63
Net Income to Company	45.53	40.87	7.24	15.86	14.63
Minority Interest in Earnings	-0.27	-0.2	0	0.12	-0.04
Net Income	45.26	40.67	7.25	15.98	14.59
Net Income to Common	45.26	40.67	7.25	15.98	14.59
Net Income Growth	11.29%	461.24%	-54.65%	9.52%	-47.22%
Shares Outstanding (Basic)	109	86	86	87	61
Shares Outstanding (Diluted)	110	88	87	87	61
Shares Change (YoY)	25.39%	0.62%	-0.10%	43.21%	448.08%
EPS (Basic)	0.42	0.47	0.08	0.18	0.24
EPS (Diluted)	0.41	0.46	0.08	0.18	0.24
EPS Growth	-11.22%	457.38%	-54.58%	-23.55%	-90.37%
Free Cash Flow	11.2	2.33	1.21	3.25	1.19
Free Cash Flow Per Share	0.10	0.03	0.01	0.04	0.02
Dividend Per Share	-	0.030	0.030	0.020	-
Dividend Growth	-	-0.91%	50.24%	-	-
Gross Margin	82.35%	77.67%	77.45%	76.30%	71.61%
Operating Margin	62.36%	53.20%	54.23%	47.95%	36.24%
Profit Margin	120.67%	181.93%	38.15%	105.96%	153.24%
Free Cash Flow Margin	29.88%	10.43%	6.40%	21.58%	12.48%
EBITDA	23.5	12.47	10.45	7.34	3.63
EBITDA Margin	62.65%	55.80%	55.03%	48.70%	38.16%
D&A For EBITDA	0.11	0.58	0.15	0.11	0.18
EBIT	23.39	11.89	10.3	7.23	3.45
EBIT Margin	62.36%	53.20%	54.23%	47.94%	36.24%
Effective Tax Rate	4.32%	4.56%	16.64%	2.32%	-
Revenue as Reported	37.5	22.35	18.99	15.08	9.52
Advertising Expenses	0.59	0.26	0.22	0.25	0.19