Obrascón Huarte Lain 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	3,455	3,652	3,132	2,865	2,779
Revenue Growth (YoY)	-5.39%	16.62%	9.29%	3.12%	-1.84%
Cost of Revenue	1,908	2,041	1,750	1,655	1,513
Gross Profit	1,547	1,611	1,381	1,210	1,265
Selling, General & Admin	761.68	746.41	655.6	581.89	814.61
Amortization of Goodwill & Intangibles	77.11	76.13	80.16	78.7	77.45
Other Operating Expenses	580.48	712.97	553.54	509.04	348.8
Operating Expenses	1,419	1,536	1,289	1,170	1,241
Operating Income	128.02	75.25	91.96	40.25	24.54
Interest Expense	-54.35	-67.68	-63.49	-58.26	-66.73
Interest & Investment Income	22.17	34.47	30.33	14.14	16.03
Earnings From Equity Investments	2.5	-3.59	10.98	-4.55	-1.29
Currency Exchange Gain (Loss)	0.77	-0.24	14.13	-21.69	2.59
Other Non Operating Income (Expenses)	-48.45	-7.59	-38.41	-35.07	-8.14
EBT Excluding Unusual Items	50.65	30.63	45.52	-65.18	-32.99
Gain (Loss) on Sale of Investments	-	-27.74	-	-	-
Other Unusual Items	-	-1.3	-1.3	-1.3	75.38
Pretax Income	50.65	1.59	44.22	-66.47	42.38
Income Tax Expense	38.81	46.37	38.17	30.51	36.24
Earnings From Continuing Operations	11.84	-44.78	6.06	-96.98	6.14
Earnings From Discontinued Operations	-0.04	-3	2.73	3.49	-
Net Income to Company	11.79	-47.78	8.78	-93.5	6.14
Minority Interest in Earnings	-10.09	-2.14	-3.26	-3.34	-0.2
Net Income	1.71	-49.92	5.52	-96.84	5.95
Net Income to Common	1.71	-49.92	5.52	-96.84	5.95
Shares Outstanding (Basic)	1,292	614	590	590	464
Shares Outstanding (Diluted)	1,292	614	590	590	464
Shares Change (YoY)	110.53%	3.92%	-0.01%	27.37%	62.12%
EPS (Basic)	0.00	-0.08	0.01	-0.16	0.01
EPS (Diluted)	0.00	-0.08	0.01	-0.16	0.01
Free Cash Flow	2.62	131.52	160.98	-36.66	-30.28
Free Cash Flow Per Share	0.00	0.21	0.27	-0.06	-0.07
Gross Margin	44.78%	44.11%	44.11%	42.22%	45.54%
Operating Margin	3.71%	2.06%	2.94%	1.41%	0.88%
Profit Margin	0.05%	-1.37%	0.18%	-3.38%	0.21%
Free Cash Flow Margin	0.08%	3.60%	5.14%	-1.28%	-1.09%
EBITDA	205.13	126.66	149.99	99.36	81.86
EBITDA Margin	5.94%	3.47%	4.79%	3.47%	2.95%
D&A For EBITDA	77.11	51.4	58.03	59.11	57.32
EBIT	128.02	75.25	91.96	40.25	24.54
EBIT Margin	3.71%	2.06%	2.94%	1.41%	0.88%
Effective Tax Rate	76.63%	2911.05%	86.31%	-	85.51%
Revenue as Reported	3,676	3,764	3,310	2,958	2,904

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