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
Revenue	27.07	-	10.91	4.51	0.92
Revenue Growth	-	-	141.65%	389.71%	569.65%
Cost of Revenue	3.95	-	5.85	2.83	1.82
Gross Profit	23.12	-	5.05	1.68	-0.9
Depreciation & Amortization Expenses	1.63	-	0.49	0.46	0.17
Other Operating Expenses	0.14	-	-	0.09	0.16
Total Operating Expenses	1.77	0	0.49	0.55	0.32
Operating Income	21.36	-	4.57	1.14	-1.22
Interest Income	-	-	0.1	0.06	5.06
Interest Expense	-	-	-0.27	-0.77	-0.35
Other Non-Operating Income (Expense)	-	-	-0.07	-0.05	-0
Total Non-Operating Income (Expense)	-	-	-0.24	-0.76	4.71
Pretax Income	12.15	-	4.33	0.38	3.49
Provision for Income Taxes	4.62	-	1.3	0.1	0.02
Net Income	7.53	-	3.03	0.27	3.47
Minority Interest in Earnings	2.31	-	0.79	0.01	-0.01
Net Income to Common	5.22	-	2.24	0.26	3.48
Net Income Growth	-	-	753.61%	-92.46%	-
Shares Outstanding (Basic)	12	10	8	8	-
Shares Outstanding (Diluted)	12	10	8	8	-
Shares Change	24.74%	12.36%	0.25%	-	-
EPS (Basic)	0.44	0.26	0.26	0.03	-
EPS (Diluted)	0.44	0.26	0.26	0.03	-
EPS Growth	69.23%	-1.87%	751.50%	-	-
Free Cash Flow	-9.15	-12.31	-2.09	-0.81	-1.04
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.77	-1.30	-0.25	-0.10	-
Gross Margin	85.41%	-	46.34%	37.32%	-97.26%
Operating Margin	78.89%	-	41.87%	25.22%	-132.50%
Profit Margin	27.82%	-	27.77%	6.02%	376.91%
FCF Margin	-33.78%	-	-19.17%	-17.94%	-112.71%
EBITDA	22.99	1.62	5.05	1.39	-0.96
EBITDA Margin	84.91%	-	46.34%	30.77%	-104.36%
EBIT	21.36	-	4.57	1.14	-1.22
EBIT Margin	78.89%	-	41.87%	25.22%	-132.50%
Effective Tax Rate	38.04%	-	29.97%	27.63%	0.47%