Demetra Holdings 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
Operating Revenue	2.78	1.25	0.99	0.97	1.02
Other Revenue	13.28	95.03	10.11	3.53	8.47
Revenue	16.07	96.28	11.1	4.49	9.49
Revenue Growth (YoY)	-83.31%	767.45%	146.97%	-52.63%	227.40%
Cost of Revenue	0.12	0.1	0.02	-0	0.05
Gross Profit	15.94	96.19	11.08	4.5	9.43
Selling, General & Admin	1.8	2.14	1.39	1.36	1.2
Other Operating Expenses	0.19	0.11	0.12	0.1	0.09
Operating Expenses	1.99	2.25	1.51	1.46	1.28
Operating Income	13.95	93.93	9.57	3.04	8.15
Interest Expense	-0.83	-0.48	-0.49	-0.31	-0.36
Earnings From Equity Investments	0.01	38.69	77.36	4.54	-2.42
Currency Exchange Gain (Loss)	-0.01	-	-0	-	-0
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	13.11	132.13	86.44	7.26	5.36
Gain (Loss) on Sale of Assets	-1.64	-	-	-0.66	-
Other Unusual Items	-	-	-	2.1	0.04
Pretax Income	11.48	132.13	86.44	8.71	5.4
Income Tax Expense	0.82	-0.32	0.21	0.11	0.06
Net Income	10.66	132.46	86.23	8.61	5.34
Net Income to Common	10.66	132.46	86.23	8.61	5.34
Net Income Growth	-91.95%	53.61%	902.09%	61.18%	-41.64%
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200
Shares Change (YoY)	-0.04%	-	-	-	-
EPS (Basic)	0.05	0.66	0.43	0.04	0.03
EPS (Diluted)	0.05	0.66	0.43	0.04	0.03
EPS Growth	-91.95%	53.61%	902.10%	61.19%	-41.64%
Free Cash Flow	401.19	0.61	0.62	3.44	0.32
Free Cash Flow Per Share	2.01	0.00	0.00	0.02	0.00
Gross Margin	99.24%	99.90%	99.86%	100.03%	99.44%
Operating Margin	86.83%	97.56%	86.27%	67.60%	85.95%
Profit Margin	66.34%	137.57%	776.90%	191.47%	56.27%
Free Cash Flow Margin	2497.23%	0.64%	5.63%	76.58%	3.39%
EBITDA	14.04	94	9.64	3.1	8.22
EBITDA Margin	87.38%	97.63%	86.84%	69.04%	86.62%
D&A For EBITDA	0.09	0.07	0.06	0.06	0.06
EBIT	13.95	93.93	9.57	3.04	8.15
EBIT Margin	86.83%	97.56%	86.27%	67.60%	85.95%
Effective Tax Rate	7.13%	-	0.24%	1.21%	1.13%
Revenue as Reported	16.07	96.28	11.1	4.49	9.49
Advertising Expenses	0.03	0.16	0.01	0	0.01

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