Omer-Decugis & Cie Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	284.85	246.95	206.27	188.55	137.6
Revenue Growth (YoY)	15.34%	19.72%	9.40%	37.03%	14.97%
Cost of Revenue	240.59	220.85	189.71	173.56	123.01
Gross Profit	44.26	26.11	16.56	14.99	14.6
Selling, General & Admin	-	18.78	15.17	14.11	11.15
Other Operating Expenses	32.32	0.65	-0.64	0.35	0.35
Operating Expenses	35.21	22.05	16.72	16.03	13.22
Operating Income	9.05	4.06	-0.16	-1.04	1.38
Interest Expense	-0.79	-0.75	-0.64	-0.3	-0.26
Earnings From Equity Investments	-0.02	0.01	0.01	0.05	0.09
Currency Exchange Gain (Loss)	-	0.12	0.06	-0.1	0.09
Other Non Operating Income (Expenses)	-0	0.04	0.58	0	-0
EBT Excluding Unusual Items	8.24	3.47	-0.15	-1.39	1.3
Other Unusual Items	-0.29	-0.21	-0.03	0.26	0.01
Pretax Income	7.95	3.27	-0.18	-1.13	1.32
Income Tax Expense	1.63	0.32	-0.25	0.1	0.25
Earnings From Continuing Operations	6.32	2.94	0.07	-1.23	1.07
Minority Interest in Earnings	-0.01	0.02	0.03	-0	-
Net Income	6.31	2.97	0.09	-1.23	1.07
Net Income to Common	6.31	2.97	0.09	-1.23	1.07
Net Income Growth	112.57%	3088.39%	-	-	-6.41%
Shares Outstanding (Basic)	-	8	9	9	9
Shares Outstanding (Diluted)	-	8	9	9	9
Shares Change (YoY)	-	-8.90%	5.65%	2.52%	43.24%
EPS (Basic)	-	0.35	0.01	-0.14	0.12
EPS (Diluted)	-	0.35	0.01	-0.14	0.12
EPS Growth	-	3400.00%	-	-	-36.77%
Free Cash Flow	-	2.83	3.57	-12.08	-6.15
Free Cash Flow Per Share	-	0.33	0.38	-1.37	-0.72
Dividend Per Share	0.180	0.080	0.035	0.035	0.035
Dividend Growth	125.00%	128.57%	-	-	-
Gross Margin	15.54%	10.57%	8.03%	7.95%	10.61%
Operating Margin	3.18%	1.64%	-0.08%	-0.55%	1.00%
Profit Margin	2.21%	1.20%	0.04%	-0.65%	0.78%
Free Cash Flow Margin	-	1.15%	1.73%	-6.40%	-4.47%
EBITDA	11.75	6.76	1.47	0.21	3.11
EBITDA Margin	4.13%	2.74%	0.71%	0.11%	2.26%
D&A For EBITDA	2.7	2.7	1.63	1.25	1.74
EBIT	9.05	4.06	-0.16	-1.04	1.38
EBIT Margin	3.18%	1.64%	-0.08%	-0.55%	1.00%
Effective Tax Rate	20.46%	9.88%	-	-	19.00%
Advertising Expenses	-	0.42	0.33	0.52	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.