Neodecortech 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
Operating Revenue	184.07	168.58	161.6	196.47	176.43
Other Revenue	3.19	3.08	6.64	6.86	1.63
Revenue	187.26	171.66	168.24	203.34	178.06
Revenue Growth (YoY)	9.09%	2.03%	-17.26%	14.19%	37.04%
Cost of Revenue	117.31	108.17	102.51	133.5	113.95
Gross Profit	69.95	63.49	65.73	69.84	64.12
Selling, General & Admin	23.21	21.79	21.53	21.26	22.02
Other Operating Expenses	26.32	26.08	30.83	32.93	24.82
Operating Expenses	59.95	56.97	61.51	63.95	55.69
Operating Income	10	6.52	4.23	5.89	8.43
Interest Expense	-1.88	-2.57	-2.1	-0.98	-1.24
Interest & Investment Income	0.03	0.08	0.02	0	0.04
Currency Exchange Gain (Loss)	-0.24	0.12	0.08	0.1	-0.13
Other Non Operating Income (Expenses)	0.08	1.05	0.4	0.37	0.83
EBT Excluding Unusual Items	7.99	5.2	2.63	5.39	7.94
Gain (Loss) on Sale of Assets	-0.01	-0.03	-0.03	-0.02	-0
Other Unusual Items	-	-	-	3.77	-
Pretax Income	8.28	5.18	2.61	9.24	8.02
Income Tax Expense	0.99	1.2	-0.24	0.8	1.33
Earnings From Continuing Operations	7.29	3.98	2.85	8.44	6.69
Minority Interest in Earnings	0.03	0.08	-	-	-
Net Income	7.33	4.06	2.85	8.44	6.69
Net Income to Common	7.33	4.06	2.85	8.44	6.69
Net Income Growth	80.55%	42.45%	-66.24%	26.15%	89.14%
Shares Outstanding (Basic)	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	13
Shares Change (YoY)	-1.34%	-1.49%	-0.89%	5.14%	1.28%
EPS (Basic)	0.54	0.29	0.20	0.60	0.50
EPS (Diluted)	0.54	0.29	0.20	0.60	0.50
EPS Growth	85.58%	45.00%	-66.51%	19.98%	86.75%
Free Cash Flow	13.88	-3.86	7.76	-3.36	8.5
Free Cash Flow Per Share	1.02	-0.28	0.55	-0.24	0.63
Dividend Per Share	0.150	0.150	-	0.140	0.140
Dividend Growth	-	-	-	-	57.30%
Gross Margin	37.35%	36.98%	39.07%	34.35%	36.01%
Operating Margin	5.34%	3.80%	2.51%	2.90%	4.73%
Profit Margin	3.91%	2.36%	1.69%	4.15%	3.76%
Free Cash Flow Margin	7.41%	-2.25%	4.61%	-1.65%	4.77%
EBITDA	20.18	15.62	13.38	15.65	17.27
EBITDA Margin	10.77%	9.10%	7.95%	7.70%	9.70%
D&A For EBITDA	10.18	9.1	9.15	9.76	8.84
EBIT	10	6.52	4.23	5.89	8.43
EBIT Margin	5.34%	3.80%	2.51%	2.90%	4.73%
Effective Tax Rate	11.90%	23.18%	-	8.68%	16.57%
Revenue as Reported	189.52	171.74	172.07	207.34	179.28

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