Svas Biosana 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	FY 2020
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	Dec '20 Dec 31, 2020
Operating Revenue	132.55	120.31	118.28	97.23	81.09	76.04
Other Revenue	2.4	1.97	3.35	2.29	0.91	1.23
Revenue	134.95	122.29	121.63	99.51	81.99	77.27
Revenue Growth (YoY)	9.02%	0.54%	22.23%	21.37%	6.11%	-23.11%
Cost of Revenue	97.86	87.92	89.37	70.78	58.53	54.41
Gross Profit	37.09	34.37	32.26	28.73	23.47	22.87
Selling, General & Admin	17.37	16.43	15.64	16.84	11.02	11.39
Amortization of Goodwill & Intangibles	2.14	1.9	1.79	1.81	1.76	1.33
Other Operating Expenses	2.96	2.63	2.37	-0	1.8	1.9
Operating Expenses	26.06	24.56	23.69	22.45	17.69	17.77
Operating Income	11.03	9.8	8.57	6.28	5.77	5.1
Interest Expense	-4.29	-4.36	-3.79	-1.86	-1.87	-2.11
Interest & Investment Income	0.1	0.11	0.11	0.06	0	-
Currency Exchange Gain (Loss)	0.04	-0.04	0.03	-0.13	-0.12	0.02
Other Non Operating Income (Expenses)	0.52	0.64	0.6	0.34	0.23	0.21
EBT Excluding Unusual Items	7.39	6.16	5.51	4.68	4.02	3.22
Gain (Loss) on Sale of Investments	1.73	1.85	1.29	-	-	-0.01
Asset Writedown	-	-	-	-0.03	-	-
Pretax Income	9.12	8.01	6.8	4.66	4.02	3.21
Income Tax Expense	2.37	2.13	1.67	1.09	0.86	0.7
Earnings From Continuing Operations	6.75	5.88	5.13	3.57	3.16	2.51
Net Income to Company	-	5.88	5.13	3.57	3.16	2.51
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	6.74	5.87	5.12	3.57	3.16	2.51
Net Income to Common	6.74	5.87	5.12	3.57	3.16	2.51
Net Income Growth	23.68%	14.68%	43.52%	12.97%	25.70%	-34.17%
Shares Outstanding (Basic)	-	5	-	5	-	-
Shares Outstanding (Diluted)	-	5	-	5	-	-
EPS (Basic)	-	1.10	-	0.66	-	-
EPS (Diluted)	-	1.10	-	0.66	-	-
Free Cash Flow	-4.33	1.42	0.52	1.9	-0.08	10.45
Free Cash Flow Per Share	-	0.27	-	0.35	-	-
Dividend Per Share	0.250	0.250	0.300	-	-	-
Dividend Growth	-16.67%	-16.67%	-	-	-	-
Gross Margin	27.48%	28.10%	26.52%	28.87%	28.62%	29.59%
Operating Margin	8.18%	8.02%	7.04%	6.31%	7.04%	6.59%
Profit Margin	5.00%	4.80%	4.21%	3.59%	3.85%	3.25%
Free Cash Flow Margin	-3.21%	1.17%	0.43%	1.91%	-0.10%	13.52%
EBITDA	15.87	14.62	13.59	11.07	10.3	9.1
EBITDA Margin	11.76%	11.96%	11.17%	11.13%	12.57%	11.78%
D&A For EBITDA	4.84	4.82	5.02	4.79	4.53	4.01
EBIT	11.03	9.8	8.57	6.28	5.77	5.1
EBIT Margin	8.18%	8.02%	7.04%	6.31%	7.04%	6.59%
Effective Tax Rate	26.02%	26.63%	24.60%	23.31%	21.33%	21.69%
Revenue as Reported	134.68	122.77	122.34	102.28	81.52	77.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.