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	0.59	0.06	0.09	-	-
Revenue	23.77	21.74	21.62	13.62	12.34
Revenue Growth (YoY)	9.31%	0.57%	58.69%	10.45%	16.42%
Cost of Revenue	17.1	15.75	14.2	0.94	0.81
Gross Profit	6.67	5.99	7.42	12.69	11.53
Selling, General & Admin	-	-	0.38	6.17	5.83
Amortization of Goodwill & Intangibles	1.86	0.97	0.99	-	-
Other Operating Expenses	0.48	0.48	0.31	4.45	4.09
Operating Expenses	4.01	2.9	2.98	12.37	11.65
Operating Income	2.66	3.1	4.45	0.31	-0.12
Interest Expense	-0.21	-0.21	-0.22	-	-
Interest & Investment Income	-	-	-	0.05	0.02
Other Non Operating Income (Expenses)	0	0	0.01	-0.09	-0.06
EBT Excluding Unusual Items	2.46	2.88	4.24	0.27	-0.15
Gain (Loss) on Sale of Investments	-0.04	-0.16	-	-	-
Gain (Loss) on Sale of Assets	0.01	-	-	-	-
Asset Writedown	-0.03	-	-	-	-
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%
Shares Outstanding (Basic)	14	-	-	-	-
Shares Outstanding (Diluted)	14	-	-	-	-
EPS (Basic)	0.11	-	-	-	-
EPS (Diluted)	0.11	-	-	-	-
Free Cash Flow	5.08	2.37	3.52	-	-
Free Cash Flow Per Share	0.36	-	-	-	-
Gross Margin	28.05%	27.56%	34.34%	93.12%	93.47%
Operating Margin	11.18%	14.24%	20.57%	2.31%	-0.97%
Profit Margin	6.54%	7.07%	13.39%	-	-
Free Cash Flow Margin	21.37%	10.91%	16.30%	-	-
EBITDA	5.97	5.51	6.73	2.07	1.61
EBITDA Margin	25.13%	25.35%	31.15%	15.20%	13.01%
D&A For EBITDA	3.31	2.42	2.29	-	-
EBIT	2.66	3.1	4.45	0.31	-0.12
EBIT Margin	11.18%	14.24%	20.57%	2.31%	-0.97%
Effective Tax Rate	35.24%	43.66%	31.69%	-	-
Revenue as Reported	23.82	21.79	1.73	-	-

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