Longino & Cardenal 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	35.28	36.89	35.79	31.71	26.29
Other Revenue	0.65	0.58	0.61	0.56	0.51
Revenue	35.93	37.47	36.4	32.26	26.8
Revenue Growth (YoY)	-4.12%	2.94%	12.82%	20.41%	35.36%
Cost of Revenue	29.5	31.28	30.6	28.12	23.51
Gross Profit	6.43	6.19	5.8	4.15	3.29
Selling, General & Admin	4.85	5.33	4.68	4.72	3.71
Amortization of Goodwill & Intangibles	0.23	0.28	0.43	0.43	0.36
Other Operating Expenses	0.3	0.15	0.15	0.07	-0.01
Operating Expenses	5.9	6.14	5.69	5.6	4.43
Operating Income	0.53	0.05	0.1	-1.45	-1.14
Interest Expense	-0.35	-0.4	-0.31	-0.1	-0.06
Interest & Investment Income	0.01	0	0	-	-
Currency Exchange Gain (Loss)	-0.5	0.22	-0.2	0.14	0.16
Other Non Operating Income (Expenses)	0	0	-	0.01	0
EBT Excluding Unusual Items	-0.31	-0.13	-0.4	-1.39	-1.04
Gain (Loss) on Sale of Investments	-	-	-	-0.04	-
Asset Writedown	-0.01	-	-	-	-
Pretax Income	-0.32	-0.13	-0.4	-1.42	-1.04
Income Tax Expense	0.33	0.24	0.13	-0.18	-0.14
Net Income	-0.65	-0.37	-0.53	-1.24	-0.9
Net Income to Common	-0.65	-0.37	-0.53	-1.24	-0.9
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	-0.10	-0.06	-0.08	-0.20	-0.14
EPS (Diluted)	-0.10	-0.06	-0.08	-0.20	-0.14
Free Cash Flow	1.14	0.82	-1.26	-1.35	-2.6
Free Cash Flow Per Share	0.18	0.13	-0.20	-0.22	-0.41
Gross Margin	17.89%	16.51%	15.92%	12.86%	12.26%
Operating Margin	1.49%	0.14%	0.29%	-4.49%	-4.26%
Profit Margin	-1.82%	-0.98%	-1.44%	-3.86%	-3.36%
Free Cash Flow Margin	3.16%	2.19%	-3.47%	-4.19%	-9.69%
EBITDA	1.04	0.63	0.82	-0.75	-0.54
EBITDA Margin	2.90%	1.68%	2.25%	-2.32%	-2.02%
D&A For EBITDA	0.51	0.58	0.72	0.7	0.6
EBIT	0.53	0.05	0.1	-1.45	-1.14
EBIT Margin	1.48%	0.14%	0.29%	-4.49%	-4.26%
Revenue as Reported	35.99	37.54	36.44	32.3	26.88

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