Blue Island Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	41.33	36.7	32.55	28.25	27.3
Revenue Growth (YoY)	12.59%	12.75%	15.25%	3.48%	20.95%
Cost of Revenue	22.17	21.43	19.82	17.67	17.89
Gross Profit	19.16	15.27	12.73	10.57	9.41
Selling, General & Admin	13.31	11.76	10.33	8.91	8.47
Other Operating Expenses	0.05	-0.15	-0.2	-0.12	-0.05
Operating Expenses	13.37	11.61	10.13	8.8	8.44
Operating Income	5.79	3.66	2.6	1.77	0.96
Interest Expense	-0.09	-0.03	-0.04	-0.04	-0.05
Interest & Investment Income	-	0	0	0.04	-
Currency Exchange Gain (Loss)	-	0	0	0	0
Other Non Operating Income (Expenses)	0	-0.03	-0.03	-0.02	-0.02
EBT Excluding Unusual Items	5.71	3.61	2.54	1.75	0.89
Gain (Loss) on Sale of Assets	-	0	0	0	-0.04
Pretax Income	5.71	3.61	2.54	1.75	0.86
Income Tax Expense	0.97	0.53	0.33	0.23	0.07
Net Income	4.74	3.08	2.21	1.52	0.78
Net Income to Common	4.74	3.08	2.21	1.52	0.78
Net Income Growth	53.97%	39.20%	45.24%	94.35%	227.41%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	0.31	0.20	0.14	0.10	0.05
EPS (Diluted)	0.31	0.20	0.14	0.10	0.05
EPS Growth	53.99%	39.20%	45.24%	94.35%	227.42%
Free Cash Flow	-	1.86	-0.15	1.65	1.85
Free Cash Flow Per Share	-	0.12	-0.01	0.11	0.12
Dividend Per Share	-	0.090	0.030	0.052	-
Dividend Growth	-	200.00%	-42.31%	-	-
Gross Margin	46.36%	41.61%	39.12%	37.43%	34.47%
Operating Margin	14.02%	9.98%	7.99%	6.28%	3.54%
Profit Margin	11.46%	8.38%	6.79%	5.39%	2.87%
Free Cash Flow Margin	-	5.07%	-0.46%	5.85%	6.78%
EBITDA	7.09	4.96	3.82	2.87	1.99
EBITDA Margin	17.16%	13.52%	11.74%	10.17%	7.30%
D&A For EBITDA	1.3	1.3	1.22	1.1	1.03
EBIT	5.79	3.66	2.6	1.77	0.96
EBIT Margin	14.02%	9.98%	7.99%	6.28%	3.54%
Effective Tax Rate	16.97%	14.78%	12.90%	13.05%	8.48%
Advertising Expenses	-	0.39	0.38	0.32	0.36

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