Intred 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	55.82	55.24	50.07	45.52	40.46
Other Revenue	0.36	0.54	0.04	0.05	0.02
Revenue	56.18	55.78	50.11	45.57	40.48
Revenue Growth (YoY)	0.73%	11.31%	9.97%	12.56%	11.26%
Cost of Revenue	26.13	26.93	15.19	14.84	12.36
Gross Profit	30.05	28.85	34.92	30.73	28.12
Selling, General & Admin	4.03	4.02	12.62	11.2	10.2
Amortization of Goodwill & Intangibles	-	-	2.86	2.48	1.82
Other Operating Expenses	0.33	0.1	0.05	0.05	0.92
Operating Expenses	17.46	16.05	22.54	18.94	16.94
Operating Income	12.59	12.8	12.38	11.79	11.18
Interest Expense	-1.79	-2.05	-1.44	-0.23	-0.07
Interest & Investment Income	0.03	0.1	0	0	0.04
Currency Exchange Gain (Loss)	-	-	-	-	-0
Other Non Operating Income (Expenses)	-	0	0.28	0.36	0.66
EBT Excluding Unusual Items	10.83	10.85	11.23	11.93	11.82
Gain (Loss) on Sale of Investments	-	-	0	0	-
Other Unusual Items	-	-	0.29	0.25	0.13
Pretax Income	10.83	10.85	11.51	12.18	11.95
Income Tax Expense	2.53	2.89	3.32	3.5	3.32
Net Income	8.3	7.96	8.19	8.67	8.62
Net Income to Common	8.3	7.96	8.19	8.67	8.62
Net Income Growth	4.25%	-2.77%	-5.57%	0.63%	41.06%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	0.01%	0.04%	0.06%	0.08%	-
EPS (Basic)	0.52	0.50	0.52	0.55	0.54
EPS (Diluted)	0.52	0.50	0.52	0.55	0.54
EPS Growth	4.23%	-2.81%	-5.62%	0.54%	41.06%
Free Cash Flow	-0.46	-0.1	-4.98	-5.45	11.07
Free Cash Flow Per Share	-0.03	-0.01	-0.31	-0.34	0.70
Dividend Per Share	0.120	0.100	0.100	0.070	0.060
Dividend Growth	20.00%	-	42.86%	16.67%	50.00%
Gross Margin	53.49%	51.72%	69.68%	67.44%	69.46%
Operating Margin	22.41%	22.95%	24.71%	25.87%	27.63%
Profit Margin	14.78%	14.28%	16.35%	19.04%	21.29%
Free Cash Flow Margin	-0.82%	-0.17%	-9.94%	-11.95%	27.36%
EBITDA	24.91	23.95	22.21	19.44	16.99
EBITDA Margin	44.34%	42.93%	44.33%	42.67%	41.97%
D&A For EBITDA	12.32	11.14	9.83	7.65	5.81
EBIT	12.59	12.8	12.38	11.79	11.18
EBIT Margin	22.41%	22.95%	24.71%	25.87%	27.63%
Effective Tax Rate	23.34%	26.61%	28.86%	28.77%	27.83%
Revenue as Reported	-	-	50.52	46.08	41.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.