Neodecortech 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	Sep '25 Sep 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	185.32	168.58	161.6	196.47	176.43	127.84
Other Revenue	2.52	3.08	6.64	6.86	1.63	2.09
Revenue	187.84	171.66	168.24	203.34	178.06	129.94
Revenue Growth (YoY)	18.10%	2.03%	-17.26%	14.19%	37.04%	-3.01%
Cost of Revenue	118.35	108.17	102.51	133.5	113.95	78.38
Gross Profit	69.49	63.49	65.73	69.84	64.12	51.56
Selling, General & Admin	22.43	21.79	21.53	21.26	22.02	18.46
Other Operating Expenses	26.81	26.08	30.83	32.93	24.82	22.03
Operating Expenses	59.92	56.97	61.51	63.95	55.69	49.21
Operating Income	9.58	6.52	4.23	5.89	8.43	2.35
Interest Expense	-2.46	-2.57	-2.1	-0.98	-1.24	-1.58
Interest & Investment Income	-	0.08	0.02	0	0.04	0.09
Currency Exchange Gain (Loss)	0.12	0.12	0.08	0.1	-0.13	-0.03
Other Non Operating Income (Expenses)	1.05	1.05	0.4	0.37	0.83	0.49
EBT Excluding Unusual Items	8.28	5.2	2.63	5.39	7.94	1.33
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.03	-0.02	-0	0.03
Other Unusual Items	-	-	-	3.77	-	-0.5
Pretax Income	8.27	5.18	2.61	9.24	8.02	4.06
Income Tax Expense	1.19	1.2	-0.24	0.8	1.33	0.53
Earnings From Continuing Operations	7.08	3.98	2.85	8.44	6.69	3.54
Net Income to Company	-	3.98	2.85	8.44	6.69	3.54
Minority Interest in Earnings	0.09	0.08	-	-	-	-
Net Income	7.17	4.06	2.85	8.44	6.69	3.54
Net Income to Common	7.17	4.06	2.85	8.44	6.69	3.54
Net Income Growth	287.72%	42.45%	-66.24%	26.15%	89.14%	-10.73%
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	14	13	13
Shares Change (YoY)	-0.50%	-1.49%	-0.89%	5.14%	1.28%	-2.64%
EPS (Basic)	0.52	0.29	0.20	0.60	0.50	0.27
EPS (Diluted)	0.52	0.29	0.20	0.60	0.50	0.27
EPS Growth	296.73%	45.00%	-66.51%	19.98%	86.75%	-8.11%
Free Cash Flow	8.87	-3.86	7.76	-3.36	8.5	2.84
Free Cash Flow Per Share	0.64	-0.28	0.55	-0.24	0.63	0.21
Dividend Per Share	0.150	0.150	-	0.140	0.140	0.089
Dividend Growth	-	-	-	-	57.30%	-38.62%
Gross Margin	37.00%	36.98%	39.07%	34.35%	36.01%	39.68%
Operating Margin	5.10%	3.80%	2.51%	2.90%	4.73%	1.81%
Profit Margin	3.82%	2.36%	1.69%	4.15%	3.76%	2.72%
Free Cash Flow Margin	4.72%	-2.25%	4.61%	-1.65%	4.77%	2.18%
EBITDA	20.08	15.45	13.38	15.65	17.27	11.07
EBITDA Margin	10.69%	9.00%	7.95%	7.70%	9.70%	8.52%
D&A For EBITDA	10.51	8.93	9.15	9.76	8.84	8.73
EBIT	9.58	6.52	4.23	5.89	8.43	2.35
EBIT Margin	5.10%	3.80%	2.51%	2.90%	4.73%	1.81%
Effective Tax Rate	14.40%	23.18%	-	8.68%	16.57%	12.97%
Revenue as Reported	186.03	171.74	172.07	207.34	179.28	-

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