Vimi Fasteners 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
Operating Revenue	55.98	54.97	59.17	52.19	45.46
Other Revenue	0.35	0.45	0.6	0.45	0.98
Revenue	56.33	55.42	59.77	52.64	46.44
Revenue Growth (YoY)	1.64%	-7.28%	13.53%	13.36%	20.32%
Cost of Revenue	32.33	32.33	36.5	32.24	27.16
Gross Profit	24	23.08	23.27	20.41	19.28
Selling, General & Admin	16.64	16.95	16.69	14.62	13.76
Amortization of Goodwill & Intangibles	-	-	4.66	-	-
Other Operating Expenses	-0.04	-0.13	-0.96	-0.17	-1.14
Operating Expenses	21.12	21.43	20.39	18.22	16.71
Operating Income	2.88	1.65	2.88	2.19	2.57
Interest Expense	-0.77	-1.06	-1.09	-0.25	-0.3
Interest & Investment Income	0.01	0.05	0.09	0	-
Currency Exchange Gain (Loss)	-0.19	0.13	-0.06	0.04	0.09
Other Non Operating Income (Expenses)	-0.15	-0.27	0.38	-0.08	-0.08
EBT Excluding Unusual Items	1.79	0.5	2.2	1.91	2.28
Gain (Loss) on Sale of Assets	0	0.01	0	0.04	-0
Pretax Income	1.79	0.53	2.2	1.95	2.28
Income Tax Expense	0.34	-0	0.24	0.21	0.19
Net Income	1.45	0.53	1.96	1.75	2.09
Net Income to Common	1.45	0.53	1.96	1.75	2.09
Net Income Growth	174.43%	-73.03%	12.21%	-16.43%	-
Shares Outstanding (Basic)	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	13
Shares Change (YoY)	-	-	-	1.03%	1.10%
EPS (Basic)	0.11	0.04	0.14	0.13	0.16
EPS (Diluted)	0.11	0.04	0.14	0.13	0.16
EPS Growth	174.44%	-73.03%	12.21%	-17.27%	-
Free Cash Flow	0.31	4.22	3.61	0.06	2.29
Free Cash Flow Per Share	0.02	0.31	0.27	0.00	0.17
Dividend Per Share	0.100	-	-	0.053	-
Gross Margin	42.61%	41.65%	38.94%	38.76%	41.52%
Operating Margin	5.12%	2.99%	4.82%	4.16%	5.53%
Profit Margin	2.57%	0.95%	3.28%	3.31%	4.50%
Free Cash Flow Margin	0.55%	7.61%	6.04%	0.11%	4.92%
EBITDA	5.4	4.32	5.78	5	4.73
EBITDA Margin	9.59%	7.80%	9.66%	9.50%	10.19%
D&A For EBITDA	2.52	2.67	2.89	2.82	2.17
EBIT	2.88	1.65	2.88	2.19	2.57
EBIT Margin	5.12%	2.99%	4.82%	4.16%	5.53%
Effective Tax Rate	19.10%	-	10.96%	10.65%	8.26%
Revenue as Reported	56.94	56.19	61.35	53.35	47.97

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