BIT:ICF 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
Revenue	72.62	75.2	79.86	88.32	75.72
Revenue Growth (YoY)	-3.43%	-5.83%	-9.57%	16.64%	24.89%
Cost of Revenue	41.96	45.88	50.19	60.89	53.33
Gross Profit	30.66	29.33	29.67	27.42	22.39
Selling, General & Admin	11.07	11.13	10.79	9.64	9.07
Depreciation & Amortization Expenses	4.81	4.93	5.33	4.58	4.4
Other Operating Expenses	10.13	10.24	10.65	11.57	9.88
Total Operating Expenses	26.01	26.29	26.77	25.79	23.34
Operating Income	4.58	3.85	3.07	3.13	0.7
Interest Income	0.09	0.26	0.51	1.31	0.56
Interest Expense	-0.96	-1.22	-1.18	-0.73	-1.39
Total Non-Operating Income (Expense)	-0.87	-0.96	-0.67	0.58	-0.83
Pretax Income	3.71	2.89	2.4	3.71	-0.13
Provision for Income Taxes	1.01	0.75	0.24	0.51	-2.41
Net Income	2.7	2.15	2.16	3.19	2.28
Net Income to Common	2.7	2.15	2.16	3.19	2.28
Net Income Growth	25.86%	-0.46%	-32.48%	39.98%	2.38%
Shares Outstanding (Basic)	6	7	7	7	7
Shares Outstanding (Diluted)	6	7	7	7	7
Shares Change (YoY)	-12.67%	0.06%	-0.83%	-2.15%	-5.57%
EPS (Basic)	0.46	0.32	0.32	0.47	0.33
EPS (Diluted)	0.46	0.32	0.32	0.47	0.33
EPS Growth	43.75%	0%	-31.91%	42.86%	8.57%
Free Cash Flow	6,536	6,685	3.83	1.28	2.71
Free Cash Flow Growth	-2.23%	174255.06%	198.83%	-52.71%	-99.94%
Free Cash Flow Per Share	1110.25	991.63	0.57	0.19	0.39
Dividends Per Share	0.300	0.200	0.200	0.200	0.140
Dividend Growth	50.00%	0%	0%	42.86%	0%
Gross Margin	42.22%	39.00%	37.16%	31.05%	29.56%
Operating Margin	6.31%	5.12%	3.84%	3.54%	0.92%
Profit Margin	3.72%	2.85%	2.70%	3.62%	3.01%
FCF Margin	8999.87%	8889.33%	4.80%	1.45%	3.58%
EBITDA	4,810	4,930	8.4	7.7	5.1
EBITDA Margin	6623.31%	6555.69%	10.51%	8.72%	6.73%
EBIT	4.58	3.85	3.07	3.13	0.7
EBIT Margin	6.31%	5.12%	3.84%	3.54%	0.92%
Effective Tax Rate	27.28%	25.85%	10.09%	13.87%	1841.22%