Delta Plus Group 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
Revenue	389.6	400.08	420.57	420.21	344.21
Revenue Growth (YoY)	-2.62%	-4.87%	0.08%	22.08%	19.23%
Cost of Revenue	171.6	178.49	198.55	203.32	162.91
Gross Profit	218	221.6	222.02	216.89	181.3
Selling, General & Admin	144.7	140.99	135.07	130.87	103.59
Other Operating Expenses	29	30.03	29.09	33.63	29.62
Operating Expenses	173.7	171.02	164.16	164.5	133.21
Operating Income	44.3	50.58	57.86	52.39	48.09
Interest Expense	-6.1	-5.29	-4.85	-3.56	-2.16
Interest & Investment Income	-	1.31	1.36	0.49	0.21
Currency Exchange Gain (Loss)	-	-2.18	-3.13	0.1	-0.27
Other Non Operating Income (Expenses)	-0.9	-0.87	-0.78	-0.86	-0.32
EBT Excluding Unusual Items	37.3	43.55	50.46	48.56	45.56
Merger & Restructuring Charges	-	-0.2	-	-2	-0.61
Other Unusual Items	-0.6	-1.21	-1.62	-1.41	-2.13
Pretax Income	36.7	42.14	48.84	45.15	42.82
Income Tax Expense	8.9	10.77	10.23	10.41	10.08
Earnings From Continuing Operations	27.8	31.37	38.62	34.75	32.73
Net Income to Company	27.8	31.37	38.62	34.75	32.73
Minority Interest in Earnings	-0.6	-0.23	-0.65	-0.95	-0.29
Net Income	27.2	31.14	37.97	33.8	32.44
Net Income to Common	27.2	31.14	37.97	33.8	32.44
Net Income Growth	-12.65%	-17.97%	12.31%	4.20%	10.80%
Shares Outstanding (Basic)	-	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7
Shares Change (YoY)	-	-0.01%	0.01%	0.01%	0.02%
EPS (Basic)	-	4.35	5.30	4.72	4.53
EPS (Diluted)	-	4.35	5.30	4.72	4.53
EPS Growth	-	-17.96%	12.31%	4.19%	10.76%
Free Cash Flow	-	29.04	64.89	13.44	27.94
Free Cash Flow Per Share	-	4.05	9.06	1.88	3.90
Dividend Per Share	0.750	1.050	1.250	1.100	1.100
Dividend Growth	-28.57%	-16.00%	13.64%	-	10.00%
Gross Margin	55.95%	55.39%	52.79%	51.62%	52.67%
Operating Margin	11.37%	12.64%	13.76%	12.47%	13.97%
Profit Margin	6.98%	7.78%	9.03%	8.04%	9.43%
Free Cash Flow Margin	-	7.26%	15.43%	3.20%	8.12%
EBITDA	50.84	57.12	64.67	59.85	49.9
EBITDA Margin	13.05%	14.28%	15.38%	14.24%	14.50%
D&A For EBITDA	6.54	6.54	6.81	7.45	1.81
EBIT	44.3	50.58	57.86	52.39	48.09
EBIT Margin	11.37%	12.64%	13.76%	12.47%	13.97%
Effective Tax Rate	24.25%	25.55%	20.94%	23.04%	23.55%
Advertising Expenses	-	4.7	4.04	3.72	3.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.