Valtecne 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 2019
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 '19 Dec 31, 2019
Operating Revenue	32.69	30.46	30.87	23.58	18.17	18.81
Other Revenue	1.37	1.12	0.8	0.55	0.29	-
Revenue	34.06	31.58	31.67	24.13	18.46	19.07
Revenue Growth (YoY)	6.82%	-0.28%	31.25%	30.71%	-3.22%	12.88%
Cost of Revenue	14.47	13.78	14.41	10.32	7.71	5.22
Gross Profit	19.59	17.8	17.26	13.81	10.74	13.85
Selling, General & Admin	12.34	11.37	11.24	9.34	7.79	5.91
Amortization of Goodwill & Intangibles	1.79	0.35	0.33	0.13	0.05	-
Other Operating Expenses	0.19	0.21	0.17	0.18	0.05	5.03
Operating Expenses	15.1	13.36	12.93	10.7	8.82	11.56
Operating Income	4.49	4.44	4.32	3.11	1.92	2.29
Interest Expense	-0.27	-0.17	-0.16	-0.08	-0.06	-
Other Non Operating Income (Expenses)	0.06	0.12	0.07	0	0	-0.04
EBT Excluding Unusual Items	4.27	4.4	4.23	3.03	1.86	2.24
Gain (Loss) on Sale of Investments	0.25	0.11	0.06	-	-	-
Pretax Income	4.52	4.51	4.3	3.03	1.86	2.24
Income Tax Expense	1.35	1.09	1.11	0.73	0.18	0.41
Earnings From Continuing Operations	-	3.42	3.18	2.3	1.68	1.83
Net Income to Company	-	3.42	3.18	2.3	1.68	-
Net Income	3.17	3.42	3.18	2.3	1.68	1.83
Net Income to Common	3.17	3.42	3.18	2.3	1.68	-
Net Income Growth	5.20%	7.43%	38.31%	36.75%	-8.28%	82.13%
Shares Outstanding (Basic)	6	6	6	6	-	-
Shares Outstanding (Diluted)	6	6	6	6	-	-
EPS (Basic)	0.52	0.56	0.52	0.38	-	-
EPS (Diluted)	0.52	0.56	0.52	0.38	-	-
EPS Growth	5.20%	7.43%	38.31%	-	-	-
Free Cash Flow	-	4.4	3.25	-0.32	-4.6	-
Free Cash Flow Per Share	-	0.72	0.53	-0.05	-	-
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	57.52%	56.37%	54.50%	57.22%	58.21%	72.62%
Operating Margin	13.17%	14.07%	13.66%	12.89%	10.40%	11.99%
Profit Margin	9.32%	10.82%	10.05%	9.54%	9.11%	-
Free Cash Flow Margin	-	13.95%	10.28%	-1.32%	-24.92%	-
EBITDA	6.08	5.99	5.8	4.26	2.87	2.91
EBITDA Margin	17.84%	18.96%	18.32%	17.64%	15.56%	15.23%
D&A For EBITDA	1.59	1.54	1.48	1.15	0.95	-
EBIT	4.49	4.44	4.32	3.11	1.92	2.29
EBIT Margin	13.17%	14.07%	13.66%	12.89%	10.40%	11.99%
Effective Tax Rate	29.84%	24.17%	25.94%	24.01%	9.63%	-
Revenue as Reported	34.3	29.86	31.6	26.9	20.96	-

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