Green Innovation AD 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.68	4.41	3.72	2.49
Revenue Growth	-48.02%	18.40%	49.33%	-
Cost of Revenue	-1.03	0.89	0.69	0.62
Gross Profit	3.71	3.51	3.03	1.87
Selling, General & Admin	2.88	2.34	2.36	1.34
Other Operating Expenses	0.21	0.14	0.03	0
Operating Expenses	3.27	2.64	2.51	1.44
Operating Income	0.44	0.88	0.52	0.43
Interest Expense	-0.04	-0.02	-0.01	-0
Interest & Investment Income	-	-	0	-
Currency Exchange Gain (Loss)	-	-	-	-0
Other Non Operating Income (Expenses)	-0	-0	-0	-0
EBT Excluding Unusual Items	0.4	0.86	0.51	0.42
Gain (Loss) on Sale of Assets	-	-	0	-
Asset Writedown	-	-	-0.08	-0.03
Pretax Income	0.4	0.86	0.43	0.4
Income Tax Expense	0.05	0.08	0.05	0.04
Net Income	0.35	0.77	0.38	0.36
Net Income to Common	0.35	0.77	0.38	0.36
Net Income Growth	-54.74%	102.80%	7.47%	-
Shares Outstanding (Basic)	-	4	2	-
Shares Outstanding (Diluted)	-	4	2	-
Shares Change	-	89.54%	-	-
EPS (Basic)	-	0.18	0.17	-
EPS (Diluted)	-	0.18	0.17	-
EPS Growth	-	7.00%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-2.12	-3.86	-1.41	0.21
Free Cash Flow Per Share	-	-0.88	-0.61	-
Gross Margin	138.22%	79.75%	81.39%	75.18%
Operating Margin	16.34%	19.90%	14.02%	17.31%
Profit Margin	13.18%	17.57%	10.26%	14.26%
Free Cash Flow Margin	-79.10%	-87.49%	-37.93%	8.57%
EBITDA	0.53	0.94	0.57	0.5
EBITDA Margin	19.63%	21.31%	15.40%	20.02%
D&A For EBITDA	0.09	0.06	0.05	0.07
EBIT	0.44	0.88	0.52	0.43
EBIT Margin	16.34%	19.90%	14.02%	17.31%
Effective Tax Rate	11.46%	9.88%	12.04%	10.55%
Advertising Expenses	-	0.05	0.03	0.01