Delta Credit 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
Operating Revenue	0.55	0.53	0.48	0.24	0.14	0.22
Other Revenue	0.89	0.94	0.47	0.61	0.28	0.2
Revenue	1.44	1.48	0.95	0.85	0.42	0.43
Revenue Growth	71.95%	54.94%	12.20%	100.04%	-0.28%	93.35%
Cost of Revenue	0.07	0.07	0.12	-0.01	0.02	0.1
Gross Profit	1.37	1.41	0.83	0.86	0.4	0.33
Selling, General & Admin	0.19	0.2	0.19	0.19	0.22	0.14
Operating Expenses	0.19	0.2	0.19	0.19	0.22	0.14
Operating Income	1.18	1.2	0.64	0.68	0.19	0.19
Interest Expense	-1.28	-1.15	-0.44	-0.57	-0.18	-0.16
Currency Exchange Gain (Loss)	0.01	0.01	-	-	-	-
Other Non Operating Income (Expenses)	-0.09	-0.1	-0.1	-0.11	-0	-0
EBT Excluding Unusual Items	-0.18	-0.04	0.09	0.01	0	0.02
Other Unusual Items	0.01	0.06	0.01	0.01	0.01	0.01
Pretax Income	-0.17	0.02	0.11	0.01	0.01	0.03
Net Income	-0.17	0.02	0.11	0.01	0.01	0.03
Net Income to Common	-0.17	0.02	0.11	0.01	0.01	0.03
Net Income Growth	-	-79.27%	888.26%	-4.53%	-60.01%	817.02%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change	-	-	-	-	-	-
EPS (Basic)	-0.13	0.02	0.08	0.01	0.01	0.02
EPS (Diluted)	-0.13	0.02	0.08	0.01	0.01	0.02
EPS Growth	-	-79.27%	888.28%	-4.53%	-60.01%	817.13%

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
Dividend Per Share	-	-	-	-	-	0.019
Dividend Growth	-	-	-	-	-	850.22%
Gross Margin	95.10%	95.36%	87.04%	101.56%	95.31%	77.31%
Operating Margin	81.70%	81.54%	67.15%	79.78%	44.16%	43.46%
Profit Margin	-12.06%	1.49%	11.13%	1.26%	2.65%	6.60%
EBIT	1.18	1.2	0.64	0.68	0.19	0.19
EBIT Margin	81.70%	81.54%	67.15%	79.78%	44.16%	43.46%
Revenue as Reported	1.46	1.55	0.97	0.86	0.43	0.43