Equita Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest and Dividend Income	21.2	21.2	22.41	20.07	12.74	7.76
Total Interest Expense	12.83	12.17	11.97	10.22	3.66	2.74
Net Interest Income	8.37	9.03	10.44	9.85	9.08	5.01
Brokerage Commission	88.03	84.98	65.51	70.47	76.02	79.14
Trading & Principal Transactions	23.83	25.05	8.8	11.19	7.2	12.66
Gain on Sale of Investments (Rev)	0.33	0.2	1.2	3.56	1.1	0.14
Revenue Before Loan Losses	120.94	119.27	85.96	95.07	93.4	96.95
Provision for Loan Losses	-0.07	0.07	-0.05	0.15	-0.01	-0
Revenue	121	119.21	86.01	94.92	93.41	96.95
Revenue Growth (YoY)	31.24%	38.60%	-9.39%	1.62%	-3.66%	30.55%
Salaries & Employee Benefits	55.92	55.14	39.04	42.77	43.61	43.78
Cost of Services Provided	29.61	28.6	24.69	26.32	23.94	22.05
Other Operating Expenses	0.01	0.05	0.09	0.2	0.14	0.21
Total Operating Expenses	87.69	85.92	65.84	71.27	69.35	67.7
Operating Income	33.31	33.28	20.17	23.65	24.05	29.26
Other Non-Operating Income (Expenses)	0	0	0	0	-	-0
EBT Excluding Unusual Items	33.31	33.28	20.17	23.65	24.01	29.22
Pretax Income	33.31	33.28	20.17	23.65	24.01	29.22
Income Tax Expense	9.09	9.03	6.13	6.89	6.74	7.15
Earnings From Continuing Ops.	24.22	24.25	14.04	16.75	17.27	22.07
Minority Interest in Earnings	-	-	-	-0.69	-2.02	-0.56
Net Income	24.22	24.25	14.04	16.06	15.25	21.51
Net Income to Common	24.22	24.25	14.04	16.06	15.25	21.51
Net Income Growth	54.70%	72.72%	-12.56%	5.32%	-29.12%	75.59%
Shares Outstanding (Basic)	50	51	49	47	47	42
Shares Outstanding (Diluted)	52	52	50	48	47	42
Shares Change (YoY)	2.62%	3.27%	3.82%	2.44%	11.59%	-31.14%
EPS (Basic)	0.48	0.48	0.28	0.34	0.33	0.51
EPS (Diluted)	0.47	0.47	0.28	0.33	0.32	0.51
EPS Growth	51.27%	67.86%	-15.15%	3.13%	-37.26%	155.00%
Free Cash Flow	-	60.14	-32.43	26.26	-20.29	37.2
Free Cash Flow Per Share	-	1.16	-0.65	0.55	-0.43	0.88
Dividend Per Share	0.400	0.400	0.350	0.350	0.350	0.350
Dividend Growth	14.29%	14.29%	-	-	-	75.00%
Operating Margin	27.53%	27.92%	23.45%	24.91%	25.75%	30.18%
Profit Margin	20.02%	20.34%	16.33%	16.92%	16.32%	22.19%
Free Cash Flow Margin	-	50.45%	-37.71%	27.66%	-21.72%	38.37%
Effective Tax Rate	27.29%	27.13%	30.37%	29.15%	28.08%	24.46%