Nueva Expresión Textil 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	32.92	27.56	39.4	50.33	51.45
Revenue Growth (YoY)	19.43%	-30.05%	-21.71%	-2.18%	-12.21%
Cost of Revenue	13.66	11.64	25.13	30.8	31.29
Gross Profit	19.26	15.92	14.28	19.53	20.16
Selling, General & Admin	8.95	8.13	11.88	12.05	9.45
Other Operating Expenses	0.86	2.7	7.51	6.13	5.05
Operating Expenses	13.41	12.96	22.7	20.99	17.33
Operating Income	5.85	2.96	-8.42	-1.46	2.83
Interest Expense	-1.38	-2.87	-3.02	-3.09	-2.29
Interest & Investment Income	-	-	-	-	0
Currency Exchange Gain (Loss)	-0.19	-0.11	-0.01	-0.24	-0.03
Other Non Operating Income (Expenses)	1.05	3.21	-0.9	-0.66	-0.43
EBT Excluding Unusual Items	5.34	3.19	-12.35	-5.45	0.08
Gain (Loss) on Sale of Assets	-	-	-	-0.09	-
Asset Writedown	-0.44	0.26	1.64	-0.29	-
Other Unusual Items	-	-	-	0.97	0.16
Pretax Income	4.9	3.45	-10.71	-4.86	0.25
Income Tax Expense	1.19	0.42	-0.33	0.26	1.1
Earnings From Continuing Operations	3.71	3.03	-10.38	-5.12	-0.86
Earnings From Discontinued Operations	-	-	1.37	-9.05	-2.83
Net Income to Company	3.71	3.03	-9.01	-14.17	-3.69
Minority Interest in Earnings	-0.02	-	0	0	0.02
Net Income	3.7	3.03	-9.01	-14.17	-3.66
Net Income to Common	3.7	3.03	-9.01	-14.17	-3.66
Net Income Growth	21.91%	-	-	-	-
Shares Outstanding (Basic)	405	347	344	344	316
Shares Outstanding (Diluted)	405	347	344	344	316
Shares Change (YoY)	16.65%	0.81%	-0.01%	9.12%	0.02%
EPS (Basic)	0.01	0.01	-0.03	-0.04	-0.01
EPS (Diluted)	0.01	0.01	-0.03	-0.04	-0.01
EPS Growth	4.50%	-	-	-	-
Free Cash Flow	-7.41	-6.42	-10.69	-5.37	-6.05
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.02	-0.02
Gross Margin	58.52%	57.77%	36.23%	38.81%	39.19%
Operating Margin	17.78%	10.75%	-21.38%	-2.90%	5.50%
Profit Margin	11.23%	11.00%	-22.86%	-28.15%	-7.12%
Free Cash Flow Margin	-22.52%	-23.28%	-27.13%	-10.68%	-11.76%
EBITDA	8.61	4.36	-5.96	1.19	5.62
EBITDA Margin	26.15%	15.80%	-15.13%	2.36%	10.91%
D&A For EBITDA	2.76	1.39	2.46	2.65	2.79
EBIT	5.85	2.96	-8.42	-1.46	2.83
EBIT Margin	17.78%	10.75%	-21.38%	-2.90%	5.50%
Effective Tax Rate	24.33%	12.09%	-	-	447.75%
Advertising Expenses	0.01	0.05	0.05	0.04	0.04

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