doValue 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	477.76	409.59	421.51	515.93	524.37
Other Revenue	102.61	69.45	58.12	41.76	39.41
Revenue	580.37	479.04	479.63	557.69	563.78
Revenue Growth (YoY)	21.15%	-0.12%	-14.00%	-1.08%	34.08%
Cost of Revenue	57.27	22.6	24.99	45.72	56.68
Gross Profit	523.1	456.45	454.64	511.98	507.1
Selling, General & Admin	314.96	321.49	301.94	329.29	328.35
Other Operating Expenses	20.33	-4.21	-5.35	0.21	9.7
Operating Expenses	442.43	382.65	363.23	349.55	430.75
Operating Income	80.66	73.8	91.41	162.42	76.34
Interest Expense	-63.76	-30.91	-26.85	-76.9	-53.56
Interest & Investment Income	-	3.71	3.06	1.93	8.98
Earnings From Equity Investments	-	-2.95	0.27	-	0.08
Other Non Operating Income (Expenses)	-	-1.83	-10.8	26.42	20.93
EBT Excluding Unusual Items	16.91	41.82	57.08	113.87	52.78
Impairment of Goodwill	-	-7.19	-12.53	-	-
Gain (Loss) on Sale of Investments	17.85	-3.24	-2.53	-1.2	1.31
Asset Writedown	-	-5.19	-13.58	-51.1	-3.55
Legal Settlements	-	-2.53	-3.3	-0.32	-0.92
Other Unusual Items	-	1.04	1.01	-4.13	-2.94
Pretax Income	34.76	24.71	26.15	61.22	46.67
Income Tax Expense	24.9	10.7	40.29	34.74	13.5
Earnings From Continuing Operations	9.86	14.01	-14.14	26.48	33.17
Net Income to Company	9.86	14.01	-14.14	26.48	33.17
Minority Interest in Earnings	-18.08	-12.11	-4.19	-9.97	-9.43
Net Income	-8.22	1.9	-18.33	16.5	23.74
Net Income to Common	-8.22	1.9	-18.33	16.5	23.74
Net Income Growth	-	-	-	-30.50%	-
Shares Outstanding (Basic)	191	25	16	16	16
Shares Outstanding (Diluted)	191	25	16	16	16
Shares Change (YoY)	659.68%	59.01%	-0.02%	-0.08%	0.14%
EPS (Basic)	-0.04	0.08	-1.16	1.04	1.50
EPS (Diluted)	-0.04	0.08	-1.16	1.04	1.50
EPS Growth	-	-	-	-30.44%	-
Free Cash Flow	101.01	74.53	69.51	58.36	119.41
Free Cash Flow Per Share	0.53	2.96	4.39	3.69	7.54
Dividend Per Share	-	-	-	3.000	2.500
Dividend Growth	-	-	-	20.00%	91.13%
Gross Margin	90.13%	95.28%	94.79%	91.80%	89.95%
Operating Margin	13.90%	15.40%	19.06%	29.12%	13.54%
Profit Margin	-1.42%	0.40%	-3.82%	2.96%	4.21%
Free Cash Flow Margin	17.40%	15.56%	14.49%	10.46%	21.18%
EBITDA	187.8	101.77	144.01	206.08	155.48
EBITDA Margin	32.36%	21.25%	30.03%	36.95%	27.58%
D&A For EBITDA	107.14	27.98	52.6	43.66	79.13
EBIT	80.66	73.8	91.41	162.42	76.34
EBIT Margin	13.90%	15.40%	19.06%	29.12%	13.54%
Effective Tax Rate	71.63%	43.30%	154.07%	56.75%	28.92%
Revenue as Reported	580.37	484.07	481.71	559.78	565.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.