Collecto Capital SPV 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	Jun '26 Jun 30, 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
Total Revenue	0.31	0.36	0.74	0.02	0.01	0.01
Revenue Growth (YoY	-66.77%	-51.96%	3534.42%	53.88%	62.43%	300.10%
Selling, General & Administrative	0.1	0.11	0.09	0.08	0.02	0.02
Other Operating Expenses	0.03	0.03	0.02	0.02	0.02	0.02
Total Operating Expenses	0.12	0.13	0.11	0.1	0.04	0.04
Operating Income	0.18	0.22	0.63	-0.08	-0.03	-0.03
Interest Expense	-0.19	-0.21	-0.44	-0.34	-	-
Currency Exchange Gain (Loss)	-	-	-0	-	-	-0
Other Non-Operating Income	-0	-0	-0	-0	-0	-
EBT Excluding Unusual Items	-0	0.01	0.18	-0.42	-0.03	-0.04
Pretax Income	-0	0.01	0.18	-0.42	-0.03	-0.04
Net Income	-0	0.01	0.18	-0.42	-0.03	-0.04
Net Income to Common	-0	0.01	0.18	-0.42	-0.03	-0.04
Net Income Growth	-	-93.61%	-	-	-	-
Basic Shares Outstanding	-	2	2	2	2	1
Diluted Shares Outstanding	-	2	2	2	2	1
Shares Change	-	-	-	-	0.78%	-0.77%
EPS (Basic)	-	0.01	0.12	-0.28	-0.02	-0.02
EPS (Diluted)	-	0.01	0.12	-0.28	-0.02	-0.02
EPS Growth	-	-93.61%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	59.86%	62.61%	84.69%	-400.00%	-226.93%	-418.75%
Profit Margin	-1.60%	3.29%	24.76%	-2050.00%	-230.78%	-443.74%
EBIT	0.18	0.22	0.63	-0.08	-0.03	-0.03
EBIT Margin	59.86%	62.61%	84.69%	-	-226.92%	-