Digital Value 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
Operating Revenue	666.51	814.67	846.48	706.18	555.91	440.58
Other Revenue	0.68	1.14	0.91	2.33	1.87	1.67
Revenue	667.19	815.81	847.39	708.51	557.78	442.26
Revenue Growth (YoY)	-22.86%	-3.73%	19.60%	27.02%	26.12%	21.22%
Cost of Revenue	592.89	722.79	756.75	634.36	499.66	395.92
Gross Profit	74.31	93.01	90.64	74.15	58.12	46.34
Selling, General & Admin	0.29	0.53	0.48	0.55	0.55	0.63
Other Operating Expenses	3.05	2.05	0.73	1.06	0.47	0.33
Operating Expenses	39.2	36.5	30.73	24.12	13.98	12.33
Operating Income	35.1	56.52	59.91	50.03	44.14	34.01
Interest Expense	-4.2	-4.68	-6.01	-2.38	-0.81	-0.53
Interest & Investment Income	1.44	1.55	1.48	0.19	0.1	0.07
Currency Exchange Gain (Loss)	0.54	-1.22	0.08	0.13	-0.01	0.01
Other Non Operating Income (Expenses)	-0	-0	0	0	-	0
EBT Excluding Unusual Items	32.89	52.17	55.46	47.97	43.42	33.56
Pretax Income	32.89	52.17	55.46	47.97	43.42	33.56
Income Tax Expense	14.73	17.04	16.87	13.94	12.8	9.43
Earnings From Continuing Operations	18.15	35.13	38.58	34.03	30.62	24.13
Earnings From Discontinued Operations	0.09	0.49	-	-	-	-
Net Income to Company	18.24	35.62	38.58	34.03	30.62	24.13
Minority Interest in Earnings	0.55	-0.35	-0.21	-0.08	-0.49	-0.03
Net Income	18.79	35.27	38.37	33.95	30.13	24.1
Net Income to Common	18.79	35.27	38.37	33.95	30.13	24.1
Net Income Growth	-54.16%	-8.09%	13.02%	12.68%	25.02%	27.00%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	2.65%	1.98%	-0.04%	-0.14%	-	0.85%
EPS (Basic)	1.83	3.48	3.86	3.41	3.02	2.42
EPS (Diluted)	1.83	3.48	3.85	3.41	3.02	2.42
EPS Growth	-55.26%	-9.73%	12.90%	12.84%	25.02%	25.93%
Free Cash Flow	50.24	-18.39	19.13	26.79	-5.54	6.45
Free Cash Flow Per Share	4.91	-1.81	1.92	2.69	-0.56	0.65
Dividend Per Share	0.800	0.800	0.950	0.850	-	-
Dividend Growth	-15.79%	-15.79%	11.77%	-	-	-
Gross Margin	11.14%	11.40%	10.70%	10.47%	10.42%	10.48%
Operating Margin	5.26%	6.93%	7.07%	7.06%	7.91%	7.69%
Profit Margin	2.82%	4.32%	4.53%	4.79%	5.40%	5.45%
Free Cash Flow Margin	7.53%	-2.25%	2.26%	3.78%	-0.99%	1.46%
EBITDA	51.34	80.25	87.89	71.5	56.27	44.34
EBITDA Margin	7.70%	9.84%	10.37%	10.09%	10.09%	10.03%
D&A For EBITDA	16.24	23.74	27.98	21.47	12.13	10.33
EBIT	35.1	56.52	59.91	50.03	44.14	34.01
EBIT Margin	5.26%	6.93%	7.07%	7.06%	7.91%	7.69%
Effective Tax Rate	44.80%	32.66%	30.43%	29.07%	29.48%	28.11%
Revenue as Reported	667.19	815.81	847.39	708.51	557.78	442.26

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