Devernois 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	18.78	19.6	19.61	20.12	17.77	14.98
Revenue Growth (YoY)	-4.26%	-0.04%	-2.51%	13.20%	18.62%	-29.91%
Cost of Revenue	3.67	4.13	4.37	4.3	5.32	3.32
Gross Profit	15.11	15.47	15.24	15.81	12.45	11.66
Selling, General & Admin	12.5	13.16	11.96	13.24	10.39	10.77
Other Operating Expenses	-1.03	-1.29	1.1	0.94	-0.87	1.25
Operating Expenses	14.57	15.03	16.08	17.26	12.94	15.61
Operating Income	0.54	0.44	-0.84	-1.45	-0.49	-3.95
Interest Expense	-0.4	-0.34	-0.38	-0.25	-0.2	-0.43
Interest & Investment Income	0.01	0.01	0.01	-	-	0
Currency Exchange Gain (Loss)	0.19	-0.04	-0.04	-	0.03	0.04
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.03	6.95	-	-0
EBT Excluding Unusual Items	0.33	0.06	-1.28	5.26	-0.66	-4.34
Other Unusual Items	-0.6	-0.47	-0.41	-0.76	-1.39	-1.03
Pretax Income	-0.27	-0.42	-1.69	4.5	-2.05	-5.36
Income Tax Expense	-0.37	-0.24	0.05	-0.14	-0.22	0.6
Earnings From Continuing Operations	0.1	-0.18	-1.74	4.64	-1.82	-5.96
Earnings From Discontinued Operations	-	-	-	-0.04	-0.42	-0.65
Net Income to Company	0.1	-0.18	-1.74	4.6	-2.24	-6.61
Minority Interest in Earnings	-	-	-	0	0	0
Net Income	0.1	-0.18	-1.74	4.6	-2.24	-6.61
Net Income to Common	0.1	-0.18	-1.74	4.6	-2.24	-6.61
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	0.32	-0.61	-5.80	15.38	-7.50	-22.11
EPS (Diluted)	0.32	-0.61	-5.80	15.38	-7.50	-22.11
Free Cash Flow	1.35	1.26	2.91	3.67	2.47	-1.12
Free Cash Flow Per Share	4.52	4.20	9.73	12.27	8.27	-3.76
Gross Margin	80.45%	78.93%	77.72%	78.61%	70.06%	77.85%
Operating Margin	2.88%	2.25%	-4.27%	-7.19%	-2.75%	-26.37%
Profit Margin	0.51%	-0.93%	-8.85%	22.86%	-12.62%	-44.14%
Free Cash Flow Margin	7.20%	6.41%	14.84%	18.24%	13.92%	-7.50%
EBITDA	2.71	4.62	3.34	2.75	2.93	-0.36
EBITDA Margin	14.45%	23.57%	17.04%	13.67%	16.47%	-2.43%
D&A For EBITDA	2.17	4.18	4.18	4.2	3.41	3.59
EBIT	0.54	0.44	-0.84	-1.45	-0.49	-3.95
EBIT Margin	2.88%	2.25%	-4.27%	-7.19%	-2.75%	-26.37%

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