Value-Holdings Aktiengesellschaft (BST:VHO)

BST:VHO Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.74	5.19	2.24	3	6.65
Revenue Growth (YoY)	-8.70%	131.62%	-25.24%	-54.88%	99.12%
Cost of Revenue	3.31	4.21	1.55	1.93	3.38
Gross Profit	1.43	0.98	0.69	1.07	3.26
Selling, General & Admin	0.42	0.38	0.32	0.32	0.47
Other Operating Expenses	0.1	-0.03	-0.07	-0.05	0.52
Operating Expenses	0.52	0.35	0.25	0.27	0.99
Operating Income	0.91	0.63	0.44	0.8	2.27
Interest Expense	-0	-0	-0	-0	-0
Interest & Investment Income	0.51	0.43	0.38	0.33	0.38
EBT Excluding Unusual Items	1.42	1.06	0.81	1.12	2.65
Gain (Loss) on Sale of Investments	-0.2	-0.27	-0.2	-0.36	-0.04
Pretax Income	1.22	0.79	0.61	0.76	2.61
Income Tax Expense	0	-	-	-	-
Net Income	1.21	0.79	0.61	0.76	2.61
Net Income to Common	1.21	0.79	0.61	0.76	2.61
Net Income Growth	53.77%	29.19%	-19.50%	-70.92%	659.82%
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
Shares Change (YoY)	-	10.00%	-	-	-
EPS (Basic)	-	0.36	0.30	0.38	1.30
EPS (Diluted)	-	0.36	0.30	0.38	1.30
EPS Growth	-	17.45%	-19.50%	-70.92%	659.82%
Dividend Per Share	-	0.090	0.040	-	-
Dividend Growth	-	125.00%	-	-	-
Gross Margin	30.17%	18.82%	30.79%	35.62%	49.06%
Operating Margin	19.13%	12.14%	19.50%	26.58%	34.16%
Profit Margin	25.59%	15.19%	27.24%	25.30%	39.25%
EBITDA	-	0.64	0.45	0.81	2.28
EBITDA Margin	-	12.41%	20.08%	27.15%	34.31%
D&A For EBITDA	-	0.01	0.01	0.02	0.01
EBIT	0.91	0.63	0.44	0.8	2.27
EBIT Margin	19.13%	12.14%	19.50%	26.58%	34.16%
Effective Tax Rate	0.18%	-	-	-	-

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