Cofidur 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	83.59	79.5	73.91	55.82	52.29
Other Revenue	-0.95	-1.31	3.21	1.35	-
Revenue	82.64	78.19	77.12	57.17	52.29
Revenue Growth (YoY)	5.69%	1.39%	34.90%	9.34%	3.04%
Cost of Revenue	50.08	47.61	47.43	36.56	31.51
Gross Profit	32.56	30.58	29.69	20.61	20.77
Selling, General & Admin	20.79	18.35	15.44	13.38	13.83
Other Operating Expenses	8.59	9.52	10.9	6.94	6.04
Operating Expenses	32.24	29.4	28.13	19.68	19.65
Operating Income	0.32	1.18	1.56	0.93	1.12
Interest Expense	-0.43	-0.25	-0.05	-0.05	-0.04
Interest & Investment Income	0.02	0.02	0	-	-
Currency Exchange Gain (Loss)	0.33	0.28	0.34	0.1	0.03
Other Non Operating Income (Expenses)	0.04	0	-0.13	0.01	0.09
EBT Excluding Unusual Items	0.27	1.24	1.73	0.99	1.2
Gain (Loss) on Sale of Assets	-0.14	-	-	-	-
Other Unusual Items	1.35	0.72	1.24	0.07	0.54
Pretax Income	1.48	1.96	2.97	1.07	1.74
Income Tax Expense	0.44	0.37	0.77	0.35	0.48
Earnings From Continuing Operations	1.04	1.6	2.2	0.72	1.25
Net Income	1.04	1.6	2.2	0.72	1.25
Net Income to Common	1.04	1.6	2.2	0.72	1.25
Net Income Growth	-34.69%	-27.38%	205.42%	-42.58%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-0.28%	-0.09%	-0.60%	-	-
EPS (Basic)	27.23	41.58	57.20	18.62	32.42
EPS (Diluted)	27.23	41.58	57.20	18.62	32.42
EPS Growth	-34.51%	-27.31%	207.25%	-42.58%	-
Free Cash Flow	3.27	3.9	-5.02	-2.29	-2.93
Free Cash Flow Per Share	85.24	101.62	-130.53	-59.26	-75.66
Dividend Per Share	10.000	15.000	20.000	15.000	-
Dividend Growth	-33.33%	-25.00%	33.33%	-	-
Gross Margin	39.40%	39.11%	38.50%	36.05%	39.73%
Operating Margin	0.39%	1.51%	2.02%	1.62%	2.14%
Profit Margin	1.26%	2.04%	2.85%	1.26%	2.40%
Free Cash Flow Margin	3.95%	4.99%	-6.51%	-4.01%	-5.60%
EBITDA	2.2	2.69	2.38	1.71	2.03
EBITDA Margin	2.66%	3.44%	3.08%	2.99%	3.88%
D&A For EBITDA	1.88	1.5	0.82	0.78	0.91
EBIT	0.32	1.18	1.56	0.93	1.12
EBIT Margin	0.39%	1.51%	2.02%	1.62%	2.14%
Effective Tax Rate	29.62%	18.60%	25.94%	32.52%	27.81%
Advertising Expenses	0.2	0.16	0.1	0.08	0.05

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