74Software Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	730.23	707.22	461.88	318.98
Revenue Growth	3.25%	53.12%	44.80%	-
Cost of Revenue	196.36	154.79	94.73	63.78
Gross Profit	533.87	552.43	367.15	255.2
Selling, General & Admin	208.54	418.02	266.78	179.56
Depreciation & Amortization Expenses	18.78	30.26	18.27	15.03
Other Operating Expenses	10.2	30.87	18.77	13.04
Total Operating Expenses	237.52	479.15	303.82	207.63
Operating Income	97.64	73.28	63.32	47.57
Interest Expense	-14.25	-16.68	-10.16	-4.62
Other Non-Operating Income (Expense)	-4.2	-3.62	-4.57	-0.16
Total Non-Operating Income (Expense)	-18.45	-20.29	-14.72	-4.79
Pretax Income	79.2	52.99	48.6	42.79
Provision for Income Taxes	16.85	12.23	7.9	6.95
Net Income	62.35	40.76	40.7	71.67
Minority Interest in Earnings	-0.01	0.01	0.08	0.01
Net Income to Common	34.96	40.75	40.61	35.83
Net Income Growth	-14.22%	0.34%	13.35%	-
Shares Outstanding (Basic)	16	29	23	21
Shares Outstanding (Diluted)	17	30	24	22
Shares Change	-44.84%	24.02%	12.06%	-
EPS (Basic)	2.13	1.39	1.73	1.71
EPS (Diluted)	2.11	1.36	1.68	1.66
EPS Growth	55.15%	-19.05%	1.21%	-
Free Cash Flow	9.27	84.06	19.77	29.72
Free Cash Flow Growth	-88.97%	325.30%	-33.50%	-
Free Cash Flow Per Share	0.56	2.80	0.82	1.38
Gross Margin	73.11%	78.11%	79.49%	80.01%
Operating Margin	13.37%	10.36%	13.71%	14.91%
Profit Margin	8.54%	5.76%	8.81%	22.47%
FCF Margin	1.27%	11.89%	4.28%	9.32%
EBITDA	115.61	107.94	79.81	66.89
EBITDA Margin	15.83%	15.26%	17.28%	20.97%
EBIT	97.64	73.28	63.32	47.57
EBIT Margin	13.37%	10.36%	13.71%	14.91%
Effective Tax Rate	21.28%	23.07%	16.26%	16.25%