Markbass 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	11.71	12.6	12.87	9.31	7.46
Other Revenue	0.18	0.21	0.2	0.23	0.29
Revenue	11.9	12.81	13.07	9.55	7.75
Revenue Growth (YoY)	-7.13%	-2.04%	36.94%	23.13%	-26.13%
Cost of Revenue	8.52	9.12	9.23	6.54	5.07
Gross Profit	3.37	3.69	3.84	3.01	2.69
Selling, General & Admin	1.57	1.6	1.48	1.69	1.36
Amortization of Goodwill & Intangibles	0.84	0.73	0.75	0.74	0.69
Other Operating Expenses	0.1	0.1	0.26	0.12	0.14
Operating Expenses	2.62	2.54	2.63	2.66	2.3
Operating Income	0.76	1.15	1.21	0.35	0.38
Interest Expense	-0.3	-0.42	-0.3	-0.19	-0.22
Currency Exchange Gain (Loss)	-0.05	-0.11	-0.09	0.18	-0.05
Other Non Operating Income (Expenses)	0.01	0	0	0	0
Pretax Income	0.42	0.62	0.83	0.34	0.11
Income Tax Expense	0.19	0.06	0.04	0.05	0.02
Earnings From Continuing Operations	0.23	0.56	0.79	0.29	0.09
Net Income to Company	0.23	0.56	0.79	0.29	0.09
Net Income	0.23	0.56	0.79	0.29	0.09
Net Income to Common	0.23	0.56	0.79	0.29	0.09
Net Income Growth	-58.71%	-29.29%	175.87%	221.66%	-43.97%
Shares Outstanding (Basic)	9	-	-	-	-
Shares Outstanding (Diluted)	9	-	-	-	-
EPS (Basic)	0.03	-	-	-	-
EPS (Diluted)	0.03	-	-	-	-
Free Cash Flow	1.4	1.85	0.96	1.44	1.03
Free Cash Flow Per Share	0.16	-	-	-	-
Dividend Per Share	0.024	-	-	-	-
Gross Margin	28.36%	28.82%	29.40%	31.49%	34.65%
Operating Margin	6.37%	8.99%	9.28%	3.62%	4.95%
Profit Margin	1.94%	4.36%	6.05%	3.00%	1.15%
Free Cash Flow Margin	11.76%	14.44%	7.37%	15.09%	13.25%
EBITDA	1.01	1.99	2.06	0.57	1.19
EBITDA Margin	8.46%	15.50%	15.78%	5.92%	15.31%
D&A For EBITDA	0.25	0.83	0.85	0.22	0.8
EBIT	0.76	1.15	1.21	0.35	0.38
EBIT Margin	6.37%	8.99%	9.28%	3.62%	4.95%
Effective Tax Rate	44.98%	9.54%	4.40%	15.28%	20.79%
Revenue as Reported	11.74	13.02	13.02	9.55	7.75