Cellularline 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	156.64	164.26	158.65	137.64	110.58
Revenue	156.64	164.26	158.65	137.64	110.58
Revenue Growth (YoY)	-4.64%	3.54%	15.26%	24.48%	5.77%
Cost of Revenue	93.2	98.44	97.46	88.85	62.36
Gross Profit	63.44	65.82	61.19	48.8	48.21
Selling, General & Admin	103.17	59.22	57.05	51.45	49.57
Operating Expenses	103.17	59.22	57.05	51.45	49.57
Operating Income	-39.73	6.6	4.14	-2.66	-1.36
Interest Expense	-3.31	-2.16	-2.68	-1.22	-1.18
Interest & Investment Income	0.27	0.13	0.26	0	0.12
Earnings From Equity Investments	-	-	-	0.04	-
Currency Exchange Gain (Loss)	0.67	0.03	0.62	2.1	0.6
Other Non Operating Income (Expenses)	4.09	1.68	1.91	2.35	2.42
EBT Excluding Unusual Items	-38.02	6.27	4.26	0.61	0.62
Impairment of Goodwill	-	-	-	-75.43	-
Asset Writedown	-	-0.03	-0.01	-	-7.17
Pretax Income	-38.02	6.24	4.25	-74.82	-6.56
Income Tax Expense	-1.67	0.59	0.66	0.35	-2.71
Net Income	-36.35	5.65	3.6	-75.17	-3.85
Net Income to Common	-36.35	5.65	3.6	-75.17	-3.85
Net Income Growth	-	57.08%	-	-	-
Shares Outstanding (Basic)	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	20
Shares Change (YoY)	-2.05%	0.78%	2.70%	1.86%	0.97%
EPS (Basic)	-1.74	0.26	0.17	-3.65	-0.19
EPS (Diluted)	-1.74	0.26	0.17	-3.65	-0.19
EPS Growth	-	53.06%	-	-	-
Free Cash Flow	13.73	16.22	8.15	0.28	14.08
Free Cash Flow Per Share	0.66	0.76	0.39	0.01	0.70
Dividend Per Share	0.108	0.093	0.087	-	0.050
Dividend Growth	16.13%	6.90%	-	-	-
Gross Margin	40.50%	40.07%	38.57%	35.45%	43.60%
Operating Margin	-25.36%	4.02%	2.61%	-1.93%	-1.23%
Profit Margin	-23.20%	3.44%	2.27%	-54.61%	-3.48%
Free Cash Flow Margin	8.77%	9.87%	5.14%	0.20%	12.73%
EBITDA	16.16	17.19	15.82	9.99	10.46
EBITDA Margin	10.32%	10.47%	9.97%	7.26%	9.46%
D&A For EBITDA	55.89	10.59	11.68	12.65	11.81
EBIT	-39.73	6.6	4.14	-2.66	-1.36
EBIT Margin	-25.36%	4.02%	2.61%	-1.93%	-1.23%
Effective Tax Rate	-	9.50%	15.41%	-	-
Advertising Expenses	-	2.23	2.44	2.34	1.56

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