Redelfi 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
Operating Revenue	1.58	3.83	3.46	3.96	0.88
Other Revenue	0.29	0.58	0.16	0.05	0.04
Revenue	1.88	4.42	3.62	4.02	0.91
Revenue Growth (YoY)	-57.54%	22.04%	-9.93%	339.35%	-
Selling, General & Admin	-	0.31	0.21	0.14	0.08
Depreciation & Amortization	0.08	0.08	0.07	0.07	0.06
Amortization of Goodwill & Intangibles	1.55	1.55	0.41	0.39	0.11
Provision for Bad Debts	0.14	-	-	-	-
Other Operating Expenses	-13.91	-5.28	-1.65	2.28	1.89
Total Operating Expenses	-12.14	-3.35	-0.95	2.88	2.14
Operating Income	14.02	7.77	4.57	1.14	-1.22
Interest Expense	-1.92	-1.68	-0.27	-0.77	-0.35
Net Interest Expense	-1.92	-1.68	-0.27	-0.77	-0.35
Income (Loss) on Equity Investments	-	0.02	-	0.05	5.05
Currency Exchange Gain (Loss)	-0.61	0.22	-0.07	0	-0
Other Non-Operating Income (Expenses)	0.67	0.05	0.1	0	0.01
EBT Excluding Unusual Items	12.15	6.38	4.33	0.43	3.49
Gain (Loss) on Sale of Investments	-	-0.41	-	-0.05	-
Pretax Income	12.15	5.97	4.33	0.38	3.49
Income Tax Expense	4.62	2.65	1.3	0.1	0.02
Earnings From Continuing Ops.	7.53	3.32	3.03	0.27	3.47
Minority Interest in Earnings	-2.31	-0.42	-0.79	-0.01	0.01
Net Income	5.22	2.9	2.24	0.26	3.48
Net Income to Common	5.22	2.9	2.24	0.26	3.48
Net Income Growth	79.96%	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	-9.14	-12.31	-2.09	-0.72	-1.04
Free Cash Flow Per Share	-	-	-0.26	-	-
Profit Margin	278.28%	65.66%	61.95%	6.54%	381.07%
Free Cash Flow Margin	-487.68%	-278.82%	-57.77%	-18.04%	-113.60%
EBITDA	15.65	9.14	5.05	1.6	-0.96
EBITDA Margin	834.40%	207.01%	139.67%	39.73%	-105.18%
D&A For EBITDA	1.63	1.37	0.49	0.46	0.26
EBIT	14.02	7.77	4.57	1.14	-1.22
EBIT Margin	747.55%	175.88%	126.19%	28.33%	-133.55%
Effective Tax Rate	38.04%	44.40%	29.97%	27.63%	0.47%
Revenue as Reported	27.07	19.82	10.91	4.51	0.92

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