Kaleon 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	23.17	21.69	21.53	13.31	12.08
Other Revenue	-	0.06	0.09	-	-
Revenue	23.17	21.74	21.62	13.62	12.34
Revenue Growth (YoY)	6.57%	0.57%	58.69%	10.45%	16.42%
Cost of Revenue	8.59	15.37	14.2	0.94	0.81
Gross Profit	14.58	6.38	7.42	12.69	11.53
Selling, General & Admin	8.13	0.38	0.38	6.17	5.83
Amortization of Goodwill & Intangibles	-	0.97	0.99	-	-
Other Operating Expenses	0.04	0.48	0.31	4.45	4.09
Operating Expenses	11.72	3.28	2.98	12.37	11.65
Operating Income	2.86	3.1	4.45	0.31	-0.12
Interest Expense	-0.19	-0.21	-0.22	-	-
Interest & Investment Income	-	-	-	0.05	0.02
Other Non Operating Income (Expenses)	-0.35	0	0.01	-0.09	-0.06
EBT Excluding Unusual Items	2.32	2.88	4.24	0.27	-0.15
Gain (Loss) on Sale of Investments	-	-0.16	-	-	-
Other Unusual Items	0.09	-	-	-	-
Pretax Income	2.4	2.73	4.24	0.27	-0.15
Income Tax Expense	0.85	1.19	1.34	0.33	-0.16
Earnings From Continuing Operations	1.56	1.54	2.89	-0.05	0.01
Net Income to Company	1.56	1.54	2.89	-	-
Net Income	1.56	1.54	2.89	-0.05	0.01
Net Income to Common	1.56	1.54	2.89	-	-
Net Income Growth	1.18%	-46.90%	-	-	-91.80%
Free Cash Flow	3.34	2.37	3.52	-	-
Gross Margin	62.93%	29.33%	34.34%	93.12%	93.47%
Operating Margin	12.35%	14.24%	20.57%	2.31%	-0.97%
Profit Margin	6.71%	7.07%	13.39%	-	-
Free Cash Flow Margin	14.41%	10.91%	16.30%	-	-
EBITDA	6.39	5.51	6.73	2.07	1.61
EBITDA Margin	27.58%	25.35%	31.15%	15.20%	13.01%
D&A For EBITDA	3.53	2.42	2.29	-	-
EBIT	2.86	3.1	4.45	0.31	-0.12
EBIT Margin	12.35%	14.24%	20.57%	2.31%	-0.97%
Effective Tax Rate	35.24%	43.66%	31.69%	-	-
Revenue as Reported	-	21.79	1.73	-	-

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