Floridienne 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	725.88	697.39	549.35	518.31	353.09
Other Revenue	0.96	1.68	1.83	2.74	2.88
Revenue	726.84	699.07	551.18	521.05	355.98
Revenue Growth (YoY)	3.97%	26.83%	5.78%	46.37%	-5.47%
Cost of Revenue	342.78	331.68	297.7	273.77	161.69
Gross Profit	384.05	367.39	253.48	247.28	194.28
Selling, General & Admin	171.9	153.39	116.68	110.75	89.19
Other Operating Expenses	102.45	100.97	76.57	75.5	61.17
Operating Expenses	324.05	299.12	221.15	208.32	165.04
Operating Income	60.01	68.27	32.33	38.97	29.24
Interest Expense	-26.67	-25.68	-10.81	-8.97	-4.82
Interest & Investment Income	5.02	4.34	0.87	0.12	0.14
Earnings From Equity Investments	0.13	0.98	0.58	0.24	0.05
Currency Exchange Gain (Loss)	-0.39	1.5	1.17	1.6	2.61
Other Non Operating Income (Expenses)	-13.81	-6.79	-2.18	-2.26	-0.77
EBT Excluding Unusual Items	24.3	42.61	21.96	29.69	26.46
Merger & Restructuring Charges	-	-	-5.9	-	-
Impairment of Goodwill	0.11	-0.06	-	-1.76	-0.08
Gain (Loss) on Sale of Investments	2.24	0.71	0.69	0.4	1.47
Gain (Loss) on Sale of Assets	0.88	-0	0.55	-0.19	0.51
Asset Writedown	-	-0	-	-0.29	-0.52
Other Unusual Items	-5.14	2.62	-3.2	-2.08	-0.92
Pretax Income	22.39	45.88	14.11	25.77	26.91
Income Tax Expense	7.31	14.97	5.52	7.25	8.32
Earnings From Continuing Operations	15.08	30.91	8.59	18.52	18.59
Minority Interest in Earnings	-7.15	-15.17	-5.04	-6.48	-5.42
Net Income	7.94	15.74	3.55	12.04	13.17
Net Income to Common	7.94	15.74	3.55	12.04	13.17
Net Income Growth	-49.59%	343.69%	-70.52%	-8.63%	208.28%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	0.81	1.61	0.36	1.23	1.34
EPS (Diluted)	0.81	1.61	0.36	1.23	1.34
EPS Growth	-49.55%	343.92%	-70.54%	-8.63%	208.46%
Free Cash Flow	21.99	34.46	20.36	5.23	10.03
Free Cash Flow Per Share	2.25	3.52	2.08	0.53	1.02
Dividend Per Share	0.300	0.300	0.250	0.250	0.250
Dividend Growth	-	20.00%	-	-	8.70%
Gross Margin	52.84%	52.55%	45.99%	47.46%	54.58%
Operating Margin	8.26%	9.77%	5.87%	7.48%	8.21%
Profit Margin	1.09%	2.25%	0.64%	2.31%	3.70%
Free Cash Flow Margin	3.03%	4.93%	3.69%	1.00%	2.82%
EBITDA	89.96	94.73	49.44	55.35	41.59
EBITDA Margin	12.38%	13.55%	8.97%	10.62%	11.68%
D&A For EBITDA	29.95	26.46	17.11	16.39	12.35
EBIT	60.01	68.27	32.33	38.97	29.24
EBIT Margin	8.26%	9.77%	5.87%	7.48%	8.21%
Effective Tax Rate	32.63%	32.63%	39.11%	28.14%	30.91%
Revenue as Reported	741.66	716.22	558.76	525.52	362.78
Advertising Expenses	12.22	8.63	5.56	5.11	4.81

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