Dexelance 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	Sep '25 Sep 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
Operating Revenue	312.83	324.38	287.35	199.48	144.17	110.19
Other Revenue	1.97	2.41	2.35	0.66	1.11	0.58
Revenue	314.81	326.79	289.7	200.14	145.28	110.76
Revenue Growth (YoY)	-2.72%	12.80%	44.75%	37.76%	31.16%	-16.98%
Cost of Revenue	224.15	222.86	192.48	138.54	96.57	76.62
Gross Profit	90.66	103.93	97.22	61.61	48.71	34.15
Selling, General & Admin	55.32	53.47	44.12	30.37	23.66	19.62
Amortization of Goodwill & Intangibles	-	-	-	-	-	8.09
Other Operating Expenses	1.39	1.3	-0.15	0.01	-0.94	-0.11
Operating Expenses	79.66	77.31	60.97	39.68	30.78	27.6
Operating Income	11	26.63	36.25	21.93	17.94	6.54
Interest Expense	-9.42	-11.32	-11.38	-2.7	-4.15	-2.44
Interest & Investment Income	9.6	1.43	0.52	0	0.01	5.08
Other Non Operating Income (Expenses)	8.67	8.66	13.92	-18.11	5.18	-3.92
EBT Excluding Unusual Items	19.85	25.4	39.31	1.13	18.97	5.27
Other Unusual Items	-0.53	-0.27	-2.04	-	-4.19	-
Pretax Income	8.58	25.56	37.35	1.13	14.77	5.27
Income Tax Expense	4.32	7.66	9.22	7.06	3.37	-3.55
Earnings From Continuing Operations	4.25	17.9	28.13	-5.93	11.4	8.82
Minority Interest in Earnings	-	-	-0.12	-	-	-
Net Income	4.25	17.9	28.01	-5.93	11.4	8.82
Net Income to Common	4.25	17.9	28.01	-5.93	11.4	8.82
Net Income Growth	-82.50%	-36.07%	-	-	29.29%	19.58%
Shares Outstanding (Basic)	27	27	24	20	20	20
Shares Outstanding (Diluted)	27	27	24	20	20	20
Shares Change (YoY)	0.03%	9.95%	20.65%	-	-	-
EPS (Basic)	0.16	0.67	1.15	-0.29	0.56	0.44
EPS (Diluted)	0.16	0.67	1.15	-0.29	0.56	0.44
EPS Growth	-82.51%	-41.86%	-	-	28.38%	-
Free Cash Flow	-5.95	33.36	13.04	23.76	26.69	19.56
Free Cash Flow Per Share	-0.22	1.24	0.54	1.18	1.32	0.97
Gross Margin	28.80%	31.80%	33.56%	30.78%	33.53%	30.83%
Operating Margin	3.49%	8.15%	12.51%	10.96%	12.35%	5.91%
Profit Margin	1.35%	5.48%	9.67%	-2.96%	7.85%	7.96%
Free Cash Flow Margin	-1.89%	10.21%	4.50%	11.87%	18.37%	17.66%
EBITDA	26.59	41.84	48.28	28.43	23.59	12.44
EBITDA Margin	8.45%	12.80%	16.66%	14.21%	16.23%	11.23%
D&A For EBITDA	15.59	15.22	12.03	6.5	5.65	5.89
EBIT	11	26.63	36.25	21.93	17.94	6.54
EBIT Margin	3.49%	8.15%	12.51%	10.96%	12.35%	5.91%
Effective Tax Rate	50.43%	29.96%	24.68%	624.03%	22.81%	-
Revenue as Reported	317.31	329.3	292.32	201.59	147.7	111.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.