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	Sep '24 Sep 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	320.93	287.35	199.48	144.17	110.19	132.22
Other Revenue	2.76	2.43	0.66	1.11	0.58	1.2
Revenue	323.69	289.78	200.14	145.28	110.76	133.42
Revenue Growth (YoY)	22.13%	44.79%	37.76%	31.16%	-16.98%	-
Cost of Revenue	216.53	192.48	138.54	96.57	76.62	92.43
Gross Profit	107.16	97.3	61.61	48.71	34.15	40.99
Selling, General & Admin	52.87	44.12	30.37	23.66	19.62	18.31
Other Operating Expenses	0.75	-0.15	0.01	-0.94	-0.11	1.21
Operating Expenses	74.62	60.97	39.68	30.78	27.6	26.72
Operating Income	32.54	36.33	21.93	17.94	6.54	14.27
Interest Expense	-12.68	-11.38	-2.7	-4.15	-2.44	-2.24
Interest & Investment Income	1.11	0.52	0	0.01	5.08	0
Other Non Operating Income (Expenses)	13.92	13.92	-18.11	5.18	-3.92	-1.11
EBT Excluding Unusual Items	34.88	39.39	1.13	18.97	5.27	10.93
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.34
Other Unusual Items	-2.04	-2.04	-	-4.19	-	-
Pretax Income	32.84	37.35	1.13	14.77	5.27	10.59
Income Tax Expense	8.51	9.22	7.06	3.37	-3.55	3.22
Earnings From Continuing Operations	24.33	28.13	-5.93	11.4	8.82	7.37
Minority Interest in Earnings	-0.03	-0.12	-	-	-	-
Net Income	24.29	28.01	-5.93	11.4	8.82	7.37
Net Income to Common	24.29	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)	19.61%	20.65%	-	-	-	-
EPS (Basic)	0.90	1.15	-0.29	0.56	0.44	-
EPS (Diluted)	0.90	1.15	-0.29	0.56	0.44	-
EPS Growth	-	-	-	28.37%	-	-
Free Cash Flow	36.73	13.04	23.76	26.69	19.56	5.62
Free Cash Flow Per Share	1.37	0.53	1.18	1.32	0.97	-
Gross Margin	33.10%	33.58%	30.78%	33.53%	30.83%	30.72%
Operating Margin	10.05%	12.54%	10.96%	12.35%	5.91%	10.70%
Profit Margin	7.51%	9.66%	-2.96%	7.85%	7.96%	5.53%
Free Cash Flow Margin	11.35%	4.50%	11.87%	18.37%	17.66%	4.22%
EBITDA	48.55	48.36	28.43	23.59	12.44	21.42
EBITDA Margin	15.00%	16.69%	14.21%	16.24%	11.23%	16.05%
D&A For EBITDA	16.02	12.03	6.5	5.65	5.89	7.14
EBIT	32.54	36.33	21.93	17.94	6.54	14.27
EBIT Margin	10.05%	12.54%	10.96%	12.35%	5.91%	10.70%
Effective Tax Rate	25.92%	24.68%	624.03%	22.81%	-	30.36%
Revenue as Reported	326.22	292.32	201.59	147.7	111.89	133.89

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