Libertas 7 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	18.57	4.47	10.84	9.87	15.11
Other Revenue	3.02	3.55	2.56	1.58	1.3
Revenue	21.59	8.02	13.4	11.46	16.41
Revenue Growth (YoY)	169.20%	-40.14%	16.97%	-30.16%	666.14%
Cost of Revenue	10.96	0.09	5.88	5.62	12.15
Gross Profit	10.63	7.93	7.52	5.84	4.25
Selling, General & Admin	3.25	3	2.62	2.42	2.09
Amortization of Goodwill & Intangibles	0.31	0.31	0.3	0.28	0.29
Other Operating Expenses	0.67	0.17	1.5	1.47	0.92
Operating Expenses	4.24	3.48	4.42	4.17	3.3
Operating Income	6.39	4.45	3.1	1.67	0.96
Interest Expense	-1.5	-1.78	-1.38	-0.65	-0.71
Interest & Investment Income	0.01	0.05	0.08	0.02	0.02
Currency Exchange Gain (Loss)	-0.1	0.11	0.1	0.03	0.2
Other Non Operating Income (Expenses)	-0	-	0	-	-
EBT Excluding Unusual Items	4.81	2.84	1.91	1.06	0.46
Gain (Loss) on Sale of Assets	-	0	0	0.2	0.13
Asset Writedown	1.41	1.02	1.32	0.9	0.97
Pretax Income	6.22	3.86	3.23	2.16	1.56
Income Tax Expense	1.68	1.07	0.92	0.66	0.35
Earnings From Continuing Operations	4.55	2.79	2.31	1.5	1.21
Minority Interest in Earnings	0	0	-	-	-
Net Income	4.55	2.79	2.31	1.5	1.21
Net Income to Common	4.55	2.79	2.31	1.5	1.21
Net Income Growth	62.86%	21.11%	54.00%	23.41%	-
Shares Outstanding (Basic)	23	23	21	21	21
Shares Outstanding (Diluted)	23	23	21	21	21
Shares Change (YoY)	-0.34%	7.59%	0.02%	0.34%	0.49%
EPS (Basic)	0.20	0.12	0.11	0.07	0.06
EPS (Diluted)	0.20	0.12	0.11	0.07	0.06
EPS Growth	66.67%	9.72%	56.24%	21.19%	-
Free Cash Flow	6.22	-1.83	4.34	-0.16	3
Free Cash Flow Per Share	0.28	-0.08	0.21	-0.01	0.14
Dividend Per Share	0.060	0.045	0.040	0.035	0.030
Dividend Growth	33.33%	12.50%	14.29%	16.67%	-
Gross Margin	49.24%	98.85%	56.14%	50.97%	25.93%
Operating Margin	29.61%	55.50%	23.17%	14.54%	5.83%
Profit Margin	21.07%	34.83%	17.21%	13.07%	7.40%
Free Cash Flow Margin	28.79%	-22.85%	32.39%	-1.42%	18.26%
EBITDA	6.71	4.77	3.4	1.95	1.24
EBITDA Margin	31.05%	59.41%	25.40%	16.99%	7.57%
D&A For EBITDA	0.31	0.31	0.3	0.28	0.29
EBIT	6.39	4.45	3.1	1.67	0.96
EBIT Margin	29.61%	55.50%	23.17%	14.54%	5.83%
Effective Tax Rate	26.93%	27.66%	28.49%	30.57%	22.41%
Advertising Expenses	0.37	0.37	0.26	0.19	0.12

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