Softimat 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
Rental Revenue	0.67	0.73	0.85	0.7	0.72
Gain (Loss) on Sale of Assets (Rev)	1.8	-	-	-	-
Other Revenue	0	0.01	0	0.02	0.01
Total Revenue	2.47	0.74	0.85	0.72	0.73
Revenue Growth (YoY	235.23%	-13.07%	18.25%	-1.51%	-19.36%
Property Expenses	0.51	0.52	0.53	0.7	0.5
Selling, General & Administrative	0.13	0.14	0.12	0.12	0.13
Depreciation & Amortization	0.35	0.41	0.39	0.32	0.41
Other Operating Expenses	0.26	0.25	0.28	0.34	0.28
Total Operating Expenses	1.25	1.31	1.32	1.48	1.32
Operating Income	1.22	-0.57	-0.47	-0.76	-0.59
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.02
Interest & Investment Income	0.08	0.02	0.05	0.01	0.01
Other Non-Operating Income	-	-0	0	0	-
EBT Excluding Unusual Items	1.29	-0.56	-0.43	-0.77	-0.6
Gain (Loss) on Sale of Assets	-	-	-	0.25	-
Pretax Income	1.29	-0.56	-0.43	-0.52	-0.6
Income Tax Expense	0.37	-0.12	-0.08	-0.09	-0.18
Earnings From Continuing Operations	0.92	-0.45	-0.36	-0.43	-0.42
Net Income	0.92	-0.45	-0.36	-0.43	-0.42
Net Income to Common	0.92	-0.45	-0.36	-0.43	-0.42
Basic Shares Outstanding	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4
Shares Change (YoY)	-	-2.44%	-	-4.14%	-0.89%
EPS (Basic)	0.25	-0.12	-0.10	-0.11	-0.11
EPS (Diluted)	0.25	-0.12	-0.10	-0.11	-0.11
Dividend Per Share	-	-	-	0.500	-
Operating Margin	49.31%	-77.51%	-55.48%	-106.27%	-81.34%
Profit Margin	37.27%	-60.30%	-42.29%	-60.31%	-57.61%
EBITDA	1.57	-0.17	-0.08	-0.44	-0.21
EBITDA Margin	63.58%	-22.36%	-9.78%	-61.28%	-28.39%
D&A For Ebitda	0.35	0.41	0.39	0.32	0.39
EBIT	1.22	-0.57	-0.47	-0.76	-0.59
EBIT Margin	49.31%	-77.51%	-55.48%	-106.27%	-81.34%
Effective Tax Rate	28.75%	-	-	-	-