EuroGroup Laminations 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	834.4	869.39	835.94	851.11	556.9	373.29
Other Revenue	9.22	6.65	4.01	5.27	2.21	1.83
Revenue	843.61	876.04	839.95	856.38	559.12	375.12
Revenue Growth (YoY)	-0.32%	4.30%	-1.92%	53.17%	49.05%	6.04%
Cost of Revenue	629.12	645.51	614.65	636.57	412.06	237.77
Gross Profit	214.49	230.53	225.3	219.82	147.06	137.35
Selling, General & Admin	119.13	120.88	109.34	107.43	89.1	113.57
Other Operating Expenses	2.18	1.91	1.97	4.71	2.09	3.83
Operating Expenses	175.87	167.38	145.04	138.24	114.46	135.72
Operating Income	38.62	63.15	80.26	81.58	32.6	1.63
Interest Expense	-61,747	-61,749	-64,756	-9.53	-5.79	-4.43
Interest & Investment Income	-	-	-	0.07	0.07	0.09
Earnings From Equity Investments	-	-	-	-	2.85	-0.19
Currency Exchange Gain (Loss)	4.21	6.06	-6.43	-1.21	1.08	-1.36
Other Non Operating Income (Expenses)	61,724	61,724	64,737	-2.11	-1.13	-0.49
EBT Excluding Unusual Items	19.52	44.42	55.49	68.79	29.67	-4.76
Gain (Loss) on Sale of Assets	2.38	2.38	-0.04	-0.23	-	-0.01
Asset Writedown	-	-	-	-4.95	-	-
Pretax Income	21.9	46.8	55.44	63.62	29.67	-4.76
Income Tax Expense	4.37	10.27	16.83	19.84	8.98	-7.08
Earnings From Continuing Operations	17.53	36.54	38.61	43.78	20.69	2.32
Net Income to Company	-	36.54	38.61	43.78	20.69	2.32
Minority Interest in Earnings	-2.17	-5.4	-4.55	-4.49	-1.94	-0.12
Net Income	15.36	31.14	34.06	39.29	18.75	2.2
Net Income to Common	15.36	31.14	34.06	39.29	18.75	2.2
Net Income Growth	-34.64%	-8.57%	-13.31%	109.51%	752.36%	-39.89%
Shares Outstanding (Basic)	156	163	162	122	6	5
Shares Outstanding (Diluted)	156	163	162	122	6	5
Shares Change (YoY)	-6.86%	0.37%	32.90%	1899.98%	15.19%	17.91%
EPS (Basic)	0.10	0.19	0.21	0.32	3.07	0.41
EPS (Diluted)	0.10	0.19	0.21	0.32	3.07	0.41
EPS Growth	-29.83%	-8.91%	-34.77%	-89.52%	639.96%	-49.02%
Free Cash Flow	8.66	-24.47	-46.99	-105.2	11.32	31.44
Free Cash Flow Per Share	0.06	-0.15	-0.29	-0.86	1.85	5.92
Dividend Per Share	-	0.042	0.042	-	-	-
Gross Margin	25.42%	26.31%	26.82%	25.67%	26.30%	36.61%
Operating Margin	4.58%	7.21%	9.55%	9.53%	5.83%	0.43%
Profit Margin	1.82%	3.55%	4.06%	4.59%	3.35%	0.59%
Free Cash Flow Margin	1.03%	-2.79%	-5.59%	-12.28%	2.02%	8.38%
EBITDA	83.02	97.58	105.6	100.59	49.44	15.4
EBITDA Margin	9.84%	11.14%	12.57%	11.75%	8.84%	4.11%
D&A For EBITDA	44.4	34.43	25.34	19.01	16.84	13.77
EBIT	38.62	63.15	80.26	81.58	32.6	1.63
EBIT Margin	4.58%	7.21%	9.55%	9.53%	5.83%	0.43%
Effective Tax Rate	19.94%	21.94%	30.36%	31.19%	30.27%	-

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