Moltiply Group 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
Revenue	695.89	469.17	414.02	318.28	318.32
Revenue Growth (YoY)	48.32%	13.32%	30.08%	-0.01%	21.03%
Cost of Revenue	509.91	237.85	223.95	173.91	167.59
Gross Profit	185.98	231.33	190.07	144.38	150.73
Selling, General & Admin	-	98.65	78.93	53.78	53.02
Other Operating Expenses	8.56	9.88	3.05	2.03	5.21
Operating Expenses	82.54	157.89	126.93	77.84	79.02
Operating Income	103.44	73.44	63.14	66.54	71.71
Interest Expense	-26.16	-16.74	-15.75	-4.87	-2.22
Interest & Investment Income	9.27	-	-	0.36	0.47
Earnings From Equity Investments	1.58	0.68	0.13	0.05	-0.08
Other Non Operating Income (Expenses)	-34.62	1.98	2.54	3.69	-1.89
EBT Excluding Unusual Items	53.51	59.36	50.06	65.77	67.99
Impairment of Goodwill	-	-	-	-	-2.8
Pretax Income	53.51	59.36	50.06	65.77	65.19
Income Tax Expense	24.11	15.5	14.72	18.24	47.35
Earnings From Continuing Operations	29.4	43.86	35.34	47.53	17.84
Earnings From Discontinued Operations	-0.64	-0.9	0.02	-	-
Net Income to Company	28.76	42.96	35.36	47.53	17.84
Minority Interest in Earnings	-0.18	-1.25	-0.67	-0.65	-1.49
Net Income	28.59	41.71	34.69	46.88	16.35
Net Income to Common	28.59	41.71	34.69	46.88	16.35
Net Income Growth	-31.46%	20.24%	-25.99%	186.75%	-87.27%
Shares Outstanding (Basic)	38	38	37	38	38
Shares Outstanding (Diluted)	39	38	38	38	39
Shares Change (YoY)	1.83%	0.88%	-0.78%	-1.28%	-0.62%
EPS (Basic)	0.75	1.11	0.93	1.24	0.43
EPS (Diluted)	0.73	1.08	0.91	1.22	0.42
EPS Growth	-32.41%	18.68%	-25.41%	190.48%	-87.19%
Free Cash Flow	117.88	97.18	88.47	58.79	-0.39
Free Cash Flow Per Share	3.01	2.53	2.32	1.53	-0.01
Dividend Per Share	0.150	0.120	0.120	0.120	0.400
Dividend Growth	25.00%	-	-	-70.00%	-
Gross Margin	26.72%	49.30%	45.91%	45.36%	47.35%
Operating Margin	14.86%	15.65%	15.25%	20.91%	22.53%
Profit Margin	4.11%	8.89%	8.38%	14.73%	5.13%
Free Cash Flow Margin	16.94%	20.71%	21.37%	18.47%	-0.12%
EBITDA	177.42	80.85	70.5	72.07	75.29
EBITDA Margin	25.50%	17.23%	17.03%	22.64%	23.65%
D&A For EBITDA	73.98	7.41	7.36	5.53	3.59
EBIT	103.44	73.44	63.14	66.54	71.71
EBIT Margin	14.86%	15.65%	15.25%	20.91%	22.53%
Effective Tax Rate	45.05%	26.12%	29.41%	27.73%	72.64%

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