Valtecne 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	35.69	30.46	30.87	23.58	18.17
Other Revenue	1.55	1.12	0.8	0.55	0.29
Revenue	37.24	31.58	31.67	24.13	18.46
Revenue Growth (YoY)	17.91%	-0.28%	31.25%	30.71%	-3.22%
Cost of Revenue	26.78	13.78	14.41	10.32	7.71
Gross Profit	10.45	17.8	17.26	13.81	10.74
Selling, General & Admin	3.99	11.37	11.24	9.34	7.79
Amortization of Goodwill & Intangibles	-	0.35	0.33	0.13	0.05
Other Operating Expenses	-	0.21	0.17	0.18	0.05
Operating Expenses	7.28	13.36	12.93	10.7	8.82
Operating Income	3.17	4.44	4.32	3.11	1.92
Interest Expense	-0.09	-0.17	-0.16	-0.08	-0.06
Other Non Operating Income (Expenses)	1.61	0.12	0.07	0	0
EBT Excluding Unusual Items	4.69	4.4	4.23	3.03	1.86
Gain (Loss) on Sale of Investments	-	0.11	0.06	-	-
Pretax Income	4.69	4.51	4.3	3.03	1.86
Income Tax Expense	1.36	1.09	1.11	0.73	0.18
Earnings From Continuing Operations	3.34	3.42	3.18	2.3	1.68
Net Income to Company	3.34	3.42	3.18	2.3	1.68
Net Income	3.34	3.42	3.18	2.3	1.68
Net Income to Common	3.34	3.42	3.18	2.3	1.68
Net Income Growth	-2.31%	7.43%	38.31%	36.75%	-8.28%
Shares Outstanding (Basic)	-	6	6	6	-
Shares Outstanding (Diluted)	-	6	6	6	-
EPS (Basic)	-	0.56	0.52	0.38	-
EPS (Diluted)	-	0.56	0.52	0.38	-
EPS Growth	-	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	-	-	-
Gross Margin	28.07%	56.37%	54.50%	57.22%	58.21%
Operating Margin	8.52%	14.07%	13.66%	12.89%	10.40%
Profit Margin	8.97%	10.82%	10.05%	9.54%	9.11%
Free Cash Flow Margin	-	13.95%	10.28%	-1.32%	-24.92%
EBITDA	4.72	5.99	5.8	4.26	2.87
EBITDA Margin	12.66%	18.96%	18.32%	17.64%	15.56%
D&A For EBITDA	1.54	1.54	1.48	1.15	0.95
EBIT	3.17	4.44	4.32	3.11	1.92
EBIT Margin	8.52%	14.07%	13.66%	12.89%	10.40%
Effective Tax Rate	28.87%	24.17%	25.94%	24.01%	9.63%
Revenue as Reported	37.26	29.86	31.6	26.9	20.96

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