Tessellis Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	216.99	231.22	100.06	144.16	144.01
Other Revenue	-	-	-	6.57	4.04
Revenue	216.99	231.22	100.06	150.72	148.05
Revenue Growth (YoY)	-6.15%	131.08%	-33.61%	1.81%	3.81%
Cost of Revenue	183.53	183.19	79.37	119.44	110.02
Gross Profit	33.47	48.03	20.7	31.28	38.03
Selling, General & Admin	7.03	10.34	9.97	3.33	9.23
Other Operating Expenses	0.22	0.11	0.27	0.45	0.3
Operating Expenses	80.55	97.6	55.88	51.87	57.01
Operating Income	-47.08	-49.57	-35.18	-20.59	-18.98
Interest Expense	-4.07	-3.76	-1.54	-5.2	-6.74
Interest & Investment Income	0.03	0.04	0	-	-
Earnings From Equity Investments	-0.38	-0.4	-0.25	-0.37	-0.29
Other Non Operating Income (Expenses)	-3.3	-0.51	-0.9	-1.49	-0.78
EBT Excluding Unusual Items	-54.81	-54.19	-37.86	-27.64	-26.79
Merger & Restructuring Charges	-1.08	-3.12	-0.06	-0.61	-2.14
Asset Writedown	-2.72	-4.75	-	-	-
Other Unusual Items	-	-	1.05	7.9	6.8
Pretax Income	-58.61	-62.06	-36.87	-20.34	-22.13
Income Tax Expense	-0.68	0.14	0.02	0.27	0.07
Earnings From Continuing Operations	-57.93	-62.2	-36.89	-20.62	-22.2
Net Income to Company	-57.93	-62.2	-36.89	-20.62	-22.2
Minority Interest in Earnings	-0.05	-0.17	-0.01	-	-
Net Income	-57.98	-62.37	-36.9	-20.62	-22.2
Net Income to Common	-57.98	-62.37	-36.9	-20.62	-22.2
Shares Outstanding (Basic)	242	204	112	54	44
Shares Outstanding (Diluted)	242	204	112	57	44
Shares Change (YoY)	18.92%	81.76%	95.80%	28.99%	7.85%
EPS (Basic)	-0.24	-0.31	-0.33	-0.38	-0.50
EPS (Diluted)	-0.24	-0.31	-0.33	-0.40	-0.50
Free Cash Flow	52.23	25.92	-5.84	26.55	21.66
Free Cash Flow Per Share	0.21	0.13	-0.05	0.46	0.49
Gross Margin	15.42%	20.77%	20.68%	20.75%	25.69%
Operating Margin	-21.70%	-21.44%	-35.16%	-13.66%	-12.82%
Profit Margin	-26.72%	-26.98%	-36.87%	-13.68%	-15.00%
Free Cash Flow Margin	24.07%	11.21%	-5.84%	17.62%	14.63%
EBITDA	-8.31	32	8.32	2.28	22.35
EBITDA Margin	-3.83%	13.84%	8.31%	1.52%	15.10%
D&A For EBITDA	38.77	81.57	43.5	22.87	41.32
EBIT	-47.08	-49.57	-35.18	-20.59	-18.98
EBIT Margin	-21.70%	-21.44%	-35.16%	-13.66%	-12.82%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.