First Capital 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
Other Revenue	15.73	3.72	7.93	-6.6	32.43	11.54
Revenue	15.73	3.72	7.93	-6.6	32.43	11.54
Revenue Growth (YoY)	190.41%	-53.14%	-	-	180.90%	-25.59%
Gross Profit	15.73	3.72	7.93	-6.6	32.43	11.54
Selling, General & Admin	3.54	3.1	2.19	1.75	2.15	1.78
Amortization of Goodwill & Intangibles	0.04	0.04	0.01	0	0	0.01
Other Operating Expenses	0.03	0.03	-0.07	-0.84	1.48	0.36
Operating Expenses	3.79	3.31	2.24	1.01	3.72	2.23
Operating Income	11.94	0.4	5.69	-7.61	28.71	9.31
Interest Expense	-1.35	-1.45	-1.67	-2.44	-2.23	-1.19
Other Non Operating Income (Expenses)	1.23	0.44	-0	-	-0.01	-0.01
EBT Excluding Unusual Items	11.82	-0.6	4.02	-10.05	26.48	8.12
Gain (Loss) on Sale of Investments	1.47	1.5	0.57	0.87	0.53	1.36
Gain (Loss) on Sale of Assets	0	0	-0	-	-	-
Asset Writedown	0.04	0.04	0.01	-	-	-
Other Unusual Items	-0	-0	-0	-	-	-
Pretax Income	13.33	0.94	4.6	-9.18	27.01	9.47
Income Tax Expense	0.31	0.74	1.17	0.07	0.32	1.53
Earnings From Continuing Operations	13.02	0.21	3.43	-9.25	26.68	7.94
Minority Interest in Earnings	-1.02	-0.86	-0.79	0.34	-0.47	-0
Net Income	12	-0.66	2.65	-8.91	26.21	7.94
Net Income to Common	12	-0.66	2.65	-8.91	26.21	7.94
Net Income Growth	-	-	-	-	230.27%	-36.94%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.03%	0.01%	2.95%	2.63%	5.41%	1.55%
EPS (Basic)	4.03	-0.22	0.89	-3.08	9.31	2.97
EPS (Diluted)	4.03	-0.22	0.89	-3.08	9.31	2.97
EPS Growth	-	-	-	-	213.33%	-37.90%
Free Cash Flow	-5.56	-10.65	14.79	-10.95	-7.27	1.53
Free Cash Flow Per Share	-1.87	-3.58	4.97	-3.79	-2.58	0.57
Dividend Per Share	0.343	0.343	0.336	0.336	0.336	0.240
Dividend Growth	1.99%	1.99%	-	-	39.99%	37.63%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	75.91%	10.85%	71.79%	-	88.53%	80.65%
Profit Margin	76.25%	-17.67%	33.38%	-	80.82%	68.74%
Free Cash Flow Margin	-35.33%	-286.62%	186.44%	-	-22.42%	13.22%
EBITDA	11.93	0.44	5.81	-7.51	28.72	9.32
EBITDA Margin	75.81%	11.92%	73.29%	-	88.56%	80.76%
D&A For EBITDA	-0.01	0.04	0.12	0.1	0.01	0.01
EBIT	11.94	0.4	5.69	-7.61	28.71	9.31
EBIT Margin	75.91%	10.85%	71.79%	-	88.53%	80.65%
Effective Tax Rate	2.35%	78.07%	25.40%	-	1.20%	16.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.