LU-VE 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	603.79	587.21	615.82	617.08	491.2
Other Revenue	1.6	1.88	1.43	1.54	0.8
Revenue	605.39	589.09	617.26	618.61	492.01
Revenue Growth (YoY)	2.77%	-4.56%	-0.22%	25.73%	22.56%
Cost of Revenue	370.31	367.48	403.12	413.28	320.39
Gross Profit	235.08	221.61	214.14	205.34	171.62
Selling, General & Admin	141.36	134.42	130.76	127.27	107.25
Other Operating Expenses	6.9	4.02	3.77	3.3	3.11
Operating Expenses	178.41	170.91	167.67	162.93	140.92
Operating Income	56.66	50.7	46.47	42.41	30.7
Interest Expense	-13.21	-8.39	-8.61	-9.08	-1.46
Interest & Investment Income	12.13	9.3	4.71	0.52	0.27
Currency Exchange Gain (Loss)	-2.08	2.7	2.38	0.51	0.51
Other Non Operating Income (Expenses)	-0.66	-7.1	-8.53	15.53	0.75
EBT Excluding Unusual Items	52.84	47.22	36.41	49.87	30.77
Gain (Loss) on Sale of Investments	-	-	-	9.47	-
Gain (Loss) on Sale of Assets	0.03	0.13	-0.02	-0.14	0.01
Asset Writedown	-0.3	-0.28	-0.02	-0.18	-0.16
Pretax Income	52.58	47.07	36.37	59.04	30.62
Income Tax Expense	12.78	11.25	5.01	9.97	5.85
Earnings From Continuing Operations	39.79	35.82	31.36	49.07	24.78
Minority Interest in Earnings	-1.67	-1.32	-1.62	-1.35	-1.04
Net Income	38.12	34.5	29.75	47.71	23.74
Net Income to Common	38.12	34.5	29.75	47.71	23.74
Net Income Growth	10.51%	15.98%	-37.66%	100.99%	140.32%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-	-	-	-	0.47%
EPS (Basic)	1.72	1.55	1.34	2.15	1.07
EPS (Diluted)	1.72	1.55	1.34	2.15	1.07
EPS Growth	10.76%	15.72%	-37.66%	100.99%	139.20%
Free Cash Flow	37.64	58.76	37.8	1.02	-4.8
Free Cash Flow Per Share	1.70	2.65	1.70	0.05	-0.22
Dividend Per Share	0.470	0.420	0.400	0.380	0.350
Dividend Growth	11.91%	5.00%	5.26%	8.57%	29.63%
Gross Margin	38.83%	37.62%	34.69%	33.19%	34.88%
Operating Margin	9.36%	8.61%	7.53%	6.86%	6.24%
Profit Margin	6.30%	5.86%	4.82%	7.71%	4.83%
Free Cash Flow Margin	6.22%	9.98%	6.13%	0.17%	-0.98%
EBITDA	80.32	74.89	69.37	63.91	50.46
EBITDA Margin	13.27%	12.71%	11.24%	10.33%	10.26%
D&A For EBITDA	23.66	24.18	22.91	21.51	19.76
EBIT	56.66	50.7	46.47	42.41	30.7
EBIT Margin	9.36%	8.61%	7.53%	6.86%	6.24%
Effective Tax Rate	24.31%	23.89%	13.77%	16.89%	19.09%
Revenue as Reported	605.39	589.09	617.26	618.61	492.01
Advertising Expenses	1.1	1.88	1.35	1.72	0.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.