Leone Film Group 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	44.3	40.04	81.98	48.23	79.1
Other Revenue	1.35	2	2.71	3.21	2.47
Revenue	45.65	42.04	84.69	51.44	81.57
Revenue Growth (YoY)	8.58%	-50.36%	64.65%	-36.94%	31.21%
Cost of Revenue	-10.44	3.02	-8.97	-23.15	-2.22
Gross Profit	56.08	39.02	93.67	74.59	83.79
Selling, General & Admin	19.49	5.94	20.34	33.23	40.35
Other Operating Expenses	3.94	2.04	2.76	2.35	-6.13
Operating Expenses	51.89	39.53	87.82	69.02	75.08
Operating Income	4.19	-0.51	5.84	5.57	8.71
Interest Expense	-3.12	-4.62	-4.76	-1.96	-1.43
Interest & Investment Income	0.01	0.32	-	0.95	0.35
Other Non Operating Income (Expenses)	-0.39	-0.36	-0.17	-0.08	-0.17
EBT Excluding Unusual Items	0.69	-5.16	0.92	4.48	7.47
Asset Writedown	-	-0.64	-1.78	-0.9	-0.88
Pretax Income	0.69	-5.8	-0.86	3.58	6.59
Income Tax Expense	0.61	0.85	-0.08	1.11	0.72
Earnings From Continuing Operations	0.08	-6.65	-0.78	2.47	5.87
Net Income to Company	0.08	-6.65	-0.78	2.47	5.87
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	0.09	-6.65	-0.78	2.47	5.87
Net Income to Common	0.09	-6.65	-0.78	2.47	5.87
Net Income Growth	-	-	-	-57.89%	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-	-	-0.16%	-0.41%
EPS (Basic)	0.01	-0.47	-0.06	0.18	0.42
EPS (Diluted)	0.01	-0.47	-0.06	0.18	0.42
EPS Growth	-	-	-	-57.83%	-
Free Cash Flow	-0.57	15.14	-1.85	-21.26	4.72
Free Cash Flow Per Share	-0.04	1.07	-0.13	-1.51	0.33
Dividend Per Share	-	-	-	0.090	0.140
Dividend Growth	-	-	-	-35.71%	-
Gross Margin	122.87%	92.82%	110.59%	145.00%	102.72%
Operating Margin	9.18%	-1.21%	6.90%	10.83%	10.68%
Profit Margin	0.19%	-15.82%	-0.92%	4.80%	7.19%
Free Cash Flow Margin	-1.25%	36.02%	-2.18%	-41.33%	5.79%
EBITDA	4.34	0.17	7.02	5.6	8.76
EBITDA Margin	9.52%	0.40%	8.29%	10.89%	10.73%
D&A For EBITDA	0.15	0.68	1.17	0.03	0.04
EBIT	4.19	-0.51	5.84	5.57	8.71
EBIT Margin	9.18%	-1.21%	6.90%	10.83%	10.68%
Effective Tax Rate	88.68%	-	-	30.96%	10.94%
Revenue as Reported	46.69	43.14	86.61	56.21	98.6

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