Broadpeak Société anonyme Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	43.87	39.38	39.04	41.9	33.13
Other Revenue	7.1	7.4	7.77	5.88	2.28
Revenue	50.97	46.78	46.81	47.78	35.41
Revenue Growth (YoY)	11.47%	-0.07%	-2.04%	34.95%	-
Cost of Revenue	8.52	7.21	9.3	10.67	6.57
Gross Profit	42.45	39.57	37.51	37.12	28.83
Selling, General & Admin	28.21	28.09	26.03	22.36	16.64
Other Operating Expenses	11.68	13.85	15.78	14.14	9.05
Operating Expenses	46.61	47.55	45.85	39.08	27.31
Operating Income	-4.16	-7.99	-8.34	-1.97	1.53
Interest Expense	-0.45	-0.44	-0.11	-0.29	-0.44
Currency Exchange Gain (Loss)	-0.21	0.27	-0.24	0.16	-0.07
Other Non Operating Income (Expenses)	-0.16	-0.26	-0.15	-0.09	0
EBT Excluding Unusual Items	-4.98	-8.41	-8.85	-2.19	1.02
Asset Writedown	-	-	-	-0.16	-
Other Unusual Items	-0.04	-0.05	-0.05	-0.17	0.19
Pretax Income	-5.02	-8.46	-8.9	-2.52	1.2
Income Tax Expense	-3.97	-4.43	-4.66	-3.95	-2.91
Net Income	-1.05	-4.02	-4.24	1.43	4.12
Net Income to Common	-1.05	-4.02	-4.24	1.43	4.12
Net Income Growth	-	-	-	-65.27%	-
Shares Outstanding (Basic)	13	12	12	12	9
Shares Outstanding (Diluted)	13	12	12	12	11
Shares Change (YoY)	0.04%	-0.11%	0.12%	13.00%	-
EPS (Basic)	-0.08	-0.32	-0.34	0.11	0.44
EPS (Diluted)	-0.08	-0.32	-0.34	0.11	0.37
EPS Growth	-	-	-	-69.27%	-
Free Cash Flow	-0.96	0.68	-13.97	-2.54	-2.66
Free Cash Flow Per Share	-0.08	0.06	-1.12	-0.20	-0.24
Gross Margin	83.28%	84.58%	80.13%	77.67%	81.43%
Operating Margin	-8.16%	-17.07%	-17.82%	-4.12%	4.31%
Profit Margin	-2.05%	-8.60%	-9.05%	2.99%	11.63%
Free Cash Flow Margin	-1.88%	1.46%	-29.85%	-5.32%	-7.50%
EBITDA	-5.19	-6.92	-7.34	0.16	2.56
EBITDA Margin	-10.18%	-14.79%	-15.69%	0.34%	7.24%
D&A For EBITDA	-1.03	1.07	1	2.13	1.04
EBIT	-4.16	-7.99	-8.34	-1.97	1.53
EBIT Margin	-8.16%	-17.07%	-17.82%	-4.12%	4.31%
Advertising Expenses	-	0.66	1.04	1.37	0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.