KEO plc 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	74.45	75.33	71.43	63.32	51.45
Revenue Growth (YoY)	-1.17%	5.46%	12.80%	23.08%	24.16%
Cost of Revenue	47.58	48.64	46.25	41.61	33.6
Gross Profit	26.87	26.69	25.18	21.71	17.86
Selling, General & Admin	18.66	17.93	17.26	16.52	14.84
Other Operating Expenses	-0.55	-0.54	-0.66	-0.58	-1.02
Operating Expenses	18.11	17.39	16.59	15.94	13.81
Operating Income	8.75	9.29	8.59	5.77	4.04
Interest Expense	-	-0.38	-0.41	-0.29	-0.17
Interest & Investment Income	1.14	1.45	1.07	1	1.19
Currency Exchange Gain (Loss)	-	0.01	0.01	0	0
Other Non Operating Income (Expenses)	-0.24	-0.07	-0.07	-0.1	-0.04
EBT Excluding Unusual Items	9.65	10.31	9.19	6.38	5.03
Asset Writedown	5.46	2.39	3.22	1.24	0.52
Pretax Income	15.12	12.69	12.41	7.62	5.54
Income Tax Expense	1.62	1.72	1.75	0.73	0.4
Earnings From Continuing Operations	13.5	10.98	10.65	6.89	5.14
Net Income	13.5	10.98	10.65	6.89	5.14
Net Income to Common	13.5	10.98	10.65	6.89	5.14
Net Income Growth	22.96%	3.04%	54.63%	34.10%	680.85%
Shares Outstanding (Basic)	-	42	42	42	42
Shares Outstanding (Diluted)	-	42	42	42	42
EPS (Basic)	-	0.26	0.25	0.16	0.12
EPS (Diluted)	-	0.26	0.25	0.16	0.12
EPS Growth	-	3.04%	54.63%	34.10%	680.85%
Free Cash Flow	6.56	7.95	3.6	-1.63	1.13
Free Cash Flow Per Share	-	0.19	0.09	-0.04	0.03
Dividend Per Share	-	0.080	-	-	0.065
Dividend Growth	-	-	-	-	62.50%
Gross Margin	36.09%	35.43%	35.25%	34.28%	34.70%
Operating Margin	11.76%	12.34%	12.03%	9.11%	7.86%
Profit Margin	18.13%	14.57%	14.92%	10.88%	9.99%
Free Cash Flow Margin	8.82%	10.55%	5.04%	-2.57%	2.20%
EBITDA	11.05	11.48	10.82	7.93	6.01
EBITDA Margin	14.84%	15.24%	15.15%	12.52%	11.67%
D&A For EBITDA	2.3	2.19	2.23	2.16	1.96
EBIT	8.75	9.29	8.59	5.77	4.04
EBIT Margin	11.76%	12.34%	12.03%	9.11%	7.86%
Effective Tax Rate	10.71%	13.52%	14.13%	9.54%	7.27%

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