Spadel 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	399.52	357.29	345.94	-	282.16
Revenue Growth (YoY)	11.82%	3.28%	-	-	5.83%
Cost of Revenue	95.53	86.85	86.23	-	60.12
Gross Profit	303.99	270.44	259.71	-	222.04
Selling, General & Admin	227.95	203.84	213.51	-	178.96
Depreciation & Amortization Expenses	24.17	22.6	22.62	-	20.26
Other Operating Expenses	-9.85	-4.75	-10.67	-1.78	-13.73
Total Operating Expenses	242.27	221.69	225.46	-1.78	185.49
Operating Income	61.71	48.75	34.25	2.95	36.55
Interest Income	2.86	3.54	2.54	22.09	0.17
Interest Expense	-0.62	-0.73	-2.2	-	-0.64
Total Non-Operating Income (Expense)	2.24	2.81	0.34	22.09	-0.47
Pretax Income	63.95	51.56	34.58	25.04	36.09
Provision for Income Taxes	12.76	10.53	6.35	-	9.44
Net Income	51.19	41.03	28.24	21.82	26.65
Minority Interest in Earnings	-0.01	0	0	-	-
Net Income to Common	51.19	41.03	28.23	21.82	26.65
Net Income Growth	24.77%	45.31%	29.40%	-18.12%	-2.51%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	12.33	9.89	6.80	3.08	6.42
EPS (Diluted)	12.33	9.89	6.80	3.08	6.42
EPS Growth	24.67%	45.44%	120.78%	-52.02%	-2.58%
Free Cash Flow	40.15	45.72	41.69	20.43	30.57
Free Cash Flow Growth	-12.18%	9.66%	104.07%	-33.16%	1.55%
Free Cash Flow Per Share	9.67	11.02	10.05	4.92	7.37
Dividends Per Share	4.000	3.200	2.200	1.500	2.000
Dividend Growth	25.00%	45.45%	46.67%	-25.00%	-
Gross Margin	76.09%	75.69%	75.07%	-	78.69%
Operating Margin	15.45%	13.64%	9.90%	-	12.96%
Profit Margin	12.81%	11.48%	8.16%	-	9.44%
FCF Margin	10.05%	12.80%	12.05%	-	10.83%
EBITDA	85.77	70.98	56.15	24.17	56.68
EBITDA Margin	21.47%	19.87%	16.23%	-	20.09%
EBIT	61.71	48.75	34.25	2.95	36.55
EBIT Margin	15.45%	13.64%	9.90%	-	12.96%
Effective Tax Rate	19.96%	20.42%	18.35%	0.00%	26.16%