Phoenix Vega Mezz Plc (ATH:PVMEZZ)

Phoenix Vega Mezz Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	12.99	61.04	13.07	5.14	7.05
Revenue	12.99	61.04	13.07	5.14	7.05
Revenue Growth (YoY)	-77.98%	366.82%	154.50%	-27.16%	-
Gross Profit	12.99	61.04	13.07	5.14	7.05
Selling, General & Admin	0.34	0.33	0.3	0.43	0.44
Other Operating Expenses	0.05	0.05	0.05	-0.32	0.05
Operating Expenses	0.39	0.38	0.34	0.1	0.49
Operating Income	12.6	60.65	12.73	5.03	6.57
Interest Expense	-0	-0	-0	-0.08	-0.02
Interest & Investment Income	0.35	0.47	0.28	-	-
Other Non Operating Income (Expenses)	-0	-	-	-0	-0
EBT Excluding Unusual Items	12.95	61.12	13.01	4.95	6.55
Gain (Loss) on Sale of Investments	-0.43	-0.43	-0.69	-	1.45
Pretax Income	12.52	60.69	12.32	4.95	7.99
Income Tax Expense	1.3	1.09	1.13	0.11	1.26
Net Income	11.23	59.6	11.19	4.84	6.73
Net Income to Common	11.23	59.6	11.19	4.84	6.73
Net Income Growth	-80.38%	432.50%	131.42%	-28.15%	-
Shares Outstanding (Basic)	1,250	1,250	1,250	1,250	1,076
Shares Outstanding (Diluted)	1,250	1,250	1,250	1,250	1,076
Shares Change (YoY)	-	-	-	16.26%	-
EPS (Basic)	0.01	0.05	0.01	0.00	0.01
EPS (Diluted)	0.01	0.05	0.01	0.00	0.01
EPS Growth	-80.38%	432.52%	131.41%	-38.19%	-
Dividend Per Share	0.006	0.006	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	96.99%	99.38%	97.37%	97.99%	93.12%
Profit Margin	86.41%	97.65%	85.61%	94.14%	95.44%
EBIT	12.6	60.65	12.73	5.03	6.57
EBIT Margin	96.99%	99.38%	97.37%	97.99%	93.12%
Effective Tax Rate	10.34%	1.79%	9.14%	2.30%	15.80%
Revenue as Reported	61.04	61.04	13.07	5.14	7.05

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