Flowsparks 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	10.22	9.78	9.43	8.53	7.41
Revenue Growth (YoY)	4.54%	3.71%	10.58%	15.02%	18.01%
Cost of Revenue	0.15	0.17	0.25	4.56	3.84
Gross Profit	10.07	9.61	9.18	3.96	3.57
Selling, General & Admin	-	-	-	2.06	1.86
Depreciation & Amortization Expenses	0.26	0.33	0.35	0.14	0.04
Other Operating Expenses	0.04	0	0.44	0	0.01
Total Operating Expenses	0.3	0.33	0.79	2.21	1.91
Operating Income	2.14	1.93	1.52	1.75	1.66
Interest Income	-	-	-	0	0
Interest Expense	-	-	-	-0.02	-0.03
Total Non-Operating Income (Expense)	0	0	0	-0.02	-0.03
Pretax Income	2.14	1.93	1.52	1.73	1.63
Provision for Income Taxes	0.59	0.54	0.42	-0.44	-0.33
Net Income	1.55	1.39	1.1	1.36	1.33
Net Income to Common	1.56	1.4	1.09	1.36	1.33
Net Income Growth	10.78%	28.26%	-19.81%	2.66%	20.86%
Shares Outstanding (Basic)	2	2	2	-	-
Shares Outstanding (Diluted)	2	2	2	-	-
EPS (Basic)	0.72	0.65	0.51	-	-
EPS (Diluted)	0.72	0.65	0.51	-	-
EPS Growth	10.78%	28.26%	-	-	-
Free Cash Flow	2.97	0.74	3.8	1.29	2.68
Free Cash Flow Growth	300.69%	-80.45%	195.43%	-51.96%	57.52%
Free Cash Flow Per Share	1.38	0.34	1.76	-	-
Dividends Per Share	1.000	0.650	1.000	-	-
Dividend Growth	53.85%	-35.00%	-	-	-
Gross Margin	98.53%	98.25%	97.37%	46.48%	48.14%
Operating Margin	20.94%	19.70%	16.09%	20.57%	22.39%
Profit Margin	15.13%	14.19%	11.62%	16.01%	17.94%
FCF Margin	29.10%	7.59%	40.27%	15.07%	36.09%
EBITDA	2.27	2.09	1.69	1.83	1.68
EBITDA Margin	22.19%	21.37%	17.94%	21.41%	22.67%
EBIT	2.14	1.93	1.52	1.75	1.66
EBIT Margin	20.94%	19.70%	16.09%	20.57%	22.39%
Effective Tax Rate	27.73%	27.94%	27.73%	-25.73%	-20.21%