Flexdeal Simfe Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Revenue	1.73	1.1	0.98	1.21	0.82
Other Revenue	2.12	2.17	1.48	2.29	1.71
Revenue	3.85	3.27	2.46	3.5	2.53
Revenue Growth (YoY)	17.50%	33.37%	-29.83%	38.55%	5.07%
Cost of Revenue	1.22	0.61	0.66	1	0.67
Gross Profit	2.63	2.66	1.79	2.49	1.86
Selling, General & Admin	1.91	1.5	1.39	2.05	1.31
Other Operating Expenses	-0.34	-0.03	-0.5	0.03	0.02
Operating Expenses	1.85	1.71	1.13	2.33	1.37
Operating Income	0.78	0.95	0.67	0.16	0.48
Interest Expense	-0.2	-0.02	-0.01	-0.02	-0.01
Other Non Operating Income (Expenses)	-	-	0	0	0.01
EBT Excluding Unusual Items	0.58	0.94	0.65	0.14	0.48
Gain (Loss) on Sale of Investments	-0.07	-0.53	-0.46	0.11	-0.37
Pretax Income	0.51	0.41	0.2	0.25	0.12
Income Tax Expense	0.01	-0	-0.01	0.26	0.14
Earnings From Continuing Operations	0.5	0.41	0.21	-0.01	-0.03
Minority Interest in Earnings	0.04	0.06	0.04	0.37	0.12
Net Income	0.54	0.47	0.25	0.35	0.09
Net Income to Common	0.54	0.47	0.25	0.35	0.09
Net Income Growth	14.73%	85.22%	-28.70%	288.79%	-89.62%
Shares Outstanding (Basic)	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	3
Shares Change (YoY)	-0.11%	-0.40%	-1.03%	15.17%	6.83%
EPS (Basic)	0.15	0.13	0.07	0.10	0.03
EPS (Diluted)	0.14	0.13	0.07	0.10	0.03
EPS Growth	12.19%	85.97%	-27.96%	242.15%	-90.34%
Free Cash Flow	-1	-1.06	-0.94	-2.6	-1.4
Free Cash Flow Per Share	-0.28	-0.29	-0.26	-0.70	-0.43
Dividend Per Share	-	0.085	-	-	-
Gross Margin	68.31%	81.23%	73.01%	71.30%	73.47%
Operating Margin	20.34%	29.13%	27.12%	4.59%	19.05%
Profit Margin	13.94%	14.28%	10.28%	10.12%	3.61%
Free Cash Flow Margin	-26.08%	-32.36%	-38.34%	-74.30%	-55.31%
EBITDA	0.92	1.1	0.83	0.3	0.53
EBITDA Margin	24.01%	33.69%	33.68%	8.54%	21.01%
D&A For EBITDA	0.14	0.15	0.16	0.14	0.05
EBIT	0.78	0.95	0.67	0.16	0.48
EBIT Margin	20.34%	29.13%	27.12%	4.59%	19.05%
Effective Tax Rate	2.17%	-	-	105.95%	121.71%
Advertising Expenses	-	0.08	0.03	0.03	0.01

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