ATH:PROF 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	47.51	40.09	30.1	25.04	19.27
Revenue Growth (YoY)	18.49%	33.21%	20.22%	29.95%	28.09%
Cost of Revenue	27.76	22.37	15.52	13.32	9.66
Gross Profit	19.75	17.72	14.58	11.72	9.61
Selling, General & Admin	7.57	6.91	6.48	5.71	5.14
Research & Development	2.97	2.71	2.67	2.66	2.58
Other Operating Expenses	-0.33	-0.04	0.49	-0.25	-0.36
Operating Expenses	10.21	9.58	9.64	8.2	7.6
Operating Income	9.54	8.14	4.93	3.52	2.01
Interest Expense	-1.32	-1	-0.59	-0.31	-0.26
Interest & Investment Income	-	0	-	-	-
Earnings From Equity Investments	-	0.33	0.22	0.1	0.07
Currency Exchange Gain (Loss)	-	-0.15	0.23	-0.05	0.54
Other Non Operating Income (Expenses)	-	0.05	0.02	0.11	0.03
EBT Excluding Unusual Items	8.22	7.38	4.82	3.37	2.39
Impairment of Goodwill	-	-	-0.29	-0.25	-
Gain (Loss) on Sale of Investments	-	0.28	0.06	0.05	0.07
Other Unusual Items	-	-0.41	0.54	0.65	0.12
Pretax Income	8.22	7.25	5.13	3.83	2.58
Income Tax Expense	1.87	1.66	1.28	0.56	0.54
Earnings From Continuing Operations	6.35	5.59	3.85	3.27	2.04
Earnings From Discontinued Operations	-	-	-	1.09	0.17
Net Income to Company	6.35	5.59	3.85	4.36	2.2
Minority Interest in Earnings	0	-0	0	-0	0
Net Income	6.35	5.59	3.85	4.35	2.2
Net Income to Common	6.35	5.59	3.85	4.35	2.2
Net Income Growth	13.68%	45.03%	-11.50%	97.52%	131.28%
Shares Outstanding (Basic)	25	24	24	24	24
Shares Outstanding (Diluted)	25	25	25	24	24
Shares Change (YoY)	0.15%	-0.16%	2.22%	-0.36%	0.84%
EPS (Basic)	0.26	0.23	0.16	0.18	0.09
EPS (Diluted)	0.26	0.23	0.16	0.18	0.09
EPS Growth	13.51%	45.29%	-13.42%	98.18%	129.45%
Free Cash Flow	5.59	6.81	-1.95	-1.85	-0.51
Free Cash Flow Per Share	0.23	0.28	-0.08	-0.08	-0.02
Dividend Per Share	-	0.065	0.049	0.040	0.032
Dividend Growth	-	32.48%	22.01%	25.01%	27.49%
Gross Margin	41.57%	44.21%	48.43%	46.81%	49.89%
Operating Margin	20.09%	20.31%	16.39%	14.06%	10.46%
Profit Margin	13.37%	13.94%	12.80%	17.39%	11.44%
Free Cash Flow Margin	11.76%	16.98%	-6.48%	-7.37%	-2.65%
EBITDA	13.12	8.55	5.35	3.93	2.69
EBITDA Margin	27.62%	21.33%	17.77%	15.70%	13.95%
D&A For EBITDA	3.58	0.41	0.41	0.41	0.67
EBIT	9.54	8.14	4.93	3.52	2.01
EBIT Margin	20.09%	20.31%	16.39%	14.06%	10.46%
Effective Tax Rate	22.73%	22.95%	24.97%	14.64%	20.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.