ROIC Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	80.27	78.89	93.17	69.94	53.17
Other Revenue	1.81	1.23	0.19	0.24	0.22
Revenue	82.08	80.12	93.36	70.18	53.39
Revenue Growth (YoY)	2.44%	-14.18%	33.03%	31.45%	0.40%
Cost of Revenue	56.67	55.75	68.36	51.03	38.24
Gross Profit	25.4	24.38	25	19.14	15.14
Selling, General & Admin	9.81	10.32	10.51	9.91	9.29
Other Operating Expenses	0.36	-1	-0.47	0.09	0.59
Operating Expenses	13.3	12.11	12.92	12.7	12.27
Operating Income	12.11	12.27	12.08	6.44	2.88
Interest Expense	-1.12	-1.31	-1.69	-	-
Interest & Investment Income	-	0.23	0.08	-	-
Currency Exchange Gain (Loss)	0.16	0.01	0.03	-0.04	-0.01
Other Non Operating Income (Expenses)	0.48	-0.15	-0.1	-1.45	-1.34
EBT Excluding Unusual Items	11.62	11.05	10.39	4.95	1.53
Other Unusual Items	-	-0.06	-	-	-
Pretax Income	11.62	10.99	10.39	4.95	1.53
Income Tax Expense	2.94	2.77	2.7	1.29	0.47
Earnings From Continuing Operations	8.68	8.22	7.7	3.66	1.06
Net Income to Company	8.68	8.22	7.7	3.66	1.06
Net Income	8.68	8.22	7.7	3.66	1.06
Net Income to Common	8.68	8.22	7.7	3.66	1.06
Net Income Growth	5.58%	6.83%	110.12%	245.02%	74.02%
Shares Outstanding (Basic)	-	5	5	-	-
Shares Outstanding (Diluted)	-	5	5	-	-
EPS (Basic)	-	1.54	1.45	-	-
EPS (Diluted)	-	1.54	1.45	-	-
EPS Growth	-	6.83%	-	-	-
Free Cash Flow	9.08	6.99	9.5	-6.24	3.37
Free Cash Flow Per Share	-	1.31	1.78	-	-
Gross Margin	30.95%	30.43%	26.78%	27.28%	28.37%
Operating Margin	14.75%	15.31%	12.94%	9.18%	5.39%
Profit Margin	10.57%	10.26%	8.24%	5.22%	1.99%
Free Cash Flow Margin	11.06%	8.72%	10.18%	-8.89%	6.32%
EBITDA	15.23	15.03	14.97	9.14	5.26
EBITDA Margin	18.56%	18.76%	16.04%	13.03%	9.85%
D&A For EBITDA	3.13	2.76	2.89	2.7	2.38
EBIT	12.11	12.27	12.08	6.44	2.88
EBIT Margin	14.75%	15.31%	12.94%	9.18%	5.39%
Effective Tax Rate	25.30%	25.21%	25.96%	26.06%	30.46%
Revenue as Reported	1.81	2.44	0.87	0.37	54.52

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