Moltiply Group 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
Revenue	748.53	695.89	468.83	414.02	318.28	318.32
Revenue Growth (YoY)	50.18%	48.43%	13.24%	30.08%	-0.01%	21.03%
Cost of Revenue	370.42	333.62	241.55	223.95	173.91	167.59
Gross Profit	378.11	362.27	227.28	190.07	144.38	150.73
Selling, General & Admin	176.29	176.29	94.59	78.93	53.78	53.02
Other Operating Expenses	8.44	8.56	9.88	3.05	2.03	5.21
Operating Expenses	264.42	258.83	153.83	126.93	77.84	79.02
Operating Income	113.69	103.44	73.45	63.14	66.54	71.71
Interest Expense	-27.2	-26.16	-16.73	-15.75	-4.87	-2.22
Interest & Investment Income	9.27	9.27	8.8	-	0.36	0.47
Earnings From Equity Investments	3.41	1.58	0.68	0.13	0.05	-0.08
Other Non Operating Income (Expenses)	-30.15	-34.62	-6.82	2.54	3.69	-1.89
EBT Excluding Unusual Items	69.01	53.51	59.37	50.06	65.77	67.99
Impairment of Goodwill	-	-	-	-	-	-2.8
Pretax Income	69.01	53.51	59.37	50.06	65.77	65.19
Income Tax Expense	28.93	24.11	15.37	14.72	18.24	47.35
Earnings From Continuing Operations	40.08	29.4	44	35.34	47.53	17.84
Earnings From Discontinued Operations	-0.38	-0.64	-1.04	0.02	-	-
Net Income to Company	39.71	28.76	42.96	35.36	47.53	17.84
Minority Interest in Earnings	0.04	-0.18	-1.25	-0.67	-0.65	-1.49
Net Income	39.74	28.59	41.71	34.69	46.88	16.35
Net Income to Common	39.74	28.59	41.71	34.69	46.88	16.35
Net Income Growth	-6.52%	-31.46%	20.24%	-25.99%	186.75%	-87.27%
Shares Outstanding (Basic)	-	38	38	37	38	38
Shares Outstanding (Diluted)	-	39	39	38	38	39
Shares Change (YoY)	-	0.86%	1.31%	-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	90.45	88.47	58.79	-0.39
Free Cash Flow Per Share	-	3.03	2.34	2.32	1.53	-0.01
Dividend Per Share	0.150	0.150	0.120	0.120	0.120	0.400
Dividend Growth	25.00%	25.00%	-	-	-70.00%	-
Gross Margin	50.51%	52.06%	48.48%	45.91%	45.36%	47.35%
Operating Margin	15.19%	14.86%	15.67%	15.25%	20.91%	22.53%
Profit Margin	5.31%	4.11%	8.90%	8.38%	14.73%	5.13%
Free Cash Flow Margin	-	16.94%	19.29%	21.37%	18.47%	-0.12%
EBITDA	127.07	115.63	80.86	70.5	72.07	75.29
EBITDA Margin	16.98%	16.62%	17.25%	17.03%	22.64%	23.65%
D&A For EBITDA	13.39	12.19	7.41	7.36	5.53	3.59
EBIT	113.69	103.44	73.45	63.14	66.54	71.71
EBIT Margin	15.19%	14.86%	15.67%	15.25%	20.91%	22.53%
Effective Tax Rate	41.92%	45.05%	25.89%	29.41%	27.73%	72.64%

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