Bilendi 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	91.55	64.39	62.73	61.48	44.08
Other Revenue	0.15	-	-	-	-
Revenue	91.7	64.39	62.73	61.48	44.08
Revenue Growth (YoY)	42.42%	2.64%	2.04%	39.48%	29.23%
Cost of Revenue	62.58	45.38	45.31	43.31	30.7
Gross Profit	29.12	19.01	17.43	18.17	13.37
Selling, General & Admin	-	2.06	1.91	1.94	1.52
Other Operating Expenses	9.09	3.18	4.08	3.37	2.31
Operating Expenses	23.74	11.95	12.59	11.96	7.53
Operating Income	5.38	7.06	4.83	6.21	5.85
Interest Expense	-2.92	-0.28	-0.23	-0.19	-0.07
Currency Exchange Gain (Loss)	-	-0.21	-0.2	-0.21	-0.18
Other Non Operating Income (Expenses)	-0	0.25	0	-0.02	0.02
EBT Excluding Unusual Items	2.46	6.81	4.42	5.79	5.61
Asset Writedown	-	-	0.02	0.27	0
Other Unusual Items	-0.3	-0.11	-0.55	-0.97	0.07
Pretax Income	2.16	6.7	3.89	5.08	5.69
Income Tax Expense	-0.78	2.23	1.24	1.04	0.96
Earnings From Continuing Operations	2.94	4.48	2.65	4.05	4.73
Minority Interest in Earnings	0.05	-0.01	0.15	-0.13	0.08
Net Income	2.99	4.46	2.8	3.91	4.81
Net Income to Common	2.99	4.46	2.8	3.91	4.81
Net Income Growth	-32.97%	59.26%	-28.38%	-18.65%	136.91%
Shares Outstanding (Basic)	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	1.55%	-0.47%	0.93%	4.69%	0.41%
EPS (Basic)	0.65	0.98	0.61	0.87	1.11
EPS (Diluted)	0.62	0.94	0.58	0.82	1.06
EPS Growth	-34.00%	60.01%	-29.04%	-22.30%	135.94%
Free Cash Flow	14.63	13.97	8.07	6.72	6.83
Free Cash Flow Per Share	3.02	2.93	1.68	1.41	1.51
Gross Margin	31.76%	29.52%	27.78%	29.55%	30.34%
Operating Margin	5.87%	10.97%	7.71%	10.10%	13.26%
Profit Margin	3.26%	6.93%	4.47%	6.36%	10.91%
Free Cash Flow Margin	15.96%	21.70%	12.86%	10.93%	15.50%
EBITDA	20.67	13.13	10.85	12.17	9.54
EBITDA Margin	22.54%	20.39%	17.30%	19.79%	21.65%
D&A For EBITDA	15.29	6.06	6.02	5.96	3.7
EBIT	5.38	7.06	4.83	6.21	5.85
EBIT Margin	5.87%	10.97%	7.71%	10.10%	13.26%
Effective Tax Rate	-	33.23%	31.80%	20.39%	16.87%
Revenue as Reported	91.7	64.55	62.85	61.94	44.41
Advertising Expenses	-	0.38	0.32	0.33	0.28

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