Deoleo 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	820.95	996.65	837.62	827.45	703.08
Revenue	820.95	996.65	837.62	827.45	703.08
Revenue Growth (YoY)	-17.63%	18.99%	1.23%	17.69%	5.63%
Cost of Revenue	626.25	840.12	674.12	616.23	509.54
Gross Profit	194.7	156.53	163.49	211.22	193.55
Selling, General & Admin	54.69	48.34	48.07	49.43	45.46
Amortization of Goodwill & Intangibles	-	10.17	10.05	10.03	10.13
Other Operating Expenses	71.03	136.69	86.47	118.82	99.82
Operating Expenses	135.83	195.2	144.59	178.28	155.41
Operating Income	58.87	-38.67	18.9	32.94	38.14
Interest Expense	-26.36	-21.34	-16	-10	-10.02
Currency Exchange Gain (Loss)	-3.32	0.83	-1.6	-1.41	0.37
Other Non Operating Income (Expenses)	1.41	0.46	-5.31	1.43	-1.08
EBT Excluding Unusual Items	30.59	-58.73	-4.01	22.95	27.41
Impairment of Goodwill	-	-	-	-	-5.35
Gain (Loss) on Sale of Assets	-	0.1	-0.43	-0.16	-0.34
Asset Writedown	-	5.07	-25.8	-7.1	14.42
Other Unusual Items	-	-	-	-0.38	-0.61
Pretax Income	30.59	-53.56	-30.24	15.31	35.53
Income Tax Expense	10.89	0.99	4.09	9.04	-25.8
Earnings From Continuing Operations	19.7	-54.54	-34.33	6.27	61.32
Minority Interest in Earnings	-10.3	26.22	16.35	-3.56	-30.46
Net Income	9.4	-28.33	-17.98	2.71	30.86
Net Income to Common	9.4	-28.33	-17.98	2.71	30.86
Net Income Growth	-	-	-	-91.23%	-88.59%
Shares Outstanding (Basic)	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500
Shares Change (YoY)	-	-	-	-	-46.53%
EPS (Basic)	0.02	-0.06	-0.04	0.01	0.06
EPS (Diluted)	0.02	-0.06	-0.04	0.00	0.06
EPS Growth	-	-	-	-91.90%	-78.66%
Free Cash Flow	8.88	4.4	-15.07	13.98	24.9
Free Cash Flow Per Share	0.02	0.01	-0.03	0.03	0.05
Gross Margin	23.72%	15.71%	19.52%	25.53%	27.53%
Operating Margin	7.17%	-3.88%	2.26%	3.98%	5.42%
Profit Margin	1.15%	-2.84%	-2.15%	0.33%	4.39%
Free Cash Flow Margin	1.08%	0.44%	-1.80%	1.69%	3.54%
EBITDA	68.38	-29.26	28.2	42.32	47.5
EBITDA Margin	8.33%	-2.94%	3.37%	5.11%	6.75%
D&A For EBITDA	9.52	9.41	9.29	9.38	9.36
EBIT	58.87	-38.67	18.9	32.94	38.14
EBIT Margin	7.17%	-3.88%	2.26%	3.98%	5.42%
Effective Tax Rate	35.60%	-	-	59.05%	-

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