Sidetrade 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	61.42	55.12	43.96	37.06	32.78
Other Revenue	4.05	-	-	-	0
Revenue	65.46	55.12	43.96	37.06	32.78
Revenue Growth (YoY)	18.77%	25.38%	18.61%	13.07%	11.58%
Cost of Revenue	53.45	48.77	41.82	37.11	30.94
Gross Profit	12.01	6.35	2.14	-0.04	1.84
Research & Development	-	-2.56	-	-	-
Amortization of Goodwill & Intangibles	-	0.51	0.43	0.36	0.27
Other Operating Expenses	1.3	-0.57	-4.66	-4.53	-3.84
Operating Expenses	4.93	-2.02	-3.67	-3.71	-3.16
Operating Income	7.08	8.37	5.81	3.67	5
Interest Expense	-	-0.05	-0.08	-0.12	-0.09
Currency Exchange Gain (Loss)	-	-0.02	-0.07	0.15	0.06
Other Non Operating Income (Expenses)	0.1	0.72	0.53	0.08	0.08
EBT Excluding Unusual Items	7.18	9.02	6.19	3.78	5.05
Impairment of Goodwill	-0.3	-	-	-	-
Other Unusual Items	-	0	-0	-0	-0.01
Pretax Income	6.88	9.02	6.18	3.78	5.04
Income Tax Expense	-2.15	1.07	0.56	0.4	0.32
Earnings From Continuing Operations	9.03	7.96	5.63	3.37	4.72
Minority Interest in Earnings	-0.01	-0.06	-	-	-
Net Income	9.02	7.9	5.63	3.37	4.72
Net Income to Common	9.02	7.9	5.63	3.37	4.72
Net Income Growth	14.27%	40.35%	66.72%	-28.52%	38.38%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change (YoY)	1.37%	0.97%	2.21%	1.00%	0.97%
EPS (Basic)	6.03	5.35	3.85	2.34	3.30
EPS (Diluted)	5.87	5.21	3.75	2.30	3.24
EPS Growth	12.73%	39.00%	63.08%	-29.21%	37.03%
Free Cash Flow	4.22	8.57	5.3	3.06	6.69
Free Cash Flow Per Share	2.74	5.65	3.53	2.08	4.60
Gross Margin	18.35%	11.52%	4.87%	-0.11%	5.61%
Operating Margin	10.81%	15.18%	13.21%	9.90%	15.25%
Profit Margin	13.79%	14.33%	12.80%	9.11%	14.41%
Free Cash Flow Margin	6.44%	15.54%	12.06%	8.24%	20.41%
EBITDA	8.2	9.37	6.8	4.49	5.67
EBITDA Margin	12.52%	16.99%	15.46%	12.12%	17.31%
D&A For EBITDA	1.12	1	0.99	0.82	0.68
EBIT	7.08	8.37	5.81	3.67	5
EBIT Margin	10.81%	15.18%	13.21%	9.90%	15.25%
Effective Tax Rate	-	11.81%	9.02%	10.71%	6.28%
Revenue as Reported	-	57.92	50.05	43.35	38.05

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