ByteTravel 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	21.01	12.06	8.61	4.48
Revenue Growth (YoY)	74.13%	40.06%	92.25%	-
Cost of Revenue	3.93	1.74	0.84	1.64
Gross Profit	17.08	10.33	7.78	2.85
Selling, General & Admin	17.05	7.64	5.29	2.59
Other Operating Expenses	-0.3	-0.22	-0.04	-0.09
Operating Expenses	16.99	7.45	5.25	2.5
Operating Income	0.09	2.88	2.52	0.34
Interest Expense	-0	-	-0	-
Interest & Investment Income	0.02	0.04	0.02	0.01
Currency Exchange Gain (Loss)	-0.17	0.04	-0.04	-0.03
Other Non Operating Income (Expenses)	0.1	-	-	-
EBT Excluding Unusual Items	0.04	2.95	2.5	0.32
Asset Writedown	-0.25	-	-	-
Other Unusual Items	0.5	0.44	0.75	0.05
Pretax Income	0.28	3.39	3.26	0.37
Income Tax Expense	0.07	0.85	0.81	0.08
Net Income	0.22	2.54	2.44	0.29
Net Income to Common	0.22	2.54	2.44	0.29
Net Income Growth	-91.48%	4.01%	741.15%	-
Shares Outstanding (Basic)	30	-	-	-
Shares Outstanding (Diluted)	30	-	-	-
EPS (Basic)	0.01	-	-	-
EPS (Diluted)	0.01	-	-	-
Free Cash Flow	0.47	1.78	1.34	0.75
Free Cash Flow Per Share	0.02	-	-	-
Gross Margin	81.31%	85.59%	90.29%	63.50%
Operating Margin	0.44%	23.83%	29.30%	7.64%
Profit Margin	1.03%	21.07%	28.38%	6.49%
Free Cash Flow Margin	2.24%	14.79%	15.58%	16.68%
EBITDA	0.1	2.88	2.52	0.34
EBITDA Margin	0.47%	23.87%	29.31%	7.64%
D&A For EBITDA	0.01	0	0	0
EBIT	0.09	2.88	2.52	0.34
EBIT Margin	0.44%	23.83%	29.30%	7.64%
Effective Tax Rate	23.15%	25.01%	24.92%	21.91%