Q-Interline Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	34.79	39.12	31.94	26.09
Revenue Growth (YoY)	-11.06%	22.46%	22.43%	-
Cost of Revenue	10.82	14.81	11.17	9.23
Gross Profit	23.97	24.3	20.77	16.86
Selling, General & Admin	39.44	35.48	29.75	28.43
Depreciation & Amortization Expenses	1.36	1.68	1.48	1.53
Other Operating Expenses	-0.41	-0.59	-0.84	-1.17
Total Operating Expenses	40.39	36.57	30.38	28.79
Operating Income	-16.42	-12.27	-9.61	-11.92
Interest Income	0.01	0	0	0
Interest Expense	-1.32	-0.85	-0.53	-0.14
Total Non-Operating Income (Expense)	-1.31	-0.85	-0.53	-0.14
Pretax Income	-17.73	-13.12	-10.15	-12.07
Provision for Income Taxes	0	0	0	-0.06
Net Income	-17.73	-13.12	-10.15	-12.01
Net Income to Common	-17.73	-13.12	-10.15	-12.01
Shares Outstanding (Basic)	20	16	14	14
Shares Outstanding (Diluted)	20	19	15	15
Shares Change (YoY)	4.24%	26.75%	0.26%	-
EPS (Basic)	-0.80	-0.72	-0.72	-0.86
EPS (Diluted)	-0.80	-0.72	-0.72	-0.86
Free Cash Flow	-12.74	-18.51	-6.28	-19.26
Free Cash Flow Per Share	-0.63	-0.96	-0.41	-1.26
Gross Margin	68.90%	62.13%	65.03%	64.64%
Operating Margin	-47.19%	-31.36%	-30.09%	-45.70%
Profit Margin	-50.96%	-33.54%	-31.76%	-46.03%
FCF Margin	-36.63%	-47.33%	-19.65%	-73.81%
EBITDA	-15.06	-10.59	-8.13	-10.39
EBITDA Margin	-43.29%	-27.07%	-25.47%	-39.82%
EBIT	-16.42	-12.27	-9.61	-11.92
EBIT Margin	-47.19%	-31.36%	-30.09%	-45.70%
Effective Tax Rate	0.00%	0.00%	0.00%	0.48%