Campine 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
Operating Revenue	766.04	365.2	321.97	317.43	226.32
Other Revenue	-	0.25	0.21	0.18	0.29
Revenue	766.04	365.45	322.18	317.61	226.61
Revenue Growth (YoY)	109.62%	13.43%	1.44%	40.16%	35.43%
Cost of Revenue	626.37	281.11	255.14	262.26	174.51
Gross Profit	139.67	84.34	67.04	55.35	52.1
Selling, General & Admin	29.43	24.78	23.18	18.72	15.63
Other Operating Expenses	34.19	22.46	19.06	19.86	13.86
Operating Expenses	73.54	55.81	49.43	44.35	33.82
Operating Income	66.13	28.54	17.61	11.01	18.28
Interest Expense	-1.71	-1.77	-1.3	-0.75	-0.35
Interest & Investment Income	-	-	0.01	0	-
Other Non Operating Income (Expenses)	2.52	3.01	1.95	2.2	0.03
EBT Excluding Unusual Items	66.95	29.78	18.26	12.46	17.97
Other Unusual Items	6.5	-	-	6.48	-
Pretax Income	73.44	29.78	18.26	18.94	17.97
Income Tax Expense	16.82	7.51	4.61	3.14	4.45
Net Income	56.62	22.26	13.65	15.81	13.51
Net Income to Common	56.62	22.26	13.65	15.81	13.51
Net Income Growth	154.33%	63.09%	-13.63%	16.98%	385.31%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	37.75	14.84	9.10	10.54	9.01
EPS (Diluted)	37.75	14.84	9.10	10.54	9.01
EPS Growth	154.33%	63.09%	-13.63%	16.98%	385.31%
Free Cash Flow	-	17.38	13.88	-4.93	-1.73
Free Cash Flow Per Share	-	11.58	9.25	-3.28	-1.15
Dividend Per Share	10.000	4.500	3.000	2.500	2.800
Dividend Growth	122.22%	50.00%	20.00%	-10.71%	330.77%
Gross Margin	18.23%	23.08%	20.81%	17.43%	22.99%
Operating Margin	8.63%	7.81%	5.46%	3.46%	8.07%
Profit Margin	7.39%	6.09%	4.24%	4.98%	5.96%
Free Cash Flow Margin	-	4.75%	4.31%	-1.55%	-0.76%
EBITDA	74.08	36.49	24.56	16.68	22.43
EBITDA Margin	9.67%	9.98%	7.62%	5.25%	9.90%
D&A For EBITDA	7.95	7.95	6.95	5.67	4.15
EBIT	66.13	28.54	17.61	11.01	18.28
EBIT Margin	8.63%	7.81%	5.46%	3.46%	8.07%
Effective Tax Rate	22.90%	25.23%	25.24%	16.55%	24.79%
Advertising Expenses	-	0.12	0.14	0.11	0.07

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