Nyesa Valores Corporación 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	6.68	4.59	2.98	6.24	2.71
Revenue Growth (YoY)	45.61%	54.17%	-52.32%	130.12%	-68.93%
Cost of Revenue	0.4	0.43	0.32	5.03	0.26
Gross Profit	6.29	4.16	2.65	1.22	2.45
Selling, General & Admin	2.85	2.34	2.31	2.24	1.82
Amortization of Goodwill & Intangibles	0.22	0.12	0.15	0.18	0.01
Other Operating Expenses	1.93	1.86	1.69	0.91	3.98
Operating Expenses	5	4.32	4.15	3.34	5.8
Operating Income	1.28	-0.16	-1.5	-2.12	-3.35
Interest Expense	-2.46	-0.96	-0.91	-1.9	-2.39
Interest & Investment Income	3.53	0.01	-	0.03	0.11
Earnings From Equity Investments	-1.09	-	-	-	-
Currency Exchange Gain (Loss)	-	-0	0	0	-
Other Non Operating Income (Expenses)	-	-0	0.09	6.16	18.66
EBT Excluding Unusual Items	1.26	-1.11	-2.33	2.17	13.03
Gain (Loss) on Sale of Investments	-0.16	-	-	1.22	-
Gain (Loss) on Sale of Assets	-	-	0.2	-1.26	-0.15
Asset Writedown	-0.01	-3.53	-11.54	-7.98	-2.26
Legal Settlements	-	0.15	-	-	-
Other Unusual Items	-	-1.26	-1.53	0.35	-0.32
Pretax Income	1.09	-5.75	-15.19	-5.5	10.3
Income Tax Expense	0.48	0.21	-1.53	1.72	0.49
Earnings From Continuing Operations	0.61	-5.96	-13.66	-7.23	9.81
Minority Interest in Earnings	-0.28	0.09	0.01	0	-0
Net Income	0.33	-5.86	-13.65	-7.22	9.81
Preferred Dividends & Other Adjustments	-	-	-	0.6	-
Net Income to Common	0.33	-5.86	-13.65	-7.83	9.81
Shares Outstanding (Basic)	4,064	1,598	996	996	612
Shares Outstanding (Diluted)	4,064	1,598	996	996	612
Shares Change (YoY)	154.39%	60.46%	-	62.62%	126.68%
EPS (Basic)	0.00	-0.00	-0.01	-0.01	0.02
EPS (Diluted)	0.00	-0.01	-0.01	-0.01	0.02
Free Cash Flow	-9.45	-3.92	0.44	1.25	-0.67
Free Cash Flow Per Share	-0.00	-0.00	-	0.00	-0.00
Gross Margin	94.06%	90.59%	89.09%	19.52%	90.25%
Operating Margin	19.21%	-3.43%	-50.43%	-33.89%	-123.62%
Profit Margin	4.94%	-127.70%	-458.46%	-125.33%	361.48%
Free Cash Flow Margin	-141.32%	-85.50%	14.62%	20.06%	-24.70%
EBITDA	1.51	-0.04	-1.35	-1.94	-3.35
EBITDA Margin	22.53%	-0.87%	-45.39%	-31.03%	-123.55%
D&A For EBITDA	0.22	0.12	0.15	0.18	0
EBIT	1.28	-0.16	-1.5	-2.12	-3.35
EBIT Margin	19.21%	-3.43%	-50.43%	-33.89%	-123.62%
Effective Tax Rate	43.78%	-	-	-	4.74%
Revenue as Reported	6.75	4.83	3.24	6.56	2.92

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