Klea Holding 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	22.17	17.26	13.71	14.45	7.17
Revenue	22.17	17.26	13.71	14.45	7.17
Revenue Growth (YoY)	28.42%	25.93%	-5.12%	101.38%	-62.30%
Cost of Revenue	12.38	9.01	7.41	11.24	7.89
Gross Profit	9.79	8.25	6.3	3.2	-0.72
Selling, General & Admin	6.32	5.79	4.87	4.73	2.98
Other Operating Expenses	-1.72	-1.11	-0.97	-0.04	-1.46
Operating Expenses	6.11	6.31	5.9	7.28	2.32
Operating Income	3.68	1.95	0.4	-4.08	-3.04
Interest Expense	-0.85	-0.76	-1.2	-0.18	-0.62
Interest & Investment Income	0.17	0.28	0.11	0	0.01
Earnings From Equity Investments	-0.06	0.17	0	0.14	-0.09
Other Non Operating Income (Expenses)	-0.01	0.25	-0.1	-	-
EBT Excluding Unusual Items	2.92	1.89	-0.79	-4.12	-3.73
Asset Writedown	-0.3	-0.28	-0.17	-0.45	-0.64
Other Unusual Items	0.25	0.32	1.82	-0.59	0.06
Pretax Income	2.88	1.92	0.87	-5.16	-4.32
Income Tax Expense	0.6	0.52	-0.04	0.11	0.14
Net Income	2.28	1.41	0.9	-5.28	-4.46
Net Income to Common	2.28	1.41	0.9	-5.28	-4.46
Net Income Growth	62.35%	55.77%	-	-	-
Shares Outstanding (Basic)	308	308	294	294	63
Shares Outstanding (Diluted)	308	370	358	294	63
Shares Change (YoY)	-16.86%	3.54%	21.55%	366.21%	239.16%
EPS (Basic)	0.01	0.00	0.00	-0.02	-0.07
EPS (Diluted)	0.01	0.00	0.00	-0.02	-0.07
EPS Growth	84.57%	50.48%	-	-	-
Free Cash Flow	3.9	0.17	-1.5	-7.26	-6.7
Free Cash Flow Per Share	0.01	-	-0.00	-0.03	-0.11
Gross Margin	44.17%	47.82%	45.95%	22.16%	-9.97%
Operating Margin	16.59%	11.28%	2.88%	-28.26%	-42.33%
Profit Margin	10.29%	8.14%	6.58%	-36.53%	-62.14%
Free Cash Flow Margin	17.60%	0.96%	-10.93%	-50.23%	-93.39%
EBITDA	5.19	3.57	1.84	-1.65	-2.24
EBITDA Margin	23.40%	20.70%	13.40%	-11.44%	-31.16%
D&A For EBITDA	1.51	1.63	1.44	2.43	0.8
EBIT	3.68	1.95	0.4	-4.08	-3.04
EBIT Margin	16.59%	11.28%	2.88%	-28.26%	-42.33%
Effective Tax Rate	20.69%	26.97%	-	-	-

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