Fountain S.A. (EBR:FOU)

Fountain Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	30.3	29.96	29.04	24.6	20.44
Other Revenue	0.65	-	-	-	-
Revenue	30.95	29.96	29.04	24.6	20.44
Revenue Growth (YoY)	3.31%	3.17%	18.02%	20.38%	12.25%
Cost of Revenue	10.75	10.64	10.71	8.55	6.97
Gross Profit	20.2	19.32	18.33	16.06	13.47
Selling, General & Admin	10.19	11.05	10.36	9.4	8.87
Amortization of Goodwill & Intangibles	-	-	-	1.78	1.97
Other Operating Expenses	6.75	4.68	5.47	4.84	4.3
Operating Expenses	18.76	17.6	17.77	16.03	15.12
Operating Income	1.44	1.73	0.56	0.03	-1.65
Interest Expense	-	-0.26	-0.27	-0.21	-0.22
Other Non Operating Income (Expenses)	-0.21	0	-0	-	0
EBT Excluding Unusual Items	1.23	1.47	0.29	-0.19	-1.86
Asset Writedown	0.02	-	0	-	-
Other Unusual Items	-	0.12	0.45	-	-0.13
Pretax Income	1.25	1.59	0.73	-0.19	-1.99
Income Tax Expense	0.41	-0.07	-0.35	0.6	-0.14
Net Income	0.84	1.66	1.08	-0.79	-1.85
Net Income to Common	0.84	1.66	1.08	-0.79	-1.85
Net Income Growth	-49.30%	52.82%	-	-	-
Shares Outstanding (Basic)	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	5	5
Shares Change (YoY)	-	-	15.20%	4.17%	16.13%
EPS (Basic)	0.14	0.28	0.18	-0.15	-0.37
EPS (Diluted)	0.14	0.28	0.18	-0.15	-0.37
EPS Growth	-49.30%	53.82%	-	-	-
Free Cash Flow	2.7	2.6	2.03	1.18	-0.47
Free Cash Flow Per Share	0.45	0.43	0.34	0.23	-0.09
Gross Margin	65.27%	64.50%	63.11%	65.26%	65.91%
Operating Margin	4.64%	5.76%	1.92%	0.11%	-8.05%
Profit Margin	2.71%	5.52%	3.73%	-3.20%	-9.05%
Free Cash Flow Margin	8.71%	8.68%	6.99%	4.78%	-2.29%
EBITDA	3.26	2.14	0.95	1.81	0.33
EBITDA Margin	10.54%	7.15%	3.26%	7.34%	1.59%
D&A For EBITDA	1.83	0.42	0.39	1.78	1.97
EBIT	1.44	1.73	0.56	0.03	-1.65
EBIT Margin	4.64%	5.76%	1.92%	0.11%	-8.05%
Effective Tax Rate	32.61%	-	-	-	-
Advertising Expenses	-	0.46	0.31	0.26	0.19

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