Redelfi Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2.03	3.83	3.46	3.96	0.88
Other Revenue	0.58	0.58	0.16	0.05	0.04
Revenue	2.61	4.42	3.62	4.02	0.91
Revenue Growth (YoY)	21.78%	22.04%	-9.93%	339.35%	-
Selling, General & Admin	0.29	0.31	0.21	0.14	0.08
Depreciation & Amortization	0.08	0.08	0.07	0.07	0.06
Amortization of Goodwill & Intangibles	2.11	1.55	0.41	0.39	0.11
Other Operating Expenses	-11.8	-5.28	-1.65	2.28	1.89
Total Operating Expenses	-9.31	-3.35	-0.95	2.88	2.14
Operating Income	11.92	7.77	4.57	1.14	-1.22
Interest Expense	-1.71	-1.68	-0.27	-0.77	-0.35
Net Interest Expense	-1.71	-1.68	-0.27	-0.77	-0.35
Income (Loss) on Equity Investments	0.02	0.02	-	0.05	5.05
Currency Exchange Gain (Loss)	-0.56	0.22	-0.07	0	-0
Other Non-Operating Income (Expenses)	0.08	0.05	0.1	0	0.01
EBT Excluding Unusual Items	9.75	6.38	4.33	0.43	3.49
Gain (Loss) on Sale of Investments	-0.41	-0.41	-	-0.05	-
Pretax Income	9.34	5.97	4.33	0.38	3.49
Income Tax Expense	3.6	2.65	1.3	0.1	0.02
Earnings From Continuing Ops.	5.74	3.32	3.03	0.27	3.47
Minority Interest in Earnings	-2.17	-0.42	-0.79	-0.01	0.01
Net Income	3.57	2.9	2.24	0.26	3.48
Net Income to Common	3.57	2.9	2.24	0.26	3.48
Net Income Growth	-4.86%	29.35%	753.61%	-92.46%	-
Shares Outstanding (Basic)	-	-	8	-	-
Shares Outstanding (Diluted)	-	-	8	-	-
EPS (Basic)	-	-	0.27	-	-
EPS (Diluted)	-	-	0.27	-	-
Free Cash Flow	-10.25	-12.31	-2.09	-0.72	-1.04
Free Cash Flow Per Share	-	-	-0.26	-	-
Profit Margin	136.60%	65.66%	61.95%	6.54%	381.07%
Free Cash Flow Margin	-392.75%	-278.82%	-57.77%	-18.04%	-113.60%
EBITDA	13.86	9.14	5.05	1.6	-0.96
EBITDA Margin	531.04%	207.01%	139.67%	39.73%	-105.18%
D&A For EBITDA	1.94	1.37	0.49	0.46	0.26
EBIT	11.92	7.77	4.57	1.14	-1.22
EBIT Margin	456.80%	175.88%	126.19%	28.33%	-133.55%
Effective Tax Rate	38.51%	44.40%	29.97%	27.63%	0.47%
Revenue as Reported	25.4	19.82	10.91	4.51	0.92

Source: S&P Global Market Intelligence. Utility template. Financial Sources.