Belysse Group NV 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	254.22	280.38	300.92	337.43	276.81
Revenue Growth (YoY)	-9.33%	-6.83%	-10.82%	21.90%	7.14%
Cost of Revenue	94.12	109.84	135.19	151.88	104.86
Gross Profit	160.1	170.54	165.73	185.55	171.96
Selling, General & Admin	73.11	76.53	76.02	78.05	83.07
Other Operating Expenses	52.71	51.71	55.94	72.02	45.59
Operating Expenses	145.15	147.82	151.86	168.76	145.8
Operating Income	14.95	22.72	13.87	16.79	26.15
Interest Expense	-18.57	-18.38	-17.67	-18.07	-24.38
Interest & Investment Income	0.48	0.26	-	-	-
Currency Exchange Gain (Loss)	6.75	-3.04	0.02	0.24	-0.31
Other Non Operating Income (Expenses)	-0.97	11.08	-0.87	-0.49	-1.09
EBT Excluding Unusual Items	2.65	12.65	-4.64	-1.53	0.38
Merger & Restructuring Charges	-5.87	0.13	-3.07	-1.45	-5.99
Gain (Loss) on Sale of Assets	0.09	0.12	-	0	0.06
Other Unusual Items	-	-	-	-1.3	-2.8
Pretax Income	-3.13	12.9	-7.71	-4.28	-8.35
Income Tax Expense	3.49	2.33	3.39	9.01	8.17
Earnings From Continuing Operations	-6.62	10.57	-11.1	-13.29	-16.53
Earnings From Discontinued Operations	-	-	-	-54.46	-112.71
Net Income to Company	-6.62	10.57	-11.1	-67.75	-129.24
Net Income	-6.62	10.57	-11.1	-67.75	-129.24
Net Income to Common	-6.62	10.57	-11.1	-67.75	-129.24
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
EPS (Basic)	-0.18	0.29	-0.31	-1.88	-3.60
EPS (Diluted)	-0.18	0.29	-0.31	-1.88	-3.60
Free Cash Flow	19.88	30.85	20.6	16.1	9.6
Free Cash Flow Per Share	0.55	0.86	0.57	0.45	0.27
Gross Margin	62.98%	60.82%	55.07%	54.99%	62.12%
Operating Margin	5.88%	8.10%	4.61%	4.98%	9.45%
Profit Margin	-2.60%	3.77%	-3.69%	-20.08%	-46.69%
Free Cash Flow Margin	7.82%	11.00%	6.84%	4.77%	3.47%
EBITDA	15.98	41.74	33.11	35.05	42.9
EBITDA Margin	6.29%	14.89%	11.00%	10.39%	15.50%
D&A For EBITDA	1.03	19.02	19.23	18.27	16.74
EBIT	14.95	22.72	13.87	16.79	26.15
EBIT Margin	5.88%	8.10%	4.61%	4.98%	9.45%
Effective Tax Rate	-	18.05%	-	-	-

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