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	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
Operating Revenue	601.11	572.21	612.58	779.18	764.58	653.28
Other Revenue	3.92	4.13	3.97	2.64	2.7	2.71
Revenue	605.03	576.35	616.55	781.82	767.28	655.99
Revenue Growth	1.13%	-6.52%	-21.14%	1.90%	16.96%	8.00%
Cost of Revenue	334.71	313.02	350.41	469.78	469.82	385.84
Gross Profit	270.32	263.33	266.15	312.05	297.47	270.15
Selling, General & Admin	145.29	138.87	139.69	163.76	159.57	138.42
Other Operating Expenses	9.12	16.77	7.7	8.57	10.56	7.56
Operating Expenses	191.48	191.03	181.68	214.28	213.43	187.33
Operating Income	78.85	72.31	84.47	97.76	84.04	82.82
Interest Expense	-16.54	-18.42	-23.48	-34.76	-27.69	-23.93
Interest & Investment Income	2.94	3.46	1.3	2.26	0.43	0.14
Earnings From Equity Investments	3.05	3.13	3.06	0.94	0.78	0.29
Currency Exchange Gain (Loss)	0.5	-24.43	-3.37	-6.48	3.4	2.76
Other Non Operating Income (Expenses)	-7.49	2.85	0.57	-2.47	-7.88	-3.77
EBT Excluding Unusual Items	61.3	38.89	62.54	57.26	53.07	58.32
Gain (Loss) on Sale of Assets	0.69	0.71	0.08	167.72	0.09	0.05
Asset Writedown	-0.29	-0.56	-0.58	-0.48	-0.09	-0.02
Other Unusual Items	34.78	-12.56	44.76	-15.17	-14.44	-3.89
Pretax Income	96.48	26.48	106.81	209.32	38.62	54.46
Income Tax Expense	29.88	9.94	25.96	30.68	8.35	15.03
Earnings From Continuing Operations	66.61	16.55	80.85	178.64	30.28	39.43
Net Income to Company	66.61	16.55	80.85	178.64	30.28	39.43
Minority Interest in Earnings	-1.84	-2.09	0.92	-7.99	-5	-1.41
Net Income	64.76	14.46	81.77	170.65	25.27	38.01
Net Income to Common	64.76	14.46	81.77	170.65	25.27	38.01
Net Income Growth	2.75%	-82.32%	-52.08%	575.27%	-33.52%	341.66%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	52	52	52	52
Shares Change	-1.92%	-1.24%	0.19%	0.18%	-0.64%	-0.06%
EPS (Basic)	1.28	0.28	1.61	3.36	0.50	0.75
EPS (Diluted)	1.28	0.28	1.57	3.29	0.49	0.73
EPS Growth	5.39%	-82.17%	-52.28%	571.43%	-32.88%	332.70%

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	68.34	49.89	97.69	105.01	74.79	109.63
Free Cash Flow Per Share	1.34	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%	0%	-47.83%	91.67%
Gross Margin	44.68%	45.69%	43.17%	39.91%	38.77%	41.18%
Operating Margin	13.03%	12.55%	13.70%	12.50%	10.95%	12.63%
Profit Margin	10.70%	2.51%	13.26%	21.83%	3.29%	5.79%
Free Cash Flow Margin	11.29%	8.66%	15.85%	13.43%	9.75%	16.71%
EBITDA	102.09	94.87	109.03	128.04	114.41	112.44
EBITDA Margin	16.87%	16.46%	17.68%	16.38%	14.91%	17.14%
D&A For EBITDA	23.24	22.56	24.56	30.27	30.37	29.63
EBIT	78.85	72.31	84.47	97.76	84.04	82.82
EBIT Margin	13.03%	12.55%	13.70%	12.50%	10.95%	12.63%
Effective Tax Rate	30.97%	37.52%	24.31%	14.66%	21.61%	27.60%
Revenue as Reported	610.66	582.31	623.46	787.91	774.63	660.1
Advertising Expenses	-	9.77	5.18	5.6	5.35	4.14