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	Jun '26 Jun 30, 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	17.18	21.2	22.41	20.07	12.74	7.76
Total Interest Expense	11.13	12.17	11.97	10.22	3.66	2.74
Net Interest Income	6.05	9.03	10.44	9.85	9.08	5.01
Brokerage Commission	89.36	84.98	65.51	70.47	76.02	79.14
Trading & Principal Transactions	33.18	25.05	8.8	11.19	7.2	12.66
Gain on Sale of Investments (Rev)	-2.29	0.2	1.2	3.56	1.1	0.14
Revenue Before Loan Losses	126.29	119.27	85.96	95.07	93.4	96.95
Provision for Loan Losses	-0.02	0.07	-0.05	0.15	-0.01	-0
Revenue	126.32	119.21	86.01	94.92	93.41	96.95
Revenue Growth	27.29%	38.60%	-9.39%	1.62%	-3.66%	30.55%
Salaries & Employee Benefits	58.87	55.14	39.04	42.77	43.61	43.78
Cost of Services Provided	30.64	28.6	24.69	26.32	23.94	22.05
Other Operating Expenses	-0.03	0.05	0.09	0.2	0.14	0.21
Total Operating Expenses	91.58	85.92	65.84	71.27	69.35	67.7
Operating Income	34.73	33.28	20.17	23.65	24.05	29.26
Other Non-Operating Income (Expenses)	0	0	0	0	-	-0
EBT Excluding Unusual Items	34.73	33.28	20.17	23.65	24.01	29.22
Pretax Income	34.73	33.28	20.17	23.65	24.01	29.22
Income Tax Expense	9.73	9.03	6.13	6.89	6.74	7.15
Earnings From Continuing Ops.	25.01	24.25	14.04	16.75	17.27	22.07
Minority Interest in Earnings	0.07	-	-	-0.69	-2.02	-0.56
Net Income	25.08	24.25	14.04	16.06	15.25	21.51
Net Income to Common	25.08	24.25	14.04	16.06	15.25	21.51
Net Income Growth	38.20%	72.72%	-12.56%	5.32%	-29.12%	75.59%
Shares Outstanding (Basic)	51	51	49	47	47	42
Shares Outstanding (Diluted)	52	52	50	48	47	42
Shares Change	2.87%	3.27%	3.82%	2.44%	11.59%	-31.14%
EPS (Basic)	0.49	0.48	0.28	0.34	0.33	0.51
EPS (Diluted)	0.48	0.47	0.28	0.33	0.32	0.51
EPS Growth	34.76%	67.86%	-15.15%	3.13%	-37.26%	155.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	45.25	60.14	-32.43	26.26	-20.29	37.2
Free Cash Flow Per Share	0.86	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%	0%	0%	0%	75.00%
Operating Margin	27.50%	27.92%	23.45%	24.91%	25.75%	30.18%
Profit Margin	19.85%	20.34%	16.33%	16.92%	16.32%	22.19%
Free Cash Flow Margin	35.82%	50.45%	-37.71%	27.66%	-21.72%	38.37%
Effective Tax Rate	28.00%	27.13%	30.37%	29.15%	28.08%	24.46%