TXT e-solutions 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	394.33	304.54	224.39	150.76	96.36
Revenue Growth (YoY)	29.48%	35.72%	48.84%	56.45%	40.16%
Cost of Revenue	326.54	262.23	189.78	126.19	81.26
Gross Profit	67.79	42.32	34.61	24.57	15.1
Selling, General & Admin	3.58	0.79	1.58	0.95	0.11
Amortization of Goodwill & Intangibles	-	-	-	8.35	-
Other Operating Expenses	2.99	1.37	0.96	0.72	0.48
Operating Expenses	26.73	15.76	13.98	10.02	5.15
Operating Income	41.06	26.56	20.63	14.54	9.96
Interest Expense	-5.44	-3.55	-2.45	-0.74	-0.23
Interest & Investment Income	0.18	0.08	0.01	0	0.01
Earnings From Equity Investments	0.02	-0.59	-0.74	-0.15	-
Currency Exchange Gain (Loss)	-0.82	0.14	-0.3	-0.17	-0.04
Other Non Operating Income (Expenses)	0.83	1.1	4.51	3.37	0.59
EBT Excluding Unusual Items	35.82	23.74	21.65	16.85	10.28
Merger & Restructuring Charges	-0.89	-	-	-	-0.36
Impairment of Goodwill	-0.03	-0.03	-0.01	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.45
Asset Writedown	-0.4	-	-	-0.66	-
Other Unusual Items	-1.44	-1.17	-0.62	-	-0.06
Pretax Income	33.06	22.54	21.02	16.2	10.31
Income Tax Expense	7.78	6.63	5.51	4.21	2.47
Earnings From Continuing Operations	25.28	15.91	15.51	11.99	7.84
Net Income to Company	25.28	15.91	15.51	11.99	7.84
Minority Interest in Earnings	-1.99	-0.02	-	-	0.03
Net Income	23.29	15.9	15.51	11.99	7.87
Net Income to Common	23.29	15.9	15.51	11.99	7.87
Net Income Growth	46.50%	2.47%	29.39%	52.26%	75.98%
Shares Outstanding (Basic)	13	13	12	12	12
Shares Outstanding (Diluted)	13	13	12	12	12
Shares Change (YoY)	-1.06%	9.64%	-1.09%	0.95%	0.34%
EPS (Basic)	1.83	1.24	1.33	1.01	0.67
EPS (Diluted)	1.83	1.24	1.33	1.01	0.67
EPS Growth	47.75%	-6.53%	31.21%	50.75%	76.32%
Free Cash Flow	39.76	22.64	19.77	16.47	7.59
Free Cash Flow Per Share	3.13	1.76	1.69	1.39	0.65
Dividend Per Share	0.350	0.250	0.250	0.180	-
Dividend Growth	40.00%	-	38.89%	-	-
Gross Margin	17.19%	13.90%	15.43%	16.30%	15.67%
Operating Margin	10.41%	8.72%	9.20%	9.65%	10.33%
Profit Margin	5.91%	5.22%	6.91%	7.95%	8.17%
Free Cash Flow Margin	10.08%	7.44%	8.81%	10.93%	7.88%
EBITDA	52.74	32.97	27.38	18.81	12.58
EBITDA Margin	13.38%	10.83%	12.20%	12.48%	13.05%
D&A For EBITDA	11.68	6.41	6.75	4.27	2.62
EBIT	41.06	26.56	20.63	14.54	9.96
EBIT Margin	10.41%	8.72%	9.20%	9.65%	10.33%
Effective Tax Rate	23.54%	29.40%	26.21%	25.99%	23.95%
Revenue as Reported	394.33	304.54	224.39	150.76	96.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.