Cogefeed 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.99	1.11	15.83
Revenue Growth (YoY)	170.69%	-93.02%	-
Cost of Revenue	1.06	0.52	6.99
Gross Profit	1.93	0.58	8.84
Selling, General & Admin	0.3	0.26	0.27
Depreciation & Amortization Expenses	1.2	0.33	0.24
Other Operating Expenses	0.42	0.3	1.89
Total Operating Expenses	1.92	0.89	2.4
Operating Income	0.01	-0.31	6.44
Interest Income	0.24	0.16	0.58
Interest Expense	-0.44	-0.35	-1.68
Other Non-Operating Income (Expense)	-	-	-1.1
Total Non-Operating Income (Expense)	-0.2	-0.19	-2.2
Pretax Income	-0.19	-0.5	5.34
Provision for Income Taxes	-0.01	-0.01	2.24
Net Income	-0.17	-0.49	3.11
Minority Interest in Earnings	-0.04	-	-
Net Income to Common	-0.14	-0.49	3.11
Shares Outstanding (Basic)	5	5	-
Shares Outstanding (Diluted)	5	5	-
EPS (Basic)	-0.03	-0.09	-
EPS (Diluted)	-0.03	-0.09	-
Free Cash Flow	-3.43	-4.37	11.9
Free Cash Flow Per Share	-0.67	-0.85	-
Gross Margin	64.52%	52.63%	55.85%
Operating Margin	0.43%	-27.93%	40.71%
Profit Margin	-5.82%	-44.19%	19.62%
FCF Margin	-114.59%	-395.62%	75.19%
EBITDA	0.6	0.02	6.68
EBITDA Margin	20.09%	1.90%	42.21%
EBIT	0.01	-0.31	6.44
EBIT Margin	0.43%	-27.93%	40.71%
Effective Tax Rate	6.06%	2.80%	41.88%