Simone 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	17.05	15.98	16.93
Other Revenue	0	-	-
Revenue	17.05	15.98	16.93
Revenue Growth (YoY)	6.71%	-5.64%	-
Cost of Revenue	10.35	9.93	9.81
Gross Profit	6.7	6.05	7.12
Selling, General & Admin	4.61	4.66	4.41
Amortization of Goodwill & Intangibles	1.34	0.82	0.71
Other Operating Expenses	0.16	-0.68	-0.26
Operating Expenses	6.85	5.3	5.11
Operating Income	-0.15	0.75	2.01
Interest Expense	-0.36	-0.19	-0.19
Interest & Investment Income	0.03	0.4	0.01
Currency Exchange Gain (Loss)	-	-	0
Other Non Operating Income (Expenses)	0.56	0	0
EBT Excluding Unusual Items	0.08	0.96	1.83
Gain (Loss) on Sale of Investments	-0.09	-	-
Other Unusual Items	-	-	-0.03
Pretax Income	-0.01	0.96	1.8
Income Tax Expense	0.05	0.06	0.59
Earnings From Continuing Operations	-0.06	0.9	1.21
Minority Interest in Earnings	-0.14	-	-
Net Income	-0.2	0.9	1.21
Net Income to Common	-0.2	0.9	1.21
Net Income Growth	-	-25.99%	-
Shares Outstanding (Basic)	8	8	8
Shares Outstanding (Diluted)	8	8	8
EPS (Basic)	-0.03	0.12	0.16
EPS (Diluted)	-0.03	0.12	0.16
EPS Growth	-	-25.99%	-
Free Cash Flow	0.37	-1.35	2.06
Free Cash Flow Per Share	0.05	-0.18	0.28
Dividend Per Share	0.010	0.010	0.010
Gross Margin	39.31%	37.85%	42.06%
Operating Margin	-0.89%	4.70%	11.85%
Profit Margin	-1.19%	5.62%	7.17%
Free Cash Flow Margin	2.14%	-8.43%	12.19%
EBITDA	1.93	2.06	2.97
EBITDA Margin	11.33%	12.91%	17.56%
D&A For EBITDA	2.08	1.31	0.97
EBIT	-0.15	0.75	2.01
EBIT Margin	-0.89%	4.70%	11.85%
Effective Tax Rate	-	6.24%	32.56%
Revenue as Reported	18.14	17.58	18.87