BME:ROVI Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	741.09	743.48	763.75	829.51	817.7	648.68
Revenue Growth (YoY)	-3.44%	-2.65%	-7.93%	1.44%	26.06%	54.46%
Cost of Revenue	267.01	271.9	296.04	346.17	305.27	268.84
Gross Profit	474.08	471.59	467.71	483.34	512.43	379.84
Selling, General & Admin	163.42	160.47	158.26	147.02	129.99	103.36
Other Operating Expenses	119.23	107.6	102.73	92.52	105.84	74.96
Operating Expenses	313.91	298.45	289.01	263.87	258.69	199.68
Operating Income	160.17	173.14	178.71	219.47	253.74	180.15
Interest Expense	-2.72	-2.56	-1.99	-0.95	-0.85	-0.91
Interest & Investment Income	0.51	0.51	0.03	0.01	0.01	0.07
Earnings From Equity Investments	0.18	0.06	-0.14	-0.13	0.2	0.18
Currency Exchange Gain (Loss)	0.16	-0.21	0.3	-0.09	-0.82	-0.18
Other Non Operating Income (Expenses)	14.14	12.33	0.79	2.09	3.93	3.4
EBT Excluding Unusual Items	172.43	183.26	177.69	220.41	256.21	182.72
Gain (Loss) on Sale of Investments	-	-	-	-	1.76	-
Asset Writedown	0.28	-	-	-	-0	-0.1
Pretax Income	172.7	183.26	177.69	220.41	257.97	182.63
Income Tax Expense	40.97	42.9	40.81	50.11	58.3	29.55
Earnings From Continuing Operations	131.74	140.36	136.88	170.3	199.67	153.08
Minority Interest in Earnings	0.08	0.08	0.01	0.04	0	-
Net Income	131.82	140.44	136.88	170.34	199.67	153.08
Net Income to Common	131.82	140.44	136.88	170.34	199.67	153.08
Net Income Growth	-5.86%	2.60%	-19.64%	-14.69%	30.44%	150.71%
Shares Outstanding (Basic)	51	51	51	53	53	55
Shares Outstanding (Diluted)	51	51	51	53	53	55
Shares Change (YoY)	-	-0.13%	-3.73%	-0.51%	-3.50%	0.03%
EPS (Basic)	2.58	2.75	2.67	3.20	3.73	2.76
EPS (Diluted)	2.58	2.75	2.67	3.20	3.73	2.76
EPS Growth	-	2.73%	-16.53%	-14.25%	35.31%	150.36%
Free Cash Flow	116.54	121.87	79.16	59.45	186.88	109.22
Free Cash Flow Per Share	2.28	2.38	1.55	1.12	3.50	1.97
Dividend Per Share	-	-	0.935	1.104	1.294	0.956
Dividend Growth	-	-	-15.28%	-14.69%	35.39%	150.68%
Gross Margin	63.97%	63.43%	61.24%	58.27%	62.67%	58.55%
Operating Margin	21.61%	23.29%	23.40%	26.46%	31.03%	27.77%
Profit Margin	17.79%	18.89%	17.92%	20.53%	24.42%	23.60%
Free Cash Flow Margin	15.73%	16.39%	10.37%	7.17%	22.86%	16.84%
EBITDA	183.45	195.54	199.62	238.02	271.33	196.56
EBITDA Margin	24.75%	26.30%	26.14%	28.69%	33.18%	30.30%
D&A For EBITDA	23.28	22.39	20.91	18.54	17.59	16.41
EBIT	160.17	173.14	178.71	219.47	253.74	180.15
EBIT Margin	21.61%	23.29%	23.40%	26.46%	31.03%	27.77%
Effective Tax Rate	23.72%	23.41%	22.97%	22.73%	22.60%	16.18%
Advertising Expenses	-	18	21.74	21.75	19.99	12.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.