BME:PAR 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	48.92	49.39	44.87	32.98	21.94
Revenue Growth (YoY)	-0.96%	10.08%	36.06%	50.31%	17.42%
Cost of Revenue	29.73	27.56	25.26	19.8	12.54
Gross Profit	19.19	21.83	19.61	13.18	9.4
Selling, General & Admin	17.45	17.37	17.31	15.79	10.1
Depreciation & Amortization Expenses	4.47	4.1	4.76	4.04	1.89
Other Operating Expenses	-0.17	1.63	-0.26	1.05	-0.02
Total Operating Expenses	21.75	23.1	21.8	20.89	11.97
Operating Income	-2.56	-1.27	-2.2	-7.71	-2.57
Interest Income	0.01	0.01	-	0.22	-
Interest Expense	-2.36	-2.37	-2.49	-0.76	-0.94
Other Non-Operating Income (Expense)	-	-	0.12	-	-
Total Non-Operating Income (Expense)	-2.35	-2.36	-2.37	-0.54	-0.94
Pretax Income	-4.92	-3.63	-4.57	-8.25	-3.51
Provision for Income Taxes	-0.52	-0.13	-0.18	1.66	0.08
Net Income	-4.3	-3.5	-4.39	-9.91	-3.59
Minority Interest in Earnings	-0.02	-0.02	-0.04	-	-
Earnings From Discontinued Operations	-0.17	-1.42	-2.64	-0.16	-
Net Income to Common	-4.45	-4.9	-7	-10.07	-3.59
Shares Outstanding (Basic)	20	20	17	16	16
Shares Outstanding (Diluted)	20	20	17	16	16
Shares Change (YoY)	0.62%	13.08%	7.36%	1.62%	1343.81%
EPS (Basic)	-0.22	-0.25	-0.40	-0.62	-0.22
EPS (Diluted)	-0.22	-0.25	-0.40	-0.62	-0.22
Free Cash Flow	-4.99	-0.03	-2.18	-5.55	-3.05
Free Cash Flow Per Share	-0.25	-0.00	-0.12	-0.34	-0.19
Gross Margin	39.23%	44.20%	43.70%	39.95%	42.85%
Operating Margin	-5.24%	-2.57%	-4.89%	-23.39%	-11.72%
Profit Margin	-8.79%	-7.09%	-9.79%	-30.06%	-16.36%
FCF Margin	-10.19%	-0.06%	-4.86%	-16.84%	-13.90%
EBITDA	1.91	2.91	2.76	-3.59	-0.68
EBITDA Margin	3.91%	5.90%	6.14%	-10.88%	-3.09%
EBIT	-2.56	-1.27	-2.2	-7.71	-2.57
EBIT Margin	-5.24%	-2.57%	-4.89%	-23.39%	-11.72%
Effective Tax Rate	10.50%	3.57%	3.89%	-20.18%	-2.26%