ILPRA 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
Operating Revenue	80.25	72.29	64.2	49.91	43.24	33.13
Other Revenue	0.14	0.14	0.08	0.01	0.02	0.04
Revenue	80.39	72.44	64.28	49.93	43.27	33.17
Revenue Growth (YoY)	30.49%	12.69%	28.75%	15.40%	30.43%	0.18%
Cost of Revenue	44.64	38.38	34.41	24.22	22.73	16.53
Gross Profit	35.75	34.06	29.87	25.7	20.54	16.64
Selling, General & Admin	21.86	19.75	16.78	14.55	12.68	11.04
Amortization of Goodwill & Intangibles	3.01	2.74	2.17	1.45	1.2	-
Other Operating Expenses	0.19	0.12	-0.17	-0.68	-0.13	-0.17
Operating Expenses	27.1	24.67	21.04	17.15	14.52	12.82
Operating Income	8.64	9.39	8.83	8.55	6.01	3.83
Interest Expense	-1.45	-1.59	-1.16	-0.31	-0.2	-0.27
Interest & Investment Income	0.13	0.14	0.16	0.02	0	0
Earnings From Equity Investments	0	0	0	0	-	-
Currency Exchange Gain (Loss)	-0.04	0.01	0.03	-0.23	-0.05	0.04
Other Non Operating Income (Expenses)	0	-	0	-0	-	0
EBT Excluding Unusual Items	7.29	7.95	7.85	8.02	5.76	3.6
Gain (Loss) on Sale of Investments	0.03	0.06	0.05	-0.04	0.04	0.02
Gain (Loss) on Sale of Assets	0.05	0.05	0.03	0.24	0.66	0.15
Other Unusual Items	0.2	0.2	0.34	0.06	0.33	0.18
Pretax Income	7.73	8.42	8.35	8.33	6.79	3.98
Income Tax Expense	1.68	1.8	1.85	1.83	1.52	0.79
Earnings From Continuing Operations	6.04	6.62	6.49	6.49	5.27	3.2
Net Income to Company	-	6.62	6.49	6.49	5.27	3.2
Minority Interest in Earnings	-1.34	-1.36	-1.53	-1.27	-0.81	-0.5
Net Income	4.7	5.26	4.96	5.22	4.46	2.7
Net Income to Common	4.7	5.26	4.96	5.22	4.46	2.7
Net Income Growth	10.04%	6.11%	-5.05%	17.16%	65.17%	71.43%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.36%	-0.24%	-0.23%	-0.61%	-0.50%	-
EPS (Basic)	0.40	0.44	0.42	0.44	0.37	0.22
EPS (Diluted)	0.40	0.44	0.42	0.44	0.37	0.22
EPS Growth	10.44%	6.36%	-4.83%	17.88%	66.00%	71.43%
Free Cash Flow	10.16	4.2	-6.02	4.39	6.98	5.4
Free Cash Flow Per Share	0.86	0.35	-0.51	0.37	0.58	0.45
Dividend Per Share	0.120	0.120	0.120	0.120	0.100	0.060
Dividend Growth	-	-	-	20.00%	66.67%	-
Gross Margin	44.47%	47.02%	46.47%	51.48%	47.46%	50.17%
Operating Margin	10.75%	12.97%	13.74%	17.13%	13.90%	11.53%
Profit Margin	5.85%	7.27%	7.72%	10.46%	10.31%	8.14%
Free Cash Flow Margin	12.64%	5.79%	-9.37%	8.79%	16.14%	16.29%
EBITDA	11.22	12.47	12.89	10.76	7.92	5.72
EBITDA Margin	13.96%	17.22%	20.05%	21.56%	18.30%	17.24%
D&A For EBITDA	2.58	3.08	4.06	2.21	1.9	1.89
EBIT	8.64	9.39	8.83	8.55	6.01	3.83
EBIT Margin	10.75%	12.97%	13.74%	17.13%	13.90%	11.53%
Effective Tax Rate	21.79%	21.35%	22.21%	22.03%	22.37%	19.74%
Revenue as Reported	85.81	77.25	69.43	56.84	44.02	36.34
Advertising Expenses	-	1.04	1.03	1.05	0.33	0.23

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