ABC arbitrage 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
Operating Revenue	22.88	21.44	18.31	27.44	59.92
Other Revenue	37.06	30.04	21.5	34	4.42
Revenue	59.94	51.49	39.81	61.44	64.34
Revenue Growth	16.42%	29.31%	-35.20%	-4.52%	-6.90%
Cost of Revenue	32.32	27.81	20.79	15.52	14.34
Gross Profit	27.62	23.67	19.02	45.92	50
Selling, General & Admin	-	-	-	7.5	6.25
Other Operating Expenses	0.79	0.59	0.64	7.57	6.64
Operating Expenses	2.63	2.56	2.55	16.76	14.63
Operating Income	24.98	21.11	16.47	29.16	35.37
Interest Expense	-0.04	-0.07	-0.07	-0.07	-0.02
Other Non Operating Income (Expenses)	0	-0	-0	-0	0
Pretax Income	24.94	21.04	16.4	29.09	35.35
Income Tax Expense	-0.15	-5.81	-0.08	-0.06	7.32
Net Income	25.09	26.85	16.48	29.15	28.04
Net Income to Common	25.09	26.85	16.48	29.15	28.04
Net Income Growth	-6.52%	62.89%	-43.46%	3.97%	-20.10%
Shares Outstanding (Basic)	59	59	59	59	59
Shares Outstanding (Diluted)	60	60	60	60	61
Shares Change	0.10%	0.27%	-0.39%	-2.14%	5.06%
EPS (Basic)	0.42	0.45	0.28	0.49	0.48
EPS (Diluted)	0.42	0.45	0.28	0.49	0.46
EPS Growth	-6.67%	61.87%	-43.26%	6.52%	-23.79%

Additional Metrics

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
Dividend Per Share	0.340	0.340	0.300	0.410	0.400
Dividend Growth	0%	13.33%	-26.83%	2.50%	-16.67%
Gross Margin	46.07%	45.98%	47.78%	74.74%	77.71%
Operating Margin	41.68%	41.00%	41.37%	47.46%	54.97%
Profit Margin	41.87%	52.14%	41.39%	47.45%	43.58%
EBITDA	25.63	23.15	18.46	29.83	36.09
EBITDA Margin	42.77%	44.97%	46.36%	48.55%	56.10%
D&A For EBITDA	0.65	2.04	1.99	0.67	0.72
EBIT	24.98	21.11	16.47	29.16	35.37
EBIT Margin	41.68%	41.00%	41.37%	47.46%	54.97%
Effective Tax Rate	-	-	-	-	20.69%