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
Operating Revenue	284.85	246.95	206.27	188.55	137.6
Other Revenue	0.04	-	-	-	-
Revenue	284.88	246.95	206.27	188.55	137.6
Revenue Growth (YoY)	15.36%	19.72%	9.40%	37.03%	14.97%
Cost of Revenue	251.9	220.85	189.71	173.56	123.01
Gross Profit	32.98	26.11	16.56	14.99	14.6
Selling, General & Admin	20.46	18.78	15.17	14.11	11.15
Other Operating Expenses	0.58	0.65	-0.64	0.35	0.35
Operating Expenses	23.93	22.05	16.72	16.03	13.22
Operating Income	9.05	4.06	-0.16	-1.04	1.38
Interest Expense	-0.75	-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)	-0.13	0.12	0.06	-0.1	0.09
Other Non Operating Income (Expenses)	0.09	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	8	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9
Shares Change (YoY)	0.14%	-8.90%	5.65%	2.52%	43.24%
EPS (Basic)	0.74	0.35	0.01	-0.14	0.12
EPS (Diluted)	0.74	0.35	0.01	-0.14	0.12
EPS Growth	112.27%	3400.00%	-	-	-36.77%
Free Cash Flow	0.52	2.83	3.57	-12.08	-6.15
Free Cash Flow Per Share	0.06	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	11.58%	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	0.18%	1.15%	1.73%	-6.40%	-4.47%
EBITDA	11.68	6.76	1.47	0.21	3.11
EBITDA Margin	4.10%	2.74%	0.71%	0.11%	2.26%
D&A For EBITDA	2.63	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	0.34	0.42	0.33	0.52	0.17

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