Neosperience Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	28.72	25.88	24.55	20.06	18.45	15.96
Other Revenue	0.19	0.19	0.27	0.26	0.6	0.1
Revenue	28.91	26.07	24.82	20.32	19.05	16.06
Revenue Growth (YoY)	10.80%	5.07%	22.14%	6.66%	18.61%	51.40%
Cost of Revenue	21.87	18.87	17.59	13.65	13.18	13.23
Gross Profit	7.05	7.21	7.22	6.67	5.86	2.83
Selling, General & Admin	1.92	1.82	0.8	0.62	0.56	0.31
Amortization of Goodwill & Intangibles	2.54	2.15	4.37	4.13	3.93	1.98
Other Operating Expenses	0.79	0.84	-0.01	0.11	0.48	-1.04
Operating Expenses	6.2	5.77	5.72	5.19	5.05	1.72
Operating Income	0.84	1.44	1.51	1.48	0.81	1.12
Interest Expense	-0.74	-0.61	-0.38	-0.38	-0.12	-0.16
Interest & Investment Income	-	-	0	-	-	-
Earnings From Equity Investments	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0	0	0	0.01	0.01	0.01
EBT Excluding Unusual Items	0.09	0.82	1.13	1.1	0.71	1.01
Gain (Loss) on Sale of Investments	-0.28	-0.19	-0	0	0.22	-0.03
Pretax Income	-0.19	0.63	1.13	1.1	0.92	0.98
Income Tax Expense	0.43	0.43	0.24	0.32	0.51	0.04
Earnings From Continuing Operations	-0.62	0.2	0.89	0.78	0.41	0.95
Minority Interest in Earnings	0.09	-0.04	-0.21	-0.18	-0.15	-0.02
Net Income	-0.53	0.16	0.68	0.6	0.26	0.92
Net Income to Common	-0.53	0.16	0.68	0.6	0.26	0.92
Net Income Growth	-	-76.32%	13.73%	129.44%	-71.81%	119.54%
Shares Outstanding (Basic)	21	21	19	17	15	14
Shares Outstanding (Diluted)	21	21	19	17	15	14
Shares Change (YoY)	8.35%	8.35%	10.63%	15.68%	3.40%	38.28%
EPS (Basic)	-0.03	0.01	0.04	0.03	0.02	0.06
EPS (Diluted)	-0.03	0.01	0.04	0.03	0.02	0.06
EPS Growth	-	-78.15%	2.81%	98.35%	-72.74%	58.77%
Free Cash Flow	0.1	1.56	5.62	1.02	3.84	1.63
Free Cash Flow Per Share	0.01	0.07	0.29	0.06	0.26	0.11
Gross Margin	24.37%	27.64%	29.11%	32.84%	30.79%	17.65%
Operating Margin	2.92%	5.53%	6.08%	7.28%	4.27%	6.97%
Profit Margin	-1.83%	0.62%	2.74%	2.94%	1.37%	5.75%
Free Cash Flow Margin	0.35%	5.99%	22.64%	5.02%	20.14%	10.14%
EBITDA	3.65	3.86	6.43	5.9	4.82	3.15
EBITDA Margin	12.63%	14.80%	25.91%	29.03%	25.30%	19.61%
D&A For EBITDA	2.81	2.42	4.92	4.42	4.01	2.03
EBIT	0.84	1.44	1.51	1.48	0.81	1.12
EBIT Margin	2.92%	5.53%	6.08%	7.28%	4.27%	6.97%
Effective Tax Rate	-	68.73%	21.40%	29.09%	55.69%	3.64%
Revenue as Reported	29.27	26.07	25.24	20.71	19.55	17.51

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.