BSSE:1TMR001E Income Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	208.88	206.85	188.38	132.12	63.46
Other Revenue	-	-	-	-	0.74
Revenue	208.88	206.85	188.38	132.12	64.2
Revenue Growth (YoY)	0.98%	9.81%	42.58%	105.81%	-42.23%
Cost of Revenue	144.76	140.94	127.97	101.92	64.82
Gross Profit	64.13	65.92	60.41	30.2	-0.63
Selling, General & Admin	5.78	5.15	3.87	2.35	1.9
Other Operating Expenses	2.53	2.03	0.83	0.66	1.04
Operating Expenses	38.47	38.45	36.01	30.87	32.08
Operating Income	25.65	27.47	24.39	-0.67	-32.71
Interest Expense	-22.29	-33.53	-27.58	-23.71	-21.71
Interest & Investment Income	0.56	1.89	0.24	0.05	0.15
Earnings From Equity Investments	1.16	-0.48	-0.36	-0.16	-1
Currency Exchange Gain (Loss)	2.93	2.59	7.16	-1.76	-
Other Non Operating Income (Expenses)	-0.2	-1.51	-0.27	0.2	-0.13
EBT Excluding Unusual Items	7.81	-3.58	3.59	-26.06	-55.39
Gain (Loss) on Sale of Assets	-7.49	-0.83	2	2.86	2.4
Asset Writedown	-12.43	7.13	-4.53	-6.88	-4.82
Other Unusual Items	0.14	1.04	1.26	15.47	10.8
Pretax Income	-11.71	3.99	2.56	-14.24	-46.52
Income Tax Expense	-0.25	5.83	3.1	-2.29	-0.64
Earnings From Continuing Operations	-11.47	-1.84	-0.55	-11.95	-45.88
Minority Interest in Earnings	0.02	-0.23	0.05	0.59	0.16
Net Income	-11.45	-2.07	-0.5	-11.36	-45.72
Net Income to Common	-11.45	-2.07	-0.5	-11.36	-45.72
Shares Outstanding (Basic)	13	8	7	7	7
Shares Outstanding (Diluted)	13	8	7	7	7
Shares Change (YoY)	61.71%	20.07%	-	-	-
EPS (Basic)	-0.88	-0.26	-0.07	-1.69	-6.82
EPS (Diluted)	-0.88	-0.26	-0.07	-1.69	-6.82
Free Cash Flow	14.86	46.42	39.57	9.44	2.76
Free Cash Flow Per Share	1.14	5.76	5.90	1.41	0.41
Gross Margin	30.70%	31.87%	32.07%	22.86%	-0.97%
Operating Margin	12.28%	13.28%	12.95%	-0.51%	-50.95%
Profit Margin	-5.48%	-1.00%	-0.26%	-8.60%	-71.21%
Free Cash Flow Margin	7.12%	22.44%	21.01%	7.14%	4.29%
EBITDA	49.29	50.12	49.38	22.16	-11.76
EBITDA Margin	23.60%	24.23%	26.21%	16.77%	-18.32%
D&A For EBITDA	23.64	22.65	24.99	22.83	20.95
EBIT	25.65	27.47	24.39	-0.67	-32.71
EBIT Margin	12.28%	13.28%	12.95%	-0.51%	-50.95%
Effective Tax Rate	-	146.04%	121.45%	-	-
Revenue as Reported	208.88	206.85	188.38	132.12	64.7
Advertising Expenses	5.78	5.15	3.87	2.35	1.9

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.