Equita Group 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
Interest and Dividend Income	22.88	22.41	20.07	12.74	7.76	4.99
Total Interest Expense	12.58	11.97	10.22	3.66	2.74	1.86
Net Interest Income	10.3	10.44	9.85	9.08	5.01	3.14
Brokerage Commission	78.98	65.51	70.47	76.02	79.14	61.65
Trading & Principal Transactions	23.42	8.8	11.19	7.2	12.66	9.6
Gain on Sale of Investments (Rev)	0.6	1.2	3.56	1.1	0.14	-0.22
Revenue Before Loan Losses	113.29	85.96	95.07	93.4	96.95	74.17
Provision for Loan Losses	-0.16	-0.05	0.15	-0.01	-0	-0.1
Revenue	113.45	86.01	94.92	93.41	96.95	74.27
Revenue Growth (YoY)	25.05%	-9.39%	1.62%	-3.66%	30.55%	16.29%
Salaries & Employee Benefits	52.84	39.04	42.77	43.61	43.78	34.3
Cost of Services Provided	26.04	24.69	26.32	23.94	22.05	20.32
Other Operating Expenses	0.23	0.09	0.2	0.14	0.21	0.17
Total Operating Expenses	82.58	65.84	71.27	69.35	67.7	56.45
Operating Income	30.88	20.17	23.65	24.05	29.26	17.81
Other Non-Operating Income (Expenses)	-	0	0	-	-0	0
EBT Excluding Unusual Items	30.88	20.17	23.65	24.01	29.22	17.81
Other Unusual Items	-	-	-	-	-	-0.18
Pretax Income	32.24	20.17	23.65	24.01	29.22	17.63
Income Tax Expense	9.35	6.13	6.89	6.74	7.15	4.73
Earnings From Continuing Ops.	22.89	14.04	16.75	17.27	22.07	12.9
Minority Interest in Earnings	-0.05	-	-0.69	-2.02	-0.56	-0.65
Net Income	22.84	14.04	16.06	15.25	21.51	12.25
Net Income to Common	22.84	14.04	16.06	15.25	21.51	12.25
Net Income Growth	40.82%	-12.56%	5.32%	-29.12%	75.59%	28.89%
Shares Outstanding (Basic)	50	49	47	47	42	61
Shares Outstanding (Diluted)	51	50	48	47	42	61
Shares Change (YoY)	4.20%	3.82%	2.44%	11.59%	-31.14%	35.36%
EPS (Basic)	0.46	0.28	0.34	0.33	0.51	0.20
EPS (Diluted)	0.45	0.28	0.33	0.32	0.51	0.20
EPS Growth	36.23%	-15.15%	3.13%	-37.26%	155.00%	-4.78%
Free Cash Flow	-	-32.43	26.26	-20.29	37.2	27.43
Free Cash Flow Per Share	-	-0.65	0.55	-0.43	0.88	0.45
Dividend Per Share	0.350	0.350	0.350	0.350	0.350	0.200
Dividend Growth	-	-	-	-	75.00%	5.26%
Operating Margin	27.21%	23.45%	24.91%	25.75%	30.18%	23.98%
Profit Margin	20.13%	16.33%	16.92%	16.32%	22.19%	16.50%
Free Cash Flow Margin	-	-37.71%	27.66%	-21.72%	38.37%	36.93%
Effective Tax Rate	29.00%	30.37%	29.15%	28.08%	24.46%	26.85%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.