Intred 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	57.11	55.24	50.07	45.52	40.46	35.45
Other Revenue	0.01	0.09	0.04	0.05	0.02	0.94
Revenue	57.12	55.32	50.11	45.57	40.48	36.39
Revenue Growth (YoY)	10.83%	10.40%	9.97%	12.56%	11.26%	74.55%
Cost of Revenue	17.18	17.16	15.19	14.84	12.36	11.82
Gross Profit	39.94	38.16	34.92	30.73	28.12	24.56
Selling, General & Admin	14.9	14.44	12.62	11.2	10.2	9.81
Amortization of Goodwill & Intangibles	4.03	3.7	2.86	2.48	1.82	1.47
Other Operating Expenses	0.17	0.1	0.05	0.05	0.92	0.77
Operating Expenses	28.21	26.82	22.54	18.94	16.94	16.37
Operating Income	11.73	11.35	12.38	11.79	11.18	8.19
Interest Expense	-1.83	-1.89	1.44	-0.23	-0.07	-0.08
Interest & Investment Income	0.02	0.02	0	0	0.04	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-0	0
Other Non Operating Income (Expenses)	0.18	0.25	-2.59	0.36	0.66	0.13
EBT Excluding Unusual Items	10.1	9.72	11.23	11.93	11.82	8.25
Gain (Loss) on Sale of Investments	0	0	0	0	-	-0
Asset Writedown	-	-	-	-	-	-0.07
Other Unusual Items	0.21	0.42	0.29	0.25	0.13	-
Pretax Income	10.3	10.14	11.51	12.18	11.95	8.18
Income Tax Expense	3.36	3.25	3.32	3.5	3.32	2.07
Net Income	6.95	6.89	8.19	8.67	8.62	6.11
Net Income to Common	6.95	6.89	8.19	8.67	8.62	6.11
Net Income Growth	-11.29%	-15.89%	-5.57%	0.63%	41.06%	41.29%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.02%	0.04%	0.06%	0.08%	-	-0.00%
EPS (Basic)	0.44	0.43	0.52	0.55	0.54	0.39
EPS (Diluted)	0.44	0.43	0.52	0.55	0.54	0.39
EPS Growth	-11.31%	-15.93%	-5.62%	0.54%	41.06%	41.29%
Free Cash Flow	-8.41	-3.94	-4.98	-5.45	11.07	6.03
Free Cash Flow Per Share	-0.53	-0.25	-0.31	-0.34	0.70	0.38
Dividend Per Share	0.100	0.100	0.100	0.070	0.060	0.040
Dividend Growth	-	-	42.86%	16.67%	50.00%	33.33%
Gross Margin	69.92%	68.98%	69.68%	67.44%	69.46%	67.51%
Operating Margin	20.53%	20.51%	24.71%	25.87%	27.63%	22.52%
Profit Margin	12.16%	12.45%	16.35%	19.04%	21.29%	16.80%
Free Cash Flow Margin	-14.73%	-7.12%	-9.94%	-11.95%	27.36%	16.57%
EBITDA	24.67	23.44	22.21	19.44	16.99	13.91
EBITDA Margin	43.19%	42.37%	44.33%	42.67%	41.97%	38.24%
D&A For EBITDA	12.94	12.09	9.83	7.65	5.81	5.72
EBIT	11.73	11.35	12.38	11.79	11.18	8.19
EBIT Margin	20.53%	20.51%	24.71%	25.87%	27.63%	22.52%
Effective Tax Rate	32.58%	32.07%	28.86%	28.77%	27.83%	25.30%
Revenue as Reported	57.49	55.89	50.52	46.08	41.24	36.39

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