Digital Value 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
Operating Revenue	638.35	814.67	846.48	706.18	555.91
Other Revenue	1.92	1.14	0.91	2.33	1.87
Revenue	640.27	815.81	847.39	708.51	557.78
Revenue Growth (YoY)	-21.52%	-3.73%	19.60%	27.02%	26.12%
Cost of Revenue	577.18	722.79	756.75	634.36	499.66
Gross Profit	63.09	93.01	90.64	74.15	58.12
Selling, General & Admin	-	0.53	0.48	0.55	0.55
Other Operating Expenses	4.25	2.05	0.73	1.06	0.47
Operating Expenses	36.66	36.5	30.73	24.12	13.98
Operating Income	26.44	56.52	59.91	50.03	44.14
Interest Expense	-4.04	-4.68	-6.01	-2.38	-0.81
Interest & Investment Income	-	1.55	1.48	0.19	0.1
Currency Exchange Gain (Loss)	-	-1.22	0.08	0.13	-0.01
Other Non Operating Income (Expenses)	2.06	-0	0	0	-
EBT Excluding Unusual Items	24.46	52.17	55.46	47.97	43.42
Pretax Income	24.46	52.17	55.46	47.97	43.42
Income Tax Expense	12.17	17.04	16.87	13.94	12.8
Earnings From Continuing Operations	12.29	35.13	38.58	34.03	30.62
Earnings From Discontinued Operations	-0.4	0.49	-	-	-
Net Income to Company	11.89	35.62	38.58	34.03	30.62
Minority Interest in Earnings	1.64	-0.35	-0.21	-0.08	-0.49
Net Income	13.53	35.27	38.37	33.95	30.13
Net Income to Common	13.53	35.27	38.37	33.95	30.13
Net Income Growth	-61.65%	-8.09%	13.02%	12.68%	25.02%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	3.18%	1.98%	-0.04%	-0.14%	-
EPS (Basic)	1.29	3.48	3.86	3.41	3.02
EPS (Diluted)	1.29	3.48	3.85	3.41	3.02
EPS Growth	-62.83%	-9.73%	12.90%	12.84%	25.02%
Free Cash Flow	119.58	-18.39	19.13	26.79	-5.54
Free Cash Flow Per Share	11.42	-1.81	1.92	2.69	-0.56
Dividend Per Share	-	0.800	0.950	0.850	-
Dividend Growth	-	-15.79%	11.77%	-	-
Gross Margin	9.85%	11.40%	10.70%	10.47%	10.42%
Operating Margin	4.13%	6.93%	7.07%	7.06%	7.91%
Profit Margin	2.11%	4.32%	4.53%	4.79%	5.40%
Free Cash Flow Margin	18.68%	-2.25%	2.26%	3.78%	-0.99%
EBITDA	52.01	80.25	87.89	71.5	56.27
EBITDA Margin	8.12%	9.84%	10.37%	10.09%	10.09%
D&A For EBITDA	25.57	23.74	27.98	21.47	12.13
EBIT	26.44	56.52	59.91	50.03	44.14
EBIT Margin	4.13%	6.93%	7.07%	7.06%	7.91%
Effective Tax Rate	49.75%	32.66%	30.43%	29.07%	29.48%
Revenue as Reported	640.27	815.81	847.39	708.51	557.78

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