Dexelance Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	302.98	287.35	199.48	144.17	110.19	132.22
Other Revenue	2.43	2.43	0.66	1.11	0.58	1.2
Revenue	305.42	289.78	200.14	145.28	110.76	133.42
Revenue Growth (YoY)	22.12%	44.79%	37.76%	31.16%	-16.98%	-
Cost of Revenue	204.62	192.48	138.54	96.57	76.62	92.43
Gross Profit	100.8	97.3	61.61	48.71	34.15	40.99
Selling, General & Admin	50.56	44.12	30.37	23.66	19.62	18.31
Other Operating Expenses	0.37	-0.15	0.01	-0.94	-0.11	1.21
Operating Expenses	70.79	60.97	39.68	30.78	27.6	26.72
Operating Income	30.01	36.33	21.93	17.94	6.54	14.27
Interest Expense	-11.94	-11.38	-2.7	-4.15	-2.44	-2.24
Interest & Investment Income	0.9	0.52	0	0.01	5.08	0
Other Non Operating Income (Expenses)	13.39	13.92	-18.11	5.18	-3.92	-1.11
EBT Excluding Unusual Items	32.69	39.39	1.13	18.97	5.27	10.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.34
Other Unusual Items	-2.06	-2.04	-	-4.19	-	-
Pretax Income	30.94	37.35	1.13	14.77	5.27	10.59
Income Tax Expense	7.6	9.22	7.06	3.37	-3.55	3.22
Earnings From Continuing Operations	23.33	28.13	-5.93	11.4	8.82	7.37
Minority Interest in Earnings	-0.08	-0.12	-	-	-	-
Net Income	23.26	28.01	-5.93	11.4	8.82	7.37
Net Income to Common	23.26	28.01	-5.93	11.4	8.82	7.37
Net Income Growth	-	-	-	29.29%	19.58%	-
Shares Outstanding (Basic)	27	24	20	20	20	-
Shares Outstanding (Diluted)	27	24	20	20	20	-
Shares Change (YoY)	28.02%	20.65%	-	-	-	-
EPS (Basic)	0.86	1.15	-0.29	0.56	0.44	-
EPS (Diluted)	0.86	1.15	-0.29	0.56	0.44	-
EPS Growth	-	-	-	28.37%	-	-
Free Cash Flow	28.47	13.04	23.76	26.69	19.56	5.62
Free Cash Flow Per Share	1.06	0.53	1.18	1.32	0.97	-
Gross Margin	33.00%	33.58%	30.78%	33.53%	30.83%	30.72%
Operating Margin	9.83%	12.54%	10.96%	12.35%	5.91%	10.70%
Profit Margin	7.62%	9.66%	-2.96%	7.85%	7.96%	5.53%
Free Cash Flow Margin	9.32%	4.50%	11.87%	18.37%	17.66%	4.22%
EBITDA	41.33	48.36	28.43	23.59	12.44	21.42
EBITDA Margin	13.53%	16.69%	14.21%	16.24%	11.23%	16.05%
D&A For EBITDA	11.32	12.03	6.5	5.65	5.89	7.14
EBIT	30.01	36.33	21.93	17.94	6.54	14.27
EBIT Margin	9.83%	12.54%	10.96%	12.35%	5.91%	10.70%
Effective Tax Rate	24.58%	24.68%	624.03%	22.81%	-	30.36%
Revenue as Reported	308.29	292.32	201.59	147.7	111.89	133.89

Source: S&P Capital IQ. Standard template. Financial Sources.