Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	119.09	121.49	109.86	98.15	76.55
Other Revenue	1.31	0.12	0.11	0.9	0.09
Revenue	120.4	121.61	109.97	99.06	76.63
Revenue Growth (YoY)	-0.99%	10.59%	11.02%	29.26%	15.20%
Cost of Revenue	54.99	53.95	50.1	46.45	34.73
Gross Profit	65.41	67.65	59.87	52.61	41.91
Selling, General & Admin	31.69	28.14	27.82	24.05	20.16
Amortization of Goodwill & Intangibles	2.2	2.02	1.99	1.93	1.77
Other Operating Expenses	17.25	20.86	18	17.4	12.61
Operating Expenses	51.18	51.22	47.75	43.57	34.66
Operating Income	14.23	16.43	12.12	9.03	7.25
Interest Expense	-0.27	-0.29	-0.38	-0.3	-0.36
Interest & Investment Income	0.65	0.47	0.24	0	0
Earnings From Equity Investments	0.45	0.84	0.79	0.59	0.38
Currency Exchange Gain (Loss)	-0.03	-0.09	0.01	-0.14	-0.06
Other Non Operating Income (Expenses)	0.02	-0.07	0.02	-0.01	-0.17
EBT Excluding Unusual Items	15.05	17.29	12.79	9.18	7.04
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-
Asset Writedown	-	-0.2	-0	-0.03	0.01
Other Unusual Items	-	-	-	1.17	-
Pretax Income	15.06	17.1	12.79	10.31	7.04
Income Tax Expense	2.84	3.21	2.01	1.14	1.36
Earnings From Continuing Operations	12.22	13.88	10.79	9.17	5.68
Minority Interest in Earnings	-0.18	-0.19	-0.25	-0.13	-0.11
Net Income	12.04	13.7	10.54	9.04	5.57
Net Income to Common	12.04	13.7	10.54	9.04	5.57
Net Income Growth	-12.11%	29.97%	16.61%	62.18%	-3.30%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-	0.11%	0.44%	-0.07%	-0.56%
EPS (Basic)	0.99	1.13	0.87	0.75	0.46
EPS (Diluted)	0.99	1.13	0.87	0.75	0.46
EPS Growth	-12.14%	29.82%	16.10%	62.29%	-2.76%
Free Cash Flow	-0.9	10.65	4.29	5.22	13.64
Free Cash Flow Per Share	-0.07	0.88	0.35	0.43	1.13
Dividend Per Share	-	0.300	0.270	0.230	0.200
Dividend Growth	-	11.11%	17.39%	15.00%	17.65%
Gross Margin	54.33%	55.63%	54.44%	53.11%	54.68%
Operating Margin	11.82%	13.51%	11.02%	9.12%	9.46%
Profit Margin	10.00%	11.26%	9.58%	9.12%	7.27%
Free Cash Flow Margin	-0.74%	8.76%	3.90%	5.27%	17.79%
EBITDA	16.11	18.25	13.91	10.77	8.85
EBITDA Margin	13.38%	15.00%	12.65%	10.87%	11.54%
D&A For EBITDA	1.87	1.81	1.79	1.74	1.6
EBIT	14.23	16.43	12.12	9.03	7.25
EBIT Margin	11.82%	13.51%	11.02%	9.12%	9.46%
Effective Tax Rate	18.87%	18.80%	15.68%	11.08%	19.36%
Advertising Expenses	2.56	2.78	2.01	2.14	1.31

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