Matica Fintec Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	21.66	22.09	23.29	20.19	15.18	12.74
Other Revenue	0.14	0.15	0.29	0.32	0.19	0.4
Revenue	21.8	22.23	23.58	20.52	15.36	13.14
Revenue Growth (YoY)	-5.69%	-5.71%	14.94%	33.54%	16.89%	-16.06%
Cost of Revenue	7.09	7.47	8.25	6.75	6.04	5.09
Gross Profit	14.71	14.77	15.33	13.76	9.33	8.06
Selling, General & Admin	10.01	9.94	10.54	8.24	5.82	5.36
Other Operating Expenses	0.92	0.25	0.4	0.43	0.15	0.56
Operating Expenses	11.8	11.07	11.81	9.86	7.23	7.53
Operating Income	2.91	3.7	3.53	3.9	2.1	0.53
Interest Expense	-0.43	-0.53	-0.61	-0.46	-0.31	-0.18
Interest & Investment Income	0.2	0.19	0.11	0.02	-	0
Currency Exchange Gain (Loss)	-0.22	0.09	-0.04	-0.01	0.02	-0.05
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.05	-0.03	-0.03	-0.1
EBT Excluding Unusual Items	2.44	3.41	2.95	3.43	1.79	0.2
Pretax Income	2.44	3.41	2.95	3.43	1.79	0.2
Income Tax Expense	0.4	0.64	0.75	0.92	0.56	0.15
Net Income to Company	-	2.77	2.2	2.51	1.23	0.05
Net Income	2.03	2.77	2.2	2.51	1.23	0.05
Net Income to Common	2.03	2.77	2.2	2.51	1.23	0.05
Net Income Growth	-22.76%	26.18%	-12.58%	104.86%	2332.33%	-83.62%
Shares Outstanding (Basic)	11	11	11	11	10	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.02%	-	3.00%	-0.94%	-1.75%	3.84%
EPS (Basic)	0.19	0.25	0.20	0.24	0.12	0.00
EPS (Diluted)	0.19	0.25	0.20	0.24	0.11	0.00
EPS Growth	-22.77%	26.18%	-15.12%	106.82%	2387.48%	-84.31%
Free Cash Flow	2.55	0.85	2.18	-	3.52	0.45
Free Cash Flow Per Share	0.23	0.08	0.20	-	0.33	0.04
Gross Margin	67.47%	66.41%	65.03%	67.08%	60.70%	61.30%
Operating Margin	13.36%	16.64%	14.96%	19.03%	13.67%	4.03%
Profit Margin	9.33%	12.47%	9.32%	12.25%	7.99%	0.38%
Free Cash Flow Margin	11.71%	3.83%	9.25%	-	22.92%	3.40%
EBITDA	3.35	4.13	4.64	4.11	2.31	0.8
EBITDA Margin	15.36%	18.59%	19.68%	20.05%	15.03%	6.12%
D&A For EBITDA	0.44	0.43	1.11	0.21	0.21	0.27
EBIT	2.91	3.7	3.53	3.9	2.1	0.53
EBIT Margin	13.36%	16.64%	14.96%	19.03%	13.67%	4.03%
Effective Tax Rate	16.53%	18.81%	25.45%	26.71%	31.28%	75.12%
Revenue as Reported	22.18	22.4	23.44	21.21	14.96	13.65
Advertising Expenses	-	0.09	0.34	0.25	0.01	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.