iVision Tech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	16.72	18.35	10.52
Revenue Growth (YoY)	-8.91%	74.44%	-
Cost of Revenue	-	3.51	0.89
Gross Profit	16.72	14.84	9.63
Selling, General & Admin	-4.4	12	7.38
Depreciation & Amortization Expenses	-	2.17	1.6
Other Operating Expenses	-1.11	0.08	0.16
Total Operating Expenses	-5.51	14.25	9.14
Operating Income	22.22	0.59	0.48
Interest Income	-	0.06	0.05
Interest Expense	-	-0.56	-0.33
Other Non-Operating Income (Expense)	-	-0.01	0
Total Non-Operating Income (Expense)	-0.7	-0.5	-0.28
Pretax Income	0.01	0.09	0.21
Provision for Income Taxes	0.08	0.02	0.07
Net Income	0.08	-0.01	0.13
Minority Interest in Earnings	0.05	0.08	-
Net Income to Common	0.03	0.07	0.13
Net Income Growth	-51.53%	-47.75%	-
Shares Outstanding (Basic)	8	8	7
Shares Outstanding (Diluted)	8	8	7
Shares Change (YoY)	1.47%	12.38%	-
EPS (Basic)	0.00	0.01	0.02
EPS (Diluted)	0.00	0.01	0.02
EPS Growth	-52.23%	-53.51%	-
Free Cash Flow	2,223	2.16	0.32
Free Cash Flow Growth	103031.42%	567.53%	-
Free Cash Flow Per Share	280.89	0.28	0.05
Gross Margin	100.00%	80.88%	91.52%
Operating Margin	132.94%	3.23%	4.59%
Profit Margin	0.50%	-0.07%	1.28%
FCF Margin	13295.10%	11.74%	3.07%
EBITDA	2,427	2.76	2.07
EBITDA Margin	14517.30%	15.03%	19.67%
EBIT	22.22	0.59	0.48
EBIT Margin	132.94%	3.23%	4.59%
Effective Tax Rate	1100.00%	20.32%	34.98%