ROIC Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	79.4	67.75	58.43	54.25	37.14
Other Revenue	1.64	1.48	1.52	0.67	0.58
Revenue	81.04	69.23	59.95	54.92	37.72
Revenue Growth (YoY)	17.05%	15.48%	9.15%	45.60%	16.87%
Cost of Revenue	38.64	35.34	30.02	24.83	17.39
Gross Profit	42.4	33.89	29.93	30.09	20.33
Selling, General & Admin	22.48	18.42	16.03	13.95	11.01
Other Operating Expenses	1.21	0.36	0.13	0.51	0.11
Operating Expenses	27.39	21.76	18.65	16.31	12.34
Operating Income	15.01	12.12	11.29	13.78	8
Interest Expense	-0.26	-0.7	-0.32	-0.16	-0.17
Interest & Investment Income	0.29	0.12	0.01	-	-
Currency Exchange Gain (Loss)	0.21	-0.1	0.12	0.17	-0
Other Non Operating Income (Expenses)	-0.02	-	0	0	0
Pretax Income	15.23	11.44	11.09	13.8	7.83
Income Tax Expense	4.09	3.04	2.75	3.58	1.52
Earnings From Continuing Operations	11.13	8.4	8.34	10.22	6.31
Net Income to Company	11.13	8.4	8.34	10.22	6.31
Net Income	11.13	8.4	8.34	10.22	6.31
Net Income to Common	11.13	8.4	8.34	10.22	6.31
Net Income Growth	32.53%	0.76%	-18.42%	62.05%	28.65%
Shares Outstanding (Basic)	29	29	29	29	25
Shares Outstanding (Diluted)	29	29	29	29	25
Shares Change (YoY)	-	-0.17%	-0.23%	15.00%	-
EPS (Basic)	0.39	0.29	0.29	0.36	0.25
EPS (Diluted)	0.39	0.29	0.29	0.36	0.25
EPS Growth	32.53%	0.92%	-18.23%	40.91%	-
Free Cash Flow	3.88	12.52	-7.34	15.57	-0.59
Free Cash Flow Per Share	0.14	0.44	-0.26	0.54	-0.02
Dividend Per Share	0.070	0.060	0.050	-	-
Dividend Growth	16.67%	20.00%	-	-	-
Gross Margin	52.32%	48.95%	49.93%	54.79%	53.91%
Operating Margin	18.52%	17.51%	18.83%	25.10%	21.20%
Profit Margin	13.74%	12.14%	13.91%	18.61%	16.72%
Free Cash Flow Margin	4.79%	18.09%	-12.25%	28.35%	-1.56%
EBITDA	18.44	15.02	13.7	15.6	9.18
EBITDA Margin	22.75%	21.70%	22.85%	28.40%	24.33%
D&A For EBITDA	3.43	2.9	2.41	1.82	1.18
EBIT	15.01	12.12	11.29	13.78	8
EBIT Margin	18.52%	17.51%	18.83%	25.10%	21.20%
Effective Tax Rate	26.87%	26.57%	24.80%	25.94%	19.41%
Revenue as Reported	84	67.28	63.27	57.06	40.83

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.