EuKedos 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	Jun '25 Jun 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	51.3	50.47	47.31	44.77	42.27	45.41
Other Revenue	1.3	1.22	2.14	2.27	2.91	1.58
Revenue	52.6	51.69	49.45	47.04	45.18	46.99
Revenue Growth (YoY)	3.76%	4.53%	5.12%	4.12%	-3.85%	-11.94%
Cost of Revenue	39.35	38.11	35.72	35.64	33.25	38.3
Gross Profit	13.25	13.58	13.73	11.4	11.93	8.69
Selling, General & Admin	0.69	0.46	0.45	0.41	0.46	0.44
Other Operating Expenses	1.06	0.93	0.82	0.59	0.62	0.68
Operating Expenses	8.14	8.44	8.37	7.47	7.21	7.28
Operating Income	5.11	5.14	5.36	3.93	4.72	1.42
Interest Expense	-5.59	-4.8	-4.01	-3.39	-3.21	-3.1
Interest & Investment Income	0.17	0.16	0.08	0.56	0.05	0.14
Other Non Operating Income (Expenses)	0	0	-	-	-	0
EBT Excluding Unusual Items	-0.31	0.49	1.43	1.1	1.56	-1.55
Other Unusual Items	-0.08	-0.08	-0.15	-0.08	-0.18	-0.08
Pretax Income	-0.4	0.42	1.28	1.02	1.38	-1.63
Income Tax Expense	0.76	0.94	0.72	0.58	0.81	0.29
Earnings From Continuing Operations	-1.15	-0.52	0.56	0.44	0.57	-1.92
Earnings From Discontinued Operations	-	-	-	-	-	-0
Net Income	-1.15	-0.52	0.56	0.44	0.57	-1.92
Net Income to Common	-1.15	-0.52	0.56	0.44	0.57	-1.92
Net Income Growth	-	-	25.51%	-22.28%	-	-
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.27%	-0.20%	0.30%	0.04%	-0.11%	-0.02%
EPS (Basic)	-0.05	-0.02	0.02	0.02	0.03	-0.08
EPS (Diluted)	-0.05	-0.02	0.02	0.02	0.03	-0.08
EPS Growth	-	-	25.13%	-22.31%	-	-
Free Cash Flow	-15.15	-13.14	3.59	1.03	5.31	1.27
Free Cash Flow Per Share	-0.67	-0.58	0.16	0.04	0.23	0.06
Gross Margin	25.19%	26.27%	27.77%	24.23%	26.40%	18.50%
Operating Margin	9.71%	9.94%	10.84%	8.36%	10.44%	3.01%
Profit Margin	-2.19%	-1.01%	1.12%	0.94%	1.26%	-4.09%
Free Cash Flow Margin	-28.81%	-25.42%	7.26%	2.19%	11.75%	2.71%
EBITDA	7.95	7.65	7.34	5.88	6.49	3.11
EBITDA Margin	15.12%	14.81%	14.85%	12.49%	14.36%	6.61%
D&A For EBITDA	2.84	2.52	1.99	1.95	1.77	1.69
EBIT	5.11	5.14	5.36	3.93	4.72	1.42
EBIT Margin	9.71%	9.94%	10.84%	8.36%	10.44%	3.01%
Effective Tax Rate	-	225.06%	56.56%	56.57%	58.73%	-
Revenue as Reported	52.59	51.68	49.45	47.04	45.18	46.99
Advertising Expenses	-	0.16	0.22	0.19	0.2	0.24

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