Renovalo 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
Revenue	32.81	26.9	123.82	36.13	20.55
Revenue Growth (YoY)	-65.78%	-78.27%	242.69%	75.85%	-
Cost of Revenue	21.95	12.64	82.41	17.63	11.39
Gross Profit	10.86	14.27	41.41	18.51	9.16
Selling, General & Admin	12.33	11.47	13.44	8.65	3.94
Amortization of Goodwill & Intangibles	0.31	0.09	0.09	0.01	0
Other Operating Expenses	0.84	0.93	0.99	0.21	0.48
Operating Expenses	13.94	12.92	14.88	9.14	4.55
Operating Income	-3.09	1.34	26.54	9.36	4.61
Interest Expense	-0.44	-0.58	-0.91	-0.12	-0.07
Interest & Investment Income	0.1	0.04	0.05	0.02	1.27
Other Non Operating Income (Expenses)	-2.49	-0.05	-0.03	0.06	0.28
Pretax Income	-5.91	0.76	25.64	9.32	6.09
Income Tax Expense	-0.33	0.15	7.67	2.74	1.81
Earnings From Continuing Operations	-5.58	0.6	17.98	6.58	4.28
Minority Interest in Earnings	-0.06	-0.01	-0	0	-0.04
Net Income	-5.64	0.6	17.98	6.59	4.24
Net Income to Common	-5.64	0.6	17.98	6.59	4.24
Net Income Growth	-	-96.68%	172.94%	55.18%	-
Shares Outstanding (Basic)	-	-	11	11	0
Shares Outstanding (Diluted)	-	-	11	11	0
Shares Change (YoY)	-	-	-	11100.00%	-
EPS (Basic)	-	-	1.60	0.59	42.44
EPS (Diluted)	-	-	1.60	0.59	42.44
EPS Growth	-	-	172.94%	-98.61%	-
Free Cash Flow	21.14	25.75	-7.3	-3.35	3.49
Free Cash Flow Per Share	-	-	-0.65	-0.30	34.89
Dividend Per Share	0.035	0.035	0.089	0.045	-
Dividend Growth	-60.67%	-60.67%	99.36%	-	-
Gross Margin	33.09%	53.02%	33.45%	51.22%	44.58%
Operating Margin	-9.41%	4.99%	21.43%	25.92%	22.42%
Profit Margin	-17.18%	2.22%	14.52%	18.23%	20.66%
Free Cash Flow Margin	64.42%	95.70%	-5.89%	-9.27%	16.98%
EBITDA	-2.32	1.86	26.99	9.64	4.73
EBITDA Margin	-7.06%	6.93%	21.80%	26.69%	23.04%
D&A For EBITDA	0.77	0.52	0.45	0.28	0.13
EBIT	-3.09	1.34	26.54	9.36	4.61
EBIT Margin	-9.41%	4.99%	21.43%	25.92%	22.42%
Effective Tax Rate	-	20.28%	29.90%	29.39%	29.67%
Revenue as Reported	38.2	33.56	114.6	47.13	21.27

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