Gefran 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	141.19	133.68	133.74	133.4	117.48
Other Revenue	-	1	1.11	1.65	1.57
Revenue	141.19	134.68	134.85	135.04	119.05
Revenue Growth (YoY)	4.83%	-0.13%	-0.14%	13.43%	-9.13%
Cost of Revenue	41.72	60.56	62.51	62.11	54.26
Gross Profit	99.47	74.12	72.35	72.94	64.8
Selling, General & Admin	53.16	50.26	47.89	47.94	42.26
Amortization of Goodwill & Intangibles	-	1.77	1.76	1.81	1.84
Other Operating Expenses	23.87	0.86	0.26	0.3	-0.06
Operating Expenses	85.14	59.03	55.67	55.42	48.97
Operating Income	14.33	15.09	16.68	17.52	15.83
Interest Expense	-	-0.99	-0.47	-0.33	-0.45
Interest & Investment Income	-	1.28	0.92	0.12	0.02
Earnings From Equity Investments	0.01	0.04	0.03	0.02	0.02
Currency Exchange Gain (Loss)	-	-0.1	-0.25	0.26	0.5
Other Non Operating Income (Expenses)	-	-0	-0	0.05	-0.24
EBT Excluding Unusual Items	14.35	15.32	16.91	17.65	15.67
Gain (Loss) on Sale of Investments	-0.73	-	0	-0	-
Gain (Loss) on Sale of Assets	-	0.03	-0.34	-3.47	1.77
Pretax Income	13.62	15.35	16.58	14.17	17.44
Income Tax Expense	3.75	4.21	4.92	4.18	3.74
Net Income	9.87	11.14	11.65	9.99	13.69
Net Income to Common	9.87	11.14	11.65	9.99	13.69
Net Income Growth	-11.43%	-4.38%	16.67%	-27.05%	214.54%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-0.42%	-0.75%	-0.02%	-
EPS (Basic)	0.69	0.78	0.82	0.70	0.95
EPS (Diluted)	0.69	0.78	0.82	0.69	0.95
EPS Growth	-11.43%	-3.97%	17.55%	-26.84%	216.67%
Free Cash Flow	13.88	22.87	11.87	14.91	21.15
Free Cash Flow Per Share	0.98	1.61	0.83	1.04	1.47
Dividend Per Share	0.430	0.430	0.420	0.400	0.380
Dividend Growth	-	2.38%	5.00%	5.26%	46.15%
Gross Margin	70.45%	55.04%	53.65%	54.01%	54.43%
Operating Margin	10.15%	11.21%	12.37%	12.98%	13.29%
Profit Margin	6.99%	8.27%	8.64%	7.40%	11.50%
Free Cash Flow Margin	9.83%	16.98%	8.80%	11.04%	17.76%
EBITDA	22.44	20.6	22.17	22.01	19.9
EBITDA Margin	15.90%	15.30%	16.44%	16.30%	16.72%
D&A For EBITDA	8.11	5.51	5.49	4.49	4.08
EBIT	14.33	15.09	16.68	17.52	15.83
EBIT Margin	10.15%	11.21%	12.37%	12.98%	13.29%
Effective Tax Rate	27.54%	27.43%	29.70%	29.52%	21.47%
Revenue as Reported	-	134.76	135.21	135.33	119.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.