Qualco Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	197.35	183.77	174.95	152.66	132.71
Revenue Growth (YoY)	29.27%	5.04%	14.60%	15.03%	-
Cost of Revenue	103.12	94.83	92.62	81.84	72.77
Gross Profit	94.22	88.93	82.34	70.82	59.94
Selling, General & Admin	64.16	60.59	51.05	45.56	32.36
Other Operating Expenses	2.24	2.39	1.76	0.02	-1.15
Operating Expenses	66.4	62.97	52.82	45.58	31.2
Operating Income	27.82	25.96	29.52	25.24	28.74
Interest Expense	-2.86	-2.69	-2.68	-2.17	-1.35
Interest & Investment Income	0.49	0.27	0.29	0.11	0
Earnings From Equity Investments	-1.24	-0.17	0.07	0.03	0.26
Other Non Operating Income (Expenses)	-0.51	-0.51	-0.23	-0.09	-0.24
Pretax Income	16.09	22.87	26.97	23.11	27.4
Income Tax Expense	7.28	7.25	8.17	6.25	6.51
Earnings From Continuing Operations	8.8	15.62	18.8	16.86	20.89
Earnings From Discontinued Operations	-	-	-	2.35	-
Net Income to Company	8.8	15.62	18.8	19.21	20.89
Minority Interest in Earnings	-4.58	-0.33	0.16	0.09	-1.61
Net Income	4.22	15.29	18.95	19.29	19.28
Net Income to Common	4.22	15.29	18.95	19.29	19.28
Net Income Growth	-78.13%	-19.35%	-1.77%	0.06%	-
Shares Outstanding (Basic)	70	2	2	2	-
Shares Outstanding (Diluted)	70	2	2	2	-
EPS (Basic)	0.06	7.27	9.01	9.17	-
EPS (Diluted)	0.06	7.27	9.01	9.17	-
EPS Growth	-99.34%	-19.35%	-1.77%	-	-
Free Cash Flow	16.96	9.08	14.21	17.97	26.28
Free Cash Flow Per Share	0.24	4.32	6.75	8.54	-
Gross Margin	47.74%	48.39%	47.06%	46.39%	45.17%
Operating Margin	14.10%	14.13%	16.87%	16.53%	21.65%
Profit Margin	2.14%	8.32%	10.83%	12.64%	14.53%
Free Cash Flow Margin	8.59%	4.94%	8.12%	11.77%	19.80%
EBITDA	30.12	28.31	31.47	28.3	31.94
EBITDA Margin	15.26%	15.40%	17.99%	18.54%	24.07%
D&A For EBITDA	2.3	2.35	1.95	3.05	3.2
EBIT	27.82	25.96	29.52	25.24	28.74
EBIT Margin	14.10%	14.13%	16.87%	16.53%	21.65%
Effective Tax Rate	45.28%	31.71%	30.30%	27.03%	23.76%

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