LU-VE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	622.03	603.79	587.21	615.82	617.08	491.2
Other Revenue	1.45	1.6	1.88	1.43	1.54	0.8
Revenue	623.48	605.39	589.09	617.26	618.61	492.01
Revenue Growth (YoY)	6.97%	2.77%	-4.56%	-0.22%	25.73%	22.56%
Cost of Revenue	383.57	370.31	367.48	403.12	413.28	320.39
Gross Profit	239.91	235.08	221.61	214.14	205.34	171.62
Selling, General & Admin	144.12	141.36	134.42	130.76	127.27	107.25
Other Operating Expenses	6.35	6.9	4.02	3.77	3.3	3.11
Operating Expenses	180.09	178.41	170.91	167.67	162.93	140.92
Operating Income	59.83	56.66	50.7	46.47	42.41	30.7
Interest Expense	-14.24	-13.21	-8.39	-8.61	-9.08	-1.46
Interest & Investment Income	14.07	12.13	9.3	4.71	0.52	0.27
Currency Exchange Gain (Loss)	-1.06	-2.08	2.7	2.38	0.51	0.51
Other Non Operating Income (Expenses)	-0.66	-0.66	-7.1	-8.53	15.53	0.75
EBT Excluding Unusual Items	57.93	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	0.03	0.13	-0.02	-0.14	0.01
Asset Writedown	-0.3	-0.3	-0.28	-0.02	-0.18	-0.16
Pretax Income	57.67	52.58	47.07	36.37	59.04	30.62
Income Tax Expense	14.35	12.78	11.25	5.01	9.97	5.85
Earnings From Continuing Operations	43.32	39.79	35.82	31.36	49.07	24.78
Minority Interest in Earnings	-1.66	-1.67	-1.32	-1.62	-1.35	-1.04
Net Income	41.66	38.12	34.5	29.75	47.71	23.74
Net Income to Common	41.66	38.12	34.5	29.75	47.71	23.74
Net Income Growth	33.25%	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	31.37	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	0.470	0.420	0.400	0.380	0.350
Dividend Growth	11.91%	11.91%	5.00%	5.26%	8.57%	29.63%
Gross Margin	38.48%	38.83%	37.62%	34.69%	33.19%	34.88%
Operating Margin	9.59%	9.36%	8.61%	7.53%	6.86%	6.24%
Profit Margin	6.68%	6.30%	5.86%	4.82%	7.71%	4.83%
Free Cash Flow Margin	5.03%	6.22%	9.98%	6.13%	0.17%	-0.98%
EBITDA	83.01	80.32	74.89	69.37	63.91	50.46
EBITDA Margin	13.31%	13.27%	12.71%	11.24%	10.33%	10.26%
D&A For EBITDA	23.18	23.66	24.18	22.91	21.51	19.76
EBIT	59.83	56.66	50.7	46.47	42.41	30.7
EBIT Margin	9.59%	9.36%	8.61%	7.53%	6.86%	6.24%
Effective Tax Rate	24.89%	24.31%	23.89%	13.77%	16.89%	19.09%
Revenue as Reported	623.48	605.39	589.09	617.26	618.61	492.01
Advertising Expenses	-	1.1	1.88	1.35	1.72	0.56