ILPRA 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	86.63	72.29	64.2	49.91	43.24
Other Revenue	-	0.14	0.08	0.01	0.02
Revenue	86.63	72.44	64.28	49.93	43.27
Revenue Growth (YoY)	19.59%	12.69%	28.75%	15.40%	30.43%
Cost of Revenue	48.06	38.38	34.41	24.22	22.73
Gross Profit	38.56	34.06	29.87	25.7	20.54
Selling, General & Admin	22.63	19.75	16.78	14.55	12.68
Amortization of Goodwill & Intangibles	-	2.74	2.17	1.45	1.2
Other Operating Expenses	-0.22	0.12	-0.17	-0.68	-0.13
Operating Expenses	27.57	24.67	21.04	17.15	14.52
Operating Income	10.99	9.39	8.83	8.55	6.01
Interest Expense	-1.2	-1.59	-1.16	-0.31	-0.2
Interest & Investment Income	0.15	0.14	0.16	0.02	0
Earnings From Equity Investments	-	0	0	0	-
Currency Exchange Gain (Loss)	-0.11	0.01	0.03	-0.23	-0.05
Other Non Operating Income (Expenses)	-	-	0	-0	-
EBT Excluding Unusual Items	9.82	7.95	7.85	8.02	5.76
Gain (Loss) on Sale of Investments	0.07	0.06	0.05	-0.04	0.04
Gain (Loss) on Sale of Assets	-	0.05	0.03	0.24	0.66
Asset Writedown	-0.1	-	-	-	-
Other Unusual Items	-	0.2	0.34	0.06	0.33
Pretax Income	9.79	8.42	8.35	8.33	6.79
Income Tax Expense	2.24	1.8	1.85	1.83	1.52
Earnings From Continuing Operations	7.55	6.62	6.49	6.49	5.27
Net Income to Company	7.55	6.62	6.49	6.49	5.27
Minority Interest in Earnings	-1.43	-1.36	-1.53	-1.27	-0.81
Net Income	6.13	5.26	4.96	5.22	4.46
Net Income to Common	6.13	5.26	4.96	5.22	4.46
Net Income Growth	16.42%	6.11%	-5.05%	17.16%	65.17%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-0.24%	-0.24%	-0.23%	-0.61%	-0.50%
EPS (Basic)	0.52	0.44	0.42	0.44	0.37
EPS (Diluted)	0.52	0.44	0.42	0.44	0.37
EPS Growth	16.70%	6.36%	-4.83%	17.88%	66.00%
Free Cash Flow	4.74	4.2	-6.02	4.39	6.98
Free Cash Flow Per Share	0.40	0.35	-0.51	0.37	0.58
Dividend Per Share	0.120	0.120	0.120	0.120	0.100
Dividend Growth	-	-	-	20.00%	66.67%
Gross Margin	44.52%	47.02%	46.47%	51.48%	47.46%
Operating Margin	12.68%	12.97%	13.74%	17.13%	13.90%
Profit Margin	7.07%	7.27%	7.72%	10.46%	10.31%
Free Cash Flow Margin	5.47%	5.79%	-9.37%	8.79%	16.14%
EBITDA	16.15	12.47	12.89	10.76	7.92
EBITDA Margin	18.64%	17.22%	20.05%	21.56%	18.30%
D&A For EBITDA	5.16	3.08	4.06	2.21	1.9
EBIT	10.99	9.39	8.83	8.55	6.01
EBIT Margin	12.68%	12.97%	13.74%	17.13%	13.90%
Effective Tax Rate	22.88%	21.35%	22.21%	22.03%	22.37%
Revenue as Reported	91.97	77.25	69.43	56.84	44.02
Advertising Expenses	-	1.04	1.03	1.05	0.33

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