Fill Up Media 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
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
Operating Revenue	13.19	10.23	8.63	7.68	6.95	6.79
Other Revenue	0	0	-0	-0	-	-
Revenue	13.19	10.23	8.63	7.68	6.95	6.79
Revenue Growth (YoY)	51.94%	18.55%	12.37%	10.55%	2.24%	35.88%
Cost of Revenue	10.81	9.05	7.96	6.28	5.1	5.35
Gross Profit	2.39	1.18	0.67	1.4	1.84	1.45
Selling, General & Admin	1.76	1.93	1.57	0.99	0.82	0.65
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.23
Other Operating Expenses	0.7	0.46	0.85	0.53	0.35	0.13
Operating Expenses	3.69	3.29	3.32	2.16	1.69	1.3
Operating Income	-1.31	-2.11	-2.65	-0.76	0.15	0.15
Interest Expense	-0.55	-0.34	-0.09	-0.2	-0.1	-0.1
Interest & Investment Income	0	0	-	-	0	-
Other Non Operating Income (Expenses)	-0.09	-0.01	0.02	0	0	0.06
EBT Excluding Unusual Items	-1.94	-2.45	-2.72	-0.95	0.05	0.11
Other Unusual Items	-0.21	-0.2	-0.04	0.02	0	0
Pretax Income	-2.15	-2.65	-2.76	-0.93	0.06	0.11
Income Tax Expense	-0.11	-0.12	-0.13	-0.1	-0.06	-
Net Income	-2.04	-2.53	-2.63	-0.83	0.11	0.11
Net Income to Common	-2.04	-2.53	-2.63	-0.83	0.11	0.11
Net Income Growth	-	-	-	-	-0.39%	-
Shares Outstanding (Basic)	3	3	3	3	2	-
Shares Outstanding (Diluted)	3	3	3	3	2	-
Shares Change (YoY)	5.87%	5.14%	-1.07%	25.85%	-	-
EPS (Basic)	-0.69	-0.85	-0.93	-0.29	0.05	-
EPS (Diluted)	-0.69	-0.85	-0.93	-0.29	0.05	-
Free Cash Flow	-9.13	-7.78	-2.35	-1.73	-	0.3
Free Cash Flow Per Share	-3.06	-2.62	-0.83	-0.60	-	-
Gross Margin	18.08%	11.56%	7.72%	18.27%	26.56%	21.30%
Operating Margin	-9.89%	-20.59%	-30.74%	-9.84%	2.18%	2.21%
Profit Margin	-15.50%	-24.70%	-30.48%	-10.79%	1.64%	1.68%
Free Cash Flow Margin	-69.21%	-76.03%	-27.21%	-22.47%	-	4.39%
EBITDA	-0.51	-1.6	-2.15	-0.36	0.67	0.67
EBITDA Margin	-3.83%	-15.63%	-24.95%	-4.72%	9.67%	9.86%
D&A For EBITDA	0.8	0.51	0.5	0.39	0.52	0.52
EBIT	-1.31	-2.11	-2.65	-0.76	0.15	0.15
EBIT Margin	-9.89%	-20.59%	-30.74%	-9.84%	2.18%	2.21%
Revenue as Reported	13.73	10.84	8.85	7.79	7.03	-
Advertising Expenses	-	0.87	0.67	0.24	0.18	-

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