Directa Sim 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	FY 2020
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	Dec '20 Dec 31, 2020
Interest and Dividend Income	22.89	23.15	21.1	12.1	12.28	-
Total Interest Expense	2.42	2.37	5.36	2.48	3.1	2.66
Net Interest Income	20.48	20.79	15.73	9.62	9.18	-2.66
Brokerage Commission	24.38	22.51	19.09	19.5	19.94	16.67
Trading & Principal Transactions	-0.39	-0	0.03	-0.17	0.06	-0.16
Gain on Sale of Investments (Rev)	-0.23	-0.23	-0.44	-0.02	-0.04	-0.76
Other Revenue	-	-	-	-	-	10.11
Revenue	44.25	43.06	34.42	28.92	29.14	23.2
Revenue Growth (YoY)	11.84%	25.12%	18.98%	-0.72%	25.60%	45.34%
Salaries & Employee Benefits	8.26	8.13	7.22	6.47	5.82	5.29
Cost of Services Provided	15.05	14	13.24	13.28	12.88	11.76
Other Operating Expenses	1.54	1.58	-0.01	-0.13	1.11	0.09
Total Operating Expenses	27.07	26.19	22.34	21.53	21.72	19.11
Operating Income	17.18	16.87	12.08	7.39	7.41	4.08
Other Non-Operating Income (Expenses)	-	-	-	-	-0	0
EBT Excluding Unusual Items	17.2	16.91	12.11	7.43	7.46	4.11
Gain (Loss) on Sale of Investments	0	-0	-0.01	-	0	-
Other Unusual Items	-0.06	-0.12	-0.18	0.03	-0.02	-0.03
Pretax Income	17.15	16.79	11.91	7.46	7.44	4.08
Income Tax Expense	5.35	5.53	3.71	1.86	2.2	1.64
Net Income	11.8	11.26	8.2	5.6	5.23	2.45
Preferred Dividends & Other Adjustments	-	-	-	-	0.07	-
Net Income to Common	11.8	11.26	8.2	5.6	5.16	2.45
Net Income Growth	5.97%	37.30%	46.39%	7.04%	113.90%	-
Shares Outstanding (Basic)	19	19	19	17	15	-
Shares Outstanding (Diluted)	19	19	19	17	15	-
Shares Change (YoY)	-3.57%	-	13.64%	9.76%	-	-
EPS (Basic)	0.63	0.60	0.44	0.34	0.34	-
EPS (Diluted)	0.63	0.60	0.44	0.34	0.34	-
EPS Growth	9.89%	37.30%	28.83%	-1.12%	-	-
Free Cash Flow	-7.14	15.63	25.7	5.03	-25.54	2.82
Free Cash Flow Per Share	-0.38	0.83	1.37	0.30	-1.70	-
Dividend Per Share	0.300	0.300	0.170	0.160	0.150	-
Dividend Growth	76.47%	76.47%	6.25%	6.67%	-	-
Operating Margin	38.83%	39.17%	35.10%	25.56%	25.44%	17.60%
Profit Margin	26.67%	26.15%	23.83%	19.37%	17.71%	10.55%
Free Cash Flow Margin	-16.13%	36.31%	74.68%	17.39%	-87.66%	12.18%
Effective Tax Rate	31.19%	32.94%	31.17%	24.95%	29.64%	40.08%

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