Gens Aurea Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	1,128	836.32	428.23	246.28	76.89	73.2
Other Revenue	0.63	0.82	1.87	0.78	-	-
Revenue	1,128	837.14	430.1	247.07	79.34	74.34
Revenue Growth	-	94.64%	74.08%	211.40%	6.73%	-1.45%
Cost of Revenue	923.81	682.52	336.96	191.06	-	-
Gross Profit	204.45	154.63	93.14	56.01	79.34	74.34
Selling, General & Admin	49.21	47.74	34.32	28.09	12.13	11.52
Other Operating Expenses	1.95	1.7	2.09	1.02	61.37	61.11
Operating Expenses	61.96	59.97	45.11	36.83	77.35	74.8
Operating Income	142.48	94.66	48.02	19.17	1.99	-0.46
Interest Expense	-2.81	-2.35	-2.19	-1.87	-	-
Interest & Investment Income	0.14	0.12	0.09	0.03	2.62	1.6
Other Non Operating Income (Expenses)	-0.59	-0.67	-0.88	-1.34	-1.27	-0.55
EBT Excluding Unusual Items	139.23	91.76	45.04	16	3.34	0.59
Impairment of Goodwill	-	-0.94	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-1.68	-	-	-
Pretax Income	139.23	90.82	43.36	16	3.34	0.59
Income Tax Expense	35.05	22.91	9.36	2.17	0.43	-0.33
Earnings From Continuing Operations	-	67.9	34	13.83	2.91	0.92
Net Income to Company	-	67.9	34	13.83	-	-
Net Income	104.18	67.9	34	13.83	2.91	0.92
Net Income to Common	104.18	67.9	34	13.83	-	-
Net Income Growth	-	99.70%	145.88%	-	-	-
Shares Outstanding (Basic)	101	101	101	101	-	-
Shares Outstanding (Diluted)	101	101	101	101	-	-
Shares Change	-	-	-	-	-	-
EPS (Basic)	1.03	0.67	0.34	0.14	-	-
EPS (Diluted)	1.03	0.67	0.34	0.14	-	-
EPS Growth	-	99.70%	145.88%	-	-	-
Free Cash Flow	79.06	42.65	36.84	14.87	-	-
Free Cash Flow Per Share	0.78	0.42	0.36	0.15	-	-
Gross Margin	18.12%	18.47%	21.65%	22.67%	100.00%	100.00%
Operating Margin	12.63%	11.31%	11.17%	7.76%	2.51%	-0.62%
Profit Margin	9.23%	8.11%	7.91%	5.60%	-	-
Free Cash Flow Margin	7.01%	5.09%	8.57%	6.02%	-	-
EBITDA	146.82	98.9	51.73	22.61	5.85	1.71
EBITDA Margin	13.01%	11.81%	12.03%	9.15%	7.37%	2.30%
D&A For EBITDA	4.33	4.24	3.71	3.44	-	-
EBIT	142.48	94.66	48.02	19.17	1.99	-0.46
EBIT Margin	12.63%	11.31%	11.17%	7.76%	2.51%	-0.62%
Effective Tax Rate	25.17%	25.23%	21.58%	13.58%	-	-
Revenue as Reported	1,128	837.14	430.1	247.07	-	-
Advertising Expenses	-	11.4	6.08	4.31	-	-