BME:CAF 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
Revenue	4,493	4,221	3,829	3,168	2,944
Revenue Growth (YoY)	6.46%	10.22%	20.88%	7.62%	6.46%
Cost of Revenue	2,390	2,309	2,175	1,730	1,588
Gross Profit	2,103	1,912	1,654	1,438	1,355
Selling, General & Admin	1,144	1,079	929.57	813	724.07
Other Operating Expenses	610.01	507.85	439.17	392.51	376.52
Operating Expenses	1,862	1,697	1,473	1,301	1,189
Operating Income	241.59	214.56	181.23	136.79	166.51
Interest Expense	-50.04	-42.34	-43.79	-62.55	-42.92
Interest & Investment Income	20.89	21.06	25.4	2.49	2.31
Earnings From Equity Investments	6.4	-3.27	5.91	5.56	2.95
Currency Exchange Gain (Loss)	-7.32	-9.41	-4.67	-2.95	-2.3
Other Non Operating Income (Expenses)	-0.07	-17.2	-16.01	9.91	4.84
EBT Excluding Unusual Items	211.45	163.4	148.06	89.26	131.4
Impairment of Goodwill	-	-	-2.5	-1.01	-
Gain (Loss) on Sale of Assets	4.21	0.25	0.38	-	-0.53
Asset Writedown	-0.02	1.33	-0.29	2.86	-1.04
Legal Settlements	-	-4.36	-4.99	-	-
Pretax Income	215.64	160.63	140.66	91.12	129.83
Income Tax Expense	64.28	52.98	48.34	36.25	41.06
Earnings From Continuing Operations	151.36	107.65	92.32	54.86	88.77
Minority Interest in Earnings	-5.1	-4.39	-3.16	-2.68	-2.85
Net Income	146.26	103.26	89.16	52.19	85.92
Net Income to Common	146.26	103.26	89.16	52.19	85.92
Net Income Growth	41.65%	15.81%	70.84%	-39.26%	853.40%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34
Shares Change (YoY)	0.04%	0.01%	-0.03%	-0.10%	-1.10%
EPS (Basic)	4.27	3.02	2.60	1.52	2.51
EPS (Diluted)	4.27	3.02	2.60	1.52	2.51
EPS Growth	41.59%	15.99%	71.05%	-39.35%	863.98%
Free Cash Flow	70.29	98.77	27.19	33.42	108.96
Free Cash Flow Per Share	2.05	2.88	0.79	0.98	3.18
Dividend Per Share	-	1.341	1.110	0.860	1.000
Dividend Growth	-	20.85%	29.07%	-14.00%	-
Gross Margin	46.81%	45.30%	43.20%	45.38%	46.05%
Operating Margin	5.38%	5.08%	4.73%	4.32%	5.66%
Profit Margin	3.26%	2.45%	2.33%	1.65%	2.92%
Free Cash Flow Margin	1.56%	2.34%	0.71%	1.05%	3.70%
EBITDA	349.52	269.77	235.78	184.85	210.96
EBITDA Margin	7.78%	6.39%	6.16%	5.83%	7.17%
D&A For EBITDA	107.94	55.21	54.55	48.07	44.44
EBIT	241.59	214.56	181.23	136.79	166.51
EBIT Margin	5.38%	5.08%	4.73%	4.32%	5.66%
Effective Tax Rate	29.81%	32.98%	34.37%	39.79%	31.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.