Sogeclair 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	160.28	157.02	148.04	134.93	121.04
Revenue Growth (YoY)	2.08%	6.07%	9.72%	11.47%	-1.64%
Cost of Revenue	64.65	67.98	68.08	60.87	52.09
Gross Profit	95.64	89.04	79.96	74.06	68.95
Selling, General & Admin	80.64	78.18	69.28	67.67	63.64
Other Operating Expenses	-3.48	-5.69	-5.99	-6.2	-5.17
Operating Expenses	85.43	81.53	72.78	69.46	65.65
Operating Income	10.2	7.51	7.18	4.6	3.3
Interest Expense	-1.09	-1.37	-0.47	-0.6	-0.59
Interest & Investment Income	-	0.7	-	-	1.01
Earnings From Equity Investments	-	-0	0.01	0.01	0
Currency Exchange Gain (Loss)	-	0.12	-0.59	-	-
Other Non Operating Income (Expenses)	-0.88	0.07	-0.18	-0.38	0.12
EBT Excluding Unusual Items	8.23	7.04	5.94	3.63	3.84
Impairment of Goodwill	-	-0.05	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.07	-
Gain (Loss) on Sale of Assets	0.1	-0.22	-0.15	0.09	-0.02
Asset Writedown	-0.08	-	-	-	-
Other Unusual Items	-	-0.17	-0.15	0.09	0.84
Pretax Income	8.25	6.6	5.64	3.73	4.66
Income Tax Expense	1.41	0.49	0.93	1.16	1.28
Earnings From Continuing Operations	6.84	6.11	4.71	2.57	3.38
Minority Interest in Earnings	-1.12	-1.69	-1.61	-0.6	-0.73
Net Income	5.71	4.43	3.1	1.98	2.65
Net Income to Common	5.71	4.43	3.1	1.98	2.65
Net Income Growth	29.13%	42.74%	56.80%	-25.28%	-
Shares Outstanding (Basic)	-	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3
Shares Change (YoY)	-	0.11%	-0.39%	-0.03%	3.59%
EPS (Basic)	-	1.45	1.02	0.65	0.86
EPS (Diluted)	-	1.45	1.02	0.65	0.86
EPS Growth	-	42.55%	57.42%	-24.86%	-
Free Cash Flow	16.52	15.3	3.93	-2.14	-2.4
Free Cash Flow Per Share	-	5.01	1.29	-0.70	-0.79
Dividend Per Share	-	0.960	0.940	0.900	0.900
Dividend Growth	-	2.13%	4.44%	-	-
Gross Margin	59.67%	56.71%	54.01%	54.89%	56.97%
Operating Margin	6.37%	4.78%	4.85%	3.41%	2.73%
Profit Margin	3.56%	2.82%	2.09%	1.47%	2.19%
Free Cash Flow Margin	10.31%	9.74%	2.65%	-1.58%	-1.98%
EBITDA	18.85	10.02	9.46	11.99	3.76
EBITDA Margin	11.76%	6.38%	6.39%	8.88%	3.11%
D&A For EBITDA	8.64	2.51	2.29	7.39	0.46
EBIT	10.2	7.51	7.18	4.6	3.3
EBIT Margin	6.37%	4.78%	4.85%	3.41%	2.73%
Effective Tax Rate	17.14%	7.43%	16.49%	31.05%	27.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.