Riber 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
Revenue	40.31	41.15	39.26	27.84	31.19
Revenue Growth (YoY)	-2.06%	4.82%	41.04%	-10.75%	3.16%
Cost of Revenue	24.76	26.3	26.01	16.91	20.15
Gross Profit	15.55	14.85	13.25	10.92	11.04
Selling, General & Admin	7.27	7.78	6.64	6.34	5.94
Research & Development	3.17	2.56	2.67	3.23	3.7
Other Operating Expenses	-	0.12	-0	0.09	0
Operating Expenses	10.44	10.47	9.31	9.66	9.64
Operating Income	5.11	4.38	3.94	1.27	1.4
Interest Expense	-0.03	-0.04	-0.05	-0.07	-0.05
Currency Exchange Gain (Loss)	-0.3	-0.04	-0.32	0.49	0.47
Other Non Operating Income (Expenses)	0.01	0.06	-0	0	0.03
EBT Excluding Unusual Items	4.78	4.36	3.56	1.7	1.85
Merger & Restructuring Charges	-	-	-	-1.26	-
Gain (Loss) on Sale of Assets	-	0	-	0	-0.14
Asset Writedown	-	-	-	-0.01	-
Pretax Income	4.78	4.36	3.56	0.42	1.71
Income Tax Expense	-0.46	0.24	0.16	0.25	0.24
Net Income	5.24	4.12	3.4	0.17	1.47
Net Income to Common	5.24	4.12	3.4	0.17	1.47
Net Income Growth	27.07%	21.37%	1875.00%	-88.28%	464.61%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.33%	-0.43%	0.07%	-0.06%	0.06%
EPS (Basic)	0.25	0.20	0.16	0.01	0.07
EPS (Diluted)	0.25	0.20	0.16	0.01	0.07
EPS Growth	25.39%	24.61%	1830.72%	-88.16%	600.06%
Free Cash Flow	4.25	4.39	7.74	3.66	-0.54
Free Cash Flow Per Share	0.20	0.21	0.37	0.17	-0.03
Dividend Per Share	0.100	0.080	0.070	0.050	0.050
Dividend Growth	25.00%	14.29%	40.00%	-	66.67%
Gross Margin	38.58%	36.08%	33.74%	39.24%	35.40%
Operating Margin	12.67%	10.64%	10.03%	4.55%	4.50%
Profit Margin	13.00%	10.02%	8.65%	0.62%	4.71%
Free Cash Flow Margin	10.55%	10.66%	19.72%	13.16%	-1.71%
EBITDA	6.58	5.57	5.1	2.34	3.16
EBITDA Margin	16.33%	13.53%	12.99%	8.42%	10.13%
D&A For EBITDA	1.47	1.19	1.16	1.08	1.75
EBIT	5.11	4.38	3.94	1.27	1.4
EBIT Margin	12.67%	10.64%	10.03%	4.55%	4.50%
Effective Tax Rate	-	5.48%	4.61%	58.95%	14.25%

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