BIT:FILA 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
Operating Revenue	562.2	572.21	612.58	779.18	764.58	653.28
Other Revenue	4.53	4.13	3.97	2.64	2.7	2.71
Revenue	566.73	576.35	616.55	781.82	767.28	655.99
Revenue Growth (YoY)	-9.12%	-6.52%	-21.14%	1.90%	16.96%	8.00%
Cost of Revenue	310.08	313.02	350.41	469.78	469.82	385.84
Gross Profit	256.65	263.33	266.15	312.05	297.47	270.15
Selling, General & Admin	139.75	138.87	139.69	163.76	159.57	138.42
Other Operating Expenses	16.67	16.77	7.7	8.57	10.56	7.56
Operating Expenses	191.77	191.03	181.68	214.28	213.43	187.33
Operating Income	64.88	72.31	84.47	97.76	84.04	82.82
Interest Expense	-11.74	-18.42	-23.48	-34.76	-27.69	-23.93
Interest & Investment Income	5.58	3.46	1.3	2.26	0.43	0.14
Earnings From Equity Investments	3.13	3.13	3.06	0.94	0.78	0.29
Currency Exchange Gain (Loss)	-24.43	-24.43	-3.37	-6.48	3.4	2.76
Other Non Operating Income (Expenses)	2.85	2.85	0.57	-2.47	-7.88	-3.77
EBT Excluding Unusual Items	40.27	38.89	62.54	57.26	53.07	58.32
Gain (Loss) on Sale of Assets	0.73	0.71	0.08	167.72	0.09	0.05
Asset Writedown	0.32	-0.56	-0.58	-0.48	-0.09	-0.02
Other Unusual Items	-12.56	-12.56	44.76	-15.17	-14.44	-3.89
Pretax Income	28.76	26.48	106.81	209.32	38.62	54.46
Income Tax Expense	10.23	9.94	25.96	30.68	8.35	15.03
Earnings From Continuing Operations	18.52	16.55	80.85	178.64	30.28	39.43
Net Income to Company	18.52	16.55	80.85	178.64	30.28	39.43
Minority Interest in Earnings	-1.4	-2.09	0.92	-7.99	-5	-1.41
Net Income	17.12	14.46	81.77	170.65	25.27	38.01
Net Income to Common	17.12	14.46	81.77	170.65	25.27	38.01
Net Income Growth	-77.19%	-82.32%	-52.08%	575.27%	-33.52%	341.66%
Shares Outstanding (Basic)	-	51	51	51	51	51
Shares Outstanding (Diluted)	-	51	52	52	52	52
Shares Change (YoY)	-	-1.24%	0.19%	0.18%	-0.64%	-0.06%
EPS (Basic)	-	0.28	1.61	3.36	0.50	0.75
EPS (Diluted)	-	0.28	1.57	3.29	0.49	0.73
EPS Growth	-	-82.17%	-52.28%	571.43%	-32.88%	332.70%
Free Cash Flow	48.75	49.89	97.69	105.01	74.79	109.63
Free Cash Flow Per Share	-	0.97	1.88	2.03	1.45	2.10
Dividend Per Share	-	-	0.400	0.120	0.120	0.230
Dividend Growth	-	-	233.33%	-	-47.83%	91.67%
Gross Margin	45.28%	45.69%	43.17%	39.91%	38.77%	41.18%
Operating Margin	11.45%	12.55%	13.70%	12.50%	10.95%	12.63%
Profit Margin	3.02%	2.51%	13.26%	21.83%	3.29%	5.79%
Free Cash Flow Margin	8.60%	8.66%	15.85%	13.43%	9.75%	16.71%
EBITDA	87.48	94.87	109.03	128.04	114.41	112.44
EBITDA Margin	15.43%	16.46%	17.68%	16.38%	14.91%	17.14%
D&A For EBITDA	22.6	22.56	24.56	30.27	30.37	29.63
EBIT	64.88	72.31	84.47	97.76	84.04	82.82
EBIT Margin	11.45%	12.55%	13.70%	12.50%	10.95%	12.63%
Effective Tax Rate	35.58%	37.52%	24.31%	14.66%	21.61%	27.60%
Revenue as Reported	572.7	582.31	623.46	787.91	774.63	660.1
Advertising Expenses	-	9.77	5.18	5.6	5.35	4.14

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