Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD: APPENINN)

APPENINN Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19.49	19.49	8.04	8.02	7.54	7.4
Revenue Growth (YoY)	174.93%	142.41%	0.25%	6.41%	1.81%	28.14%
Cost of Revenue	6.62	6.62	2.1	2.16	0.88	0.63
Gross Profit	12.87	12.87	5.94	5.86	6.66	6.78
Selling, General & Admin	1.07	1.07	0.99	1.74	2.16	1.81
Other Operating Expenses	0.9	0.9	0.36	0.33	0.45	-0.67
Operating Expenses	1.98	1.98	1.41	2.27	2.87	1.22
Operating Income	10.89	10.89	4.53	3.59	3.79	5.56
Interest Expense	-3.33	-3.33	-2.71	-2.26	-2.74	-2.19
Interest & Investment Income	3.13	3.13	4.25	0.04	0.12	0.07
Currency Exchange Gain (Loss)	1.62	1.62	-2.02	-0.25	-2.93	-1.69
Other Non Operating Income (Expenses)	0.06	0.06	-0.02	-	-	-0
EBT Excluding Unusual Items	12.36	12.36	4.03	1.12	-1.76	1.75
Gain (Loss) on Sale of Investments	-	-	0.08	-	-	-
Gain (Loss) on Sale of Assets	0.36	0.36	-	-0.5	0.31	0.22
Asset Writedown	1.97	1.97	9.29	3.67	15.91	7.94
Other Unusual Items	0.05	0.05	-	-	0.2	1.79
Pretax Income	14.75	14.75	13.41	4.31	14.66	11.7
Income Tax Expense	-5.18	-5.18	1.62	1.26	1.46	-0.41
Earnings From Continuing Operations	19.94	19.94	11.79	3.04	13.2	12.12
Earnings From Discontinued Operations	2.83	2.83	2.14	-8.82	-	-
Net Income to Company	22.77	22.77	13.93	-5.78	13.2	12.12
Minority Interest in Earnings	-	-	-	-	-0.91	-0.12
Net Income	22.77	22.77	13.93	-5.78	12.29	11.99
Net Income to Common	22.77	22.77	13.93	-5.78	12.29	11.99
Net Income Growth	498.39%	63.49%	-	-	2.49%	-30.98%
Shares Outstanding (Basic)	47	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47	47
Shares Change (YoY)	-	-	-	-	0.09%	5.37%
EPS (Basic)	0.48	0.48	0.29	-0.12	0.26	0.25
EPS (Diluted)	0.48	0.48	0.29	-0.12	0.26	0.25
EPS Growth	498.33%	63.47%	-	-	2.40%	-34.50%
Free Cash Flow	10.26	10.26	30.05	15.81	3.06	-5.94
Free Cash Flow Per Share	0.22	0.22	0.63	0.33	0.06	-0.13
Gross Margin	66.02%	66.02%	73.93%	73.06%	88.34%	91.55%
Operating Margin	55.89%	55.89%	56.35%	44.81%	50.28%	75.11%
Profit Margin	116.83%	116.83%	173.22%	-72.07%	163.12%	162.04%
Free Cash Flow Margin	52.66%	52.66%	373.83%	197.15%	40.66%	-80.20%
EBITDA	10.9	10.9	4.54	3.75	3.84	5.63
EBITDA Margin	55.92%	55.92%	56.45%	46.74%	50.92%	76.09%
D&A For EBITDA	0.01	0.01	0.01	0.15	0.05	0.07
EBIT	10.89	10.89	4.53	3.59	3.79	5.56
EBIT Margin	55.89%	55.89%	56.35%	44.81%	50.28%	75.11%
Effective Tax Rate	-	-	12.10%	29.32%	9.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.