Directa Sim 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
Interest and Dividend Income	22.86	23.15	21.1	12.1	12.28
Total Interest Expense	3.35	2.37	5.36	2.48	3.1
Net Interest Income	19.51	20.79	15.73	9.62	9.18
Brokerage Commission	27.39	22.51	19.09	19.5	19.94
Trading & Principal Transactions	-0.58	-0	0.03	-0.17	0.06
Gain on Sale of Investments (Rev)	-0.14	-0.23	-0.44	-0.02	-0.04
Revenue	46.19	43.06	34.42	28.92	29.14
Revenue Growth (YoY)	7.26%	25.12%	18.98%	-0.72%	25.60%
Salaries & Employee Benefits	8.56	8.13	7.22	6.47	5.82
Cost of Services Provided	16.43	14	13.24	13.28	12.88
Other Operating Expenses	1.87	1.58	-0.01	-0.13	1.11
Total Operating Expenses	28.19	26.19	22.34	21.53	21.72
Operating Income	18	16.87	12.08	7.39	7.41
Other Non-Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	17.88	16.91	12.11	7.43	7.46
Gain (Loss) on Sale of Investments	0	-0	-0.01	-	0
Other Unusual Items	0.33	-0.12	-0.18	0.03	-0.02
Pretax Income	18.21	16.79	11.91	7.46	7.44
Income Tax Expense	5.6	5.53	3.71	1.86	2.2
Net Income	12.61	11.26	8.2	5.6	5.23
Preferred Dividends & Other Adjustments	-	0.1	-	-	0.07
Net Income to Common	12.61	11.15	8.2	5.6	5.16
Net Income Growth	12.01%	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)	-	-	13.64%	9.76%	-
EPS (Basic)	0.67	0.59	0.44	0.34	0.34
EPS (Diluted)	0.67	0.59	0.44	0.34	0.34
EPS Growth	13.06%	36.02%	28.83%	-1.12%	-
Free Cash Flow	-0.12	15.63	25.7	5.03	-25.54
Free Cash Flow Per Share	-0.01	0.83	1.37	0.30	-1.70
Dividend Per Share	0.600	0.300	0.170	0.160	0.150
Dividend Growth	100.00%	76.47%	6.25%	6.67%	-
Operating Margin	38.97%	39.17%	35.10%	25.56%	25.44%
Profit Margin	27.30%	25.90%	23.83%	19.37%	17.71%
Free Cash Flow Margin	-0.25%	36.31%	74.68%	17.39%	-87.66%
Effective Tax Rate	30.73%	32.94%	31.17%	24.95%	29.64%

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