RIAS A/S Income Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	303.11	319.09	313.14	338.73	308.47
Revenue Growth (YoY)	-5.01%	1.90%	-7.55%	9.81%	4.79%
Cost of Revenue	204.73	214.33	209.62	230	204.84
Gross Profit	98.38	104.76	103.52	108.73	103.63
Selling, General & Admin	85.23	86.23	86.59	87.12	85.54
Operating Expenses	85.23	86.23	86.59	87.12	85.54
Operating Income	13.16	18.54	16.93	21.61	18.09
Interest Expense	-0.52	-0.78	-0.88	-0.55	-0.48
Interest & Investment Income	0.42	0.9	0.11	0	0.01
Currency Exchange Gain (Loss)	0.03	-0.07	-0.17	0.29	-0.11
Other Non Operating Income (Expenses)	-0	0	-	-	-
EBT Excluding Unusual Items	13.09	18.59	15.99	21.35	17.51
Merger & Restructuring Charges	-0.3	-0.69	-	-	-1.47
Pretax Income	12.79	17.9	15.99	21.35	16.04
Income Tax Expense	3.2	4.35	3.49	4.4	3.43
Net Income	9.59	13.56	12.51	16.96	12.61
Net Income to Common	9.59	13.56	12.51	16.96	12.61
Net Income Growth	-29.27%	8.38%	-26.25%	34.46%	47.59%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	41.57	58.77	54.23	73.53	54.69
EPS (Diluted)	41.57	58.77	54.20	73.53	54.69
EPS Growth	-29.27%	8.43%	-26.29%	34.45%	47.61%
Free Cash Flow	8.78	13.79	22.06	20.68	2.78
Free Cash Flow Per Share	38.06	59.81	95.63	89.69	12.06
Dividend Per Share	26.000	37.000	37.000	50.000	35.000
Dividend Growth	-29.73%	-	-26.00%	42.86%	40.00%
Gross Margin	32.46%	32.83%	33.06%	32.10%	33.60%
Operating Margin	4.34%	5.81%	5.41%	6.38%	5.87%
Profit Margin	3.16%	4.25%	3.99%	5.01%	4.09%
Free Cash Flow Margin	2.90%	4.32%	7.04%	6.11%	0.90%
EBITDA	16.93	22.4	20.7	25.34	22.53
EBITDA Margin	5.59%	7.02%	6.61%	7.48%	7.30%
D&A For EBITDA	3.78	3.87	3.77	3.73	4.44
EBIT	13.16	18.54	16.93	21.61	18.09
EBIT Margin	4.34%	5.81%	5.41%	6.38%	5.87%
Effective Tax Rate	25.01%	24.27%	21.80%	20.58%	21.36%

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