Ekopak 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	51.12	47.64	36.03	17.71	11.25
Other Revenue	-	0	-	-	-
Revenue	51.12	47.64	36.03	17.71	11.25
Revenue Growth (YoY)	7.30%	32.21%	103.46%	57.41%	18.69%
Cost of Revenue	49.79	46.09	29.5	14.58	8.02
Gross Profit	1.32	1.55	6.53	3.13	3.23
Selling, General & Admin	7.78	6.63	4.74	4.56	2.6
Other Operating Expenses	-2.15	-0.45	-1.4	-0.97	-0.28
Operating Expenses	15.27	14.61	9.94	5.42	3.27
Operating Income	-13.94	-13.06	-3.4	-2.29	-0.04
Interest Expense	-4.02	-2.6	-0.67	-0.21	-0.12
Interest & Investment Income	0.58	0.01	0.2	0	0
Earnings From Equity Investments	-0.33	-0.15	-	-	-
Currency Exchange Gain (Loss)	-	0.22	0.08	0	-
Other Non Operating Income (Expenses)	0	-0.08	-0.21	-0.02	-0.02
EBT Excluding Unusual Items	-17.71	-15.66	-4	-2.52	-0.18
Other Unusual Items	-	-	-	-	-0.57
Pretax Income	-17.71	-15.66	-4	-2.52	-0.75
Income Tax Expense	-3.89	-3.43	-0.92	-0.54	-0.05
Earnings From Continuing Operations	-13.83	-12.23	-3.08	-1.99	-0.7
Net Income to Company	-13.83	-12.23	-3.08	-1.99	-0.7
Net Income	-13.83	-12.23	-3.08	-1.99	-0.7
Net Income to Common	-13.83	-12.23	-3.08	-1.99	-0.7
Shares Outstanding (Basic)	18	15	15	15	14
Shares Outstanding (Diluted)	18	15	15	15	14
Shares Change (YoY)	18.05%	-	-	7.21%	28.27%
EPS (Basic)	-0.79	-0.83	-0.21	-0.13	-0.05
EPS (Diluted)	-0.79	-0.83	-0.21	-0.13	-0.05
Free Cash Flow	-18.97	-30.16	-11.2	-13.34	-10.63
Free Cash Flow Per Share	-1.08	-2.04	-0.76	-0.90	-0.77
Gross Margin	2.59%	3.25%	18.13%	17.67%	28.72%
Operating Margin	-27.27%	-27.41%	-9.44%	-12.95%	-0.35%
Profit Margin	-27.05%	-25.68%	-8.54%	-11.21%	-6.22%
Free Cash Flow Margin	-37.11%	-63.32%	-31.07%	-75.31%	-94.52%
EBITDA	-4.84	-7.17	2.07	-0.94	0.59
EBITDA Margin	-9.46%	-15.05%	5.75%	-5.30%	5.25%
D&A For EBITDA	9.1	5.89	5.47	1.36	0.63
EBIT	-13.94	-13.06	-3.4	-2.29	-0.04
EBIT Margin	-27.27%	-27.41%	-9.44%	-12.95%	-0.35%
Revenue as Reported	53.71	48.25	37.56	18.85	11.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.