Profithol Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	14.12	65.77	94.49	38.06	18.21
Revenue Growth (YoY)	-78.53%	-30.40%	148.31%	108.93%	27.22%
Cost of Revenue	13.69	44.17	38.43	10.92	9.26
Gross Profit	0.43	21.6	56.06	27.14	8.95
Selling, General & Admin	16.8	46.12	42.88	19.35	4.3
Other Operating Expenses	4.36	9.23	12.95	4.41	3.2
Operating Expenses	22.93	57.27	56.71	23.99	7.58
Operating Income	-22.5	-35.67	-0.65	3.15	1.37
Interest Expense	-2.69	-2.13	-0.63	-0.19	-0.08
Interest & Investment Income	52.81	0.32	0.22	0.01	-
Currency Exchange Gain (Loss)	0.02	0.08	-0.02	-0	0.02
Other Non Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	27.64	-37.4	-1.08	2.97	1.3
Gain (Loss) on Sale of Investments	-1.04	-	-	-	-
Asset Writedown	-4.58	-0.75	0.05	-0.05	-
Other Unusual Items	0.05	1.42	3.04	0.95	0.01
Pretax Income	22.07	-36.73	2.02	3.87	1.31
Income Tax Expense	-	-0.01	1.04	1.22	0.26
Net Income	22.07	-36.72	0.98	2.65	1.05
Net Income to Common	22.07	-36.72	0.98	2.65	1.05
Net Income Growth	-	-	-63.06%	150.81%	42.84%
Shares Outstanding (Basic)	20	20	16	26	18
Shares Outstanding (Diluted)	20	20	16	26	18
Shares Change (YoY)	-0.01%	23.86%	-40.35%	45.88%	-
EPS (Basic)	1.13	-1.88	0.06	0.10	0.06
EPS (Diluted)	1.13	-1.88	0.06	0.10	0.06
EPS Growth	-	-	-38.08%	71.93%	-
Free Cash Flow	-2.55	-12.55	-36.03	-3.81	-0.32
Free Cash Flow Per Share	-0.13	-0.64	-2.28	-0.14	-0.02
Gross Margin	3.05%	32.84%	59.33%	71.31%	49.15%
Operating Margin	-159.37%	-54.23%	-0.69%	8.27%	7.52%
Profit Margin	156.30%	-55.84%	1.03%	6.95%	5.79%
Free Cash Flow Margin	-18.08%	-19.08%	-38.13%	-10.01%	-1.77%
EBITDA	-21.46	-34.37	0.01	3.37	1.45
EBITDA Margin	-151.99%	-52.25%	0.01%	8.86%	7.97%
D&A For EBITDA	1.04	1.3	0.66	0.22	0.08
EBIT	-22.5	-35.67	-0.65	3.15	1.37
EBIT Margin	-159.37%	-54.23%	-0.69%	8.27%	7.52%
Effective Tax Rate	-	-	51.53%	31.64%	19.58%
Revenue as Reported	14.12	65.77	94.49	38.06	-
Advertising Expenses	3.83	6.68	6.3	3.36	-

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