Novamarine 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	31.44	30.06	27.19	24.06	17.13
Revenue Growth (YoY)	4.58%	10.58%	12.98%	40.49%	-
Cost of Revenue	16.76	12.34	8.74	-4.13	10.42
Gross Profit	14.68	17.72	18.45	28.19	6.71
Selling, General & Admin	-	13.83	12.81	-10.42	9.02
Depreciation & Amortization Expenses	-	1.89	1.53	1.14	0.88
Other Operating Expenses	0.42	0.17	0.96	0.09	0.09
Total Operating Expenses	0.42	15.89	15.3	-9.19	9.99
Operating Income	14.26	1.83	2.49	1.08	1.54
Interest Income	-	-	0.06	0	0
Interest Expense	-	-	-0.62	-0.24	-0.19
Other Non-Operating Income (Expense)	-0	-0	0	-0	-0
Total Non-Operating Income (Expense)	-0	-0	-0.55	-0.24	-0.2
Pretax Income	14.25	3.82	1.94	0.84	1.34
Provision for Income Taxes	0.89	1.03	0.47	0.14	0.3
Net Income	13.36	2.79	1.47	0.7	1.04
Net Income to Common	13.36	2.79	1.47	0.7	1.04
Net Income Growth	379.11%	90.03%	110.90%	-32.94%	-
Shares Outstanding (Basic)	12	13	-	-	-
Shares Outstanding (Diluted)	12	13	-	-	-
Shares Change (YoY)	-1.42%	-	-	-	-
EPS (Basic)	1.07	0.22	-	-	-
EPS (Diluted)	1.07	0.22	-	-	-
EPS Growth	386.00%	-	-	-	-
Free Cash Flow	-2,672	-3.31	-0.8	2.59	-2.65
Free Cash Flow Per Share	-213.75	-0.26	-	-	-
Dividends Per Share	-	0.050	-	-	-
Gross Margin	46.68%	58.95%	67.86%	117.16%	39.15%
Operating Margin	45.34%	6.10%	9.16%	4.49%	8.98%
Profit Margin	42.51%	9.28%	5.40%	2.89%	6.06%
FCF Margin	-8498.56%	-11.03%	-2.93%	10.74%	-15.45%
EBITDA	1,999	3.72	3.82	2.22	2.42
EBITDA Margin	6357.26%	12.37%	14.06%	9.22%	14.13%
EBIT	14.26	1.83	2.49	1.08	1.54
EBIT Margin	45.34%	6.10%	9.16%	4.49%	8.98%
Effective Tax Rate	6.22%	26.91%	24.22%	16.95%	22.51%