Tinexta 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	457.09	440.69	395.78	357.16	301.55
Revenue Growth (YoY)	3.72%	11.35%	10.81%	18.44%	12.06%
Cost of Revenue	360.78	340.38	294.02	261.58	225.51
Gross Profit	96.31	100.31	101.76	95.58	76.04
Other Operating Expenses	5.64	6.23	3.93	5.54	3.68
Operating Expenses	70.25	64.29	45.44	38.23	27.59
Operating Income	26.06	36.02	56.32	57.35	48.45
Interest Expense	-13.32	-12.94	-9.29	-3.83	-2.93
Interest & Investment Income	0.64	1.32	4.05	0.52	0.03
Earnings From Equity Investments	0.13	-0.09	-0.18	-0.25	-0.17
Currency Exchange Gain (Loss)	0.26	-1.1	0.19	-0.15	-0.04
Other Non Operating Income (Expenses)	22.85	25.96	4.29	0.97	-0.49
EBT Excluding Unusual Items	36.62	49.16	55.39	54.62	44.85
Merger & Restructuring Charges	-	-	-0.98	-3.48	-
Gain (Loss) on Sale of Investments	0.02	0.34	-0.12	-0.36	-
Asset Writedown	-93.05	-	-	-1.16	-0.9
Other Unusual Items	-0.5	-6.26	-4.25	-4.5	-2.24
Pretax Income	-56.9	43.24	50.04	45.12	41.7
Income Tax Expense	0.96	1.37	16.21	12.52	12.99
Earnings From Continuing Operations	-57.86	41.87	33.83	32.6	28.71
Earnings From Discontinued Operations	12.1	-1.11	35.61	45.53	9.96
Net Income to Company	-45.77	40.77	69.45	78.13	38.68
Minority Interest in Earnings	2.75	-9.02	-6.8	-2.4	-1.2
Net Income	-43.01	31.75	62.65	75.73	37.47
Net Income to Common	-43.01	31.75	62.65	75.73	37.47
Net Income Growth	-	-49.33%	-17.27%	102.09%	0.88%
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	47	47
Shares Change (YoY)	-0.73%	-0.51%	-0.82%	-0.84%	0.38%
EPS (Basic)	-0.94	0.69	1.38	1.65	0.81
EPS (Diluted)	-0.94	0.69	1.35	1.62	0.79
EPS Growth	-	-49.05%	-16.88%	105.06%	0%
Free Cash Flow	98.46	58.11	70.55	68.95	70.93
Free Cash Flow Per Share	2.15	1.26	1.52	1.47	1.50
Dividend Per Share	-	0.300	0.460	0.510	0.300
Dividend Growth	-	-34.78%	-9.80%	70.00%	15.38%
Gross Margin	21.07%	22.76%	25.71%	26.76%	25.22%
Operating Margin	5.70%	8.17%	14.23%	16.06%	16.07%
Profit Margin	-9.41%	7.20%	15.83%	21.20%	12.43%
Free Cash Flow Margin	21.54%	13.19%	17.83%	19.30%	23.52%
EBITDA	58.54	81.91	89.76	88.43	78.69
EBITDA Margin	12.81%	18.59%	22.68%	24.76%	26.10%
D&A For EBITDA	32.47	45.89	33.44	31.08	30.24
EBIT	26.06	36.02	56.32	57.35	48.45
EBIT Margin	5.70%	8.17%	14.23%	16.06%	16.07%
Effective Tax Rate	-	3.16%	32.39%	27.74%	31.15%

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