Port Fleet 99 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.95	6.11	5.49	5.51	4.86	3.7
Other Revenue	0.02	-	-	-	0	-
Revenue	5.97	6.11	5.49	5.51	4.86	3.7
Revenue Growth (YoY)	1.85%	11.28%	-0.27%	13.26%	31.39%	5.57%
Cost of Revenue	2.47	2.42	2.36	2.15	1.49	1.46
Gross Profit	3.49	3.69	3.13	3.36	3.37	2.24
Selling, General & Admin	1.59	1.57	1.34	1.45	1.75	1.53
Other Operating Expenses	0.01	0.01	0.01	0.01	-0.03	0.01
Operating Expenses	2.13	2.07	1.84	1.93	2.2	2
Operating Income	1.37	1.62	1.29	1.43	1.18	0.24
Interest Expense	-0.02	-0.01	-0.03	-0.04	-0.06	-0.08
Interest & Investment Income	0.36	0.36	0.42	0.34	0.21	0.21
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.3	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	1.67	1.91	1.37	1.72	1.32	0.35
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Pretax Income	1.67	1.91	1.37	1.72	1.32	0.35
Income Tax Expense	0.2	0.19	0.14	0.17	0.13	0.04
Net Income	1.47	1.72	1.23	1.55	1.19	0.32
Net Income to Common	1.47	1.72	1.23	1.55	1.19	0.32
Net Income Growth	5.54%	39.30%	-20.22%	30.19%	276.52%	397.78%
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	0.86	0.61	0.77	0.59	0.16
EPS (Diluted)	-	0.86	0.61	0.77	0.59	0.16
EPS Growth	-	39.30%	-20.22%	30.19%	276.52%	-
Free Cash Flow	1.64	0.99	1.48	1.65	1.33	0.31
Free Cash Flow Per Share	-	0.49	0.74	0.82	0.66	0.15
Dividend Per Share	0.008	0.008	0.015	0.031	-	-
Dividend Growth	-46.33%	-47.48%	-52.38%	-	-	-
Gross Margin	58.56%	60.42%	56.97%	60.94%	69.39%	60.45%
Operating Margin	22.92%	26.47%	23.43%	25.91%	24.22%	6.44%
Profit Margin	24.61%	28.12%	22.47%	28.08%	24.43%	8.53%
Free Cash Flow Margin	27.54%	16.21%	27.02%	30.01%	27.43%	8.40%
EBITDA	1.89	2.11	1.78	1.9	1.65	0.7
EBITDA Margin	31.63%	34.59%	32.41%	34.45%	34.03%	18.90%
D&A For EBITDA	0.52	0.5	0.49	0.47	0.48	0.46
EBIT	1.37	1.62	1.29	1.43	1.18	0.24
EBIT Margin	22.92%	26.47%	23.43%	25.91%	24.22%	6.44%
Effective Tax Rate	11.91%	10.18%	10.02%	10.02%	9.99%	10.06%
Revenue as Reported	6.59	6.47	5.92	5.85	-	3.91

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