EuKedos Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	51.64	50.47	47.31	44.77	42.27
Other Revenue	1.27	1.22	2.14	2.27	2.91
Revenue	52.91	51.69	49.45	47.04	45.18
Revenue Growth (YoY)	2.35%	4.53%	5.12%	4.12%	-3.85%
Cost of Revenue	40.24	38.11	35.72	35.64	33.25
Gross Profit	12.67	13.58	13.73	11.4	11.93
Selling, General & Admin	-	0.46	0.45	0.41	0.46
Other Operating Expenses	1.51	0.93	0.82	0.59	0.62
Operating Expenses	7.26	8.44	8.37	7.47	7.21
Operating Income	5.4	5.14	5.36	3.93	4.72
Interest Expense	-5.48	-4.8	-4.01	-3.39	-3.21
Interest & Investment Income	-	0.16	0.08	0.56	0.05
Other Non Operating Income (Expenses)	0	0	-	-	-
EBT Excluding Unusual Items	-0.08	0.49	1.43	1.1	1.56
Other Unusual Items	-	-0.08	-0.15	-0.08	-0.18
Pretax Income	-0.08	0.42	1.28	1.02	1.38
Income Tax Expense	0.67	0.94	0.72	0.58	0.81
Earnings From Continuing Operations	-0.75	-0.52	0.56	0.44	0.57
Net Income	-0.75	-0.52	0.56	0.44	0.57
Net Income to Common	-0.75	-0.52	0.56	0.44	0.57
Net Income Growth	-	-	25.51%	-22.28%	-
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	0.11%	-0.20%	0.30%	0.04%	-0.11%
EPS (Basic)	-0.03	-0.02	0.02	0.02	0.03
EPS (Diluted)	-0.03	-0.02	0.02	0.02	0.03
EPS Growth	-	-	25.13%	-22.31%	-
Free Cash Flow	0.44	-13.14	3.59	1.03	5.31
Free Cash Flow Per Share	0.02	-0.58	0.16	0.04	0.23
Gross Margin	23.94%	26.27%	27.77%	24.23%	26.40%
Operating Margin	10.21%	9.94%	10.84%	8.36%	10.44%
Profit Margin	-1.42%	-1.01%	1.12%	0.94%	1.26%
Free Cash Flow Margin	0.82%	-25.42%	7.26%	2.19%	11.75%
EBITDA	8.39	7.65	7.34	5.88	6.49
EBITDA Margin	15.86%	14.81%	14.85%	12.49%	14.36%
D&A For EBITDA	2.99	2.52	1.99	1.95	1.77
EBIT	5.4	5.14	5.36	3.93	4.72
EBIT Margin	10.21%	9.94%	10.84%	8.36%	10.44%
Effective Tax Rate	-	225.06%	56.56%	56.57%	58.73%
Revenue as Reported	52.91	51.68	49.45	47.04	45.18
Advertising Expenses	-	0.16	0.22	0.19	0.2

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