Vivenda Group 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 2019	FY 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Revenue	14.03	13.14	20.69	7.67	8.05	6.65
Other Revenue	0.44	0.73	0.15	-	-	-
Revenue	14.48	13.88	20.83	7.84	8.11	6.71
Revenue Growth (YoY)	-	-33.38%	165.77%	-3.36%	20.97%	65.66%
Cost of Revenue	14.45	12.04	18.59	0	0.01	0
Gross Profit	0.02	1.83	2.24	7.84	8.11	6.7
Selling, General & Admin	-	-	-	0.33	0.33	0.47
Amortization of Goodwill & Intangibles	0.25	0.17	0.05	-	-	-
Other Operating Expenses	1.59	1.21	1.01	7.11	7.43	5.87
Operating Expenses	1.9	1.44	1.11	7.67	7.98	6.56
Operating Income	-1.87	0.39	1.13	0.16	0.12	0.14
Interest Expense	-0.25	-0.23	-0.23	-	-	-
Currency Exchange Gain (Loss)	-	-	-0	-	-	-
Other Non Operating Income (Expenses)	-0.08	-0.08	0.03	-0.13	-0.09	-0.03
EBT Excluding Unusual Items	-2.2	0.08	0.94	0.04	0.03	0.11
Gain (Loss) on Sale of Investments	-	-	0.01	-	-	-
Pretax Income	-2.2	0.08	0.94	0.04	0.03	0.11
Income Tax Expense	-0.46	0.04	0.53	0.04	0.03	0.07
Earnings From Continuing Operations	-1.74	0.04	0.42	0	0.01	0.04
Net Income to Company	-	0.04	0.42	-	-	-
Minority Interest in Earnings	0.07	0.07	-	-	-	-
Net Income	-1.67	0.11	0.42	0	0.01	0.04
Net Income to Common	-1.67	0.11	0.42	-	-	-
Net Income Growth	-	-72.79%	20717.15%	-60.00%	-88.37%	138.89%
Shares Outstanding (Basic)	9	9	-	-	-	-
Shares Outstanding (Diluted)	9	9	-	-	-	-
EPS (Basic)	-0.18	0.01	-	-	-	-
EPS (Diluted)	-0.18	0.01	-	-	-	-
Free Cash Flow	-2	-3	0.83	-	-	-
Free Cash Flow Per Share	-0.21	-0.32	-	-	-	-
Gross Margin	0.17%	13.22%	10.76%	99.95%	99.94%	99.95%
Operating Margin	-12.94%	2.82%	5.44%	2.07%	1.53%	2.09%
Profit Margin	-11.56%	0.82%	2.00%	-	-	-
Free Cash Flow Margin	-13.80%	-21.58%	3.97%	-	-	-
EBITDA	-1.73	0.52	1.23	0.4	0.35	0.36
EBITDA Margin	-11.92%	3.74%	5.90%	5.08%	4.33%	5.34%
D&A For EBITDA	0.15	0.13	0.1	-	-	-
EBIT	-1.87	0.39	1.13	0.16	0.12	0.14
EBIT Margin	-12.94%	2.82%	5.44%	2.07%	1.53%	2.09%
Effective Tax Rate	-	52.21%	55.93%	-	-	-
Revenue as Reported	15.55	14.87	20.84	-	-	-

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