STIF Société anonyme Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	70.25	61.23	35.47	31.17	26.65
Other Revenue	2.46	2.46	1.42	-	-
Revenue	72.71	63.7	36.88	31.17	26.65
Revenue Growth (YoY)	50.77%	72.69%	18.35%	16.96%	-
Cost of Revenue	24.13	21.88	14.97	13.97	12.24
Gross Profit	48.58	41.81	21.92	17.2	14.41
Selling, General & Admin	15.36	13.51	10.03	8.34	7.69
Other Operating Expenses	14.09	12.37	7.03	5.05	3.05
Operating Expenses	31.49	28.38	18.76	14.64	11.98
Operating Income	17.09	13.43	3.16	2.56	2.42
Interest Expense	-0.22	-0.21	-0.34	-0.05	-0.09
Currency Exchange Gain (Loss)	-0.03	-	-	-	-0.02
Other Non Operating Income (Expenses)	-0.37	-	0	-	-0.01
EBT Excluding Unusual Items	16.51	13.23	2.82	2.51	2.31
Other Unusual Items	0.03	0.09	0.01	0.08	0
Pretax Income	16.54	13.31	2.83	2.59	2.31
Income Tax Expense	3.07	3.17	0.44	0.31	0.41
Earnings From Continuing Operations	13.47	10.14	2.39	2.28	1.9
Minority Interest in Earnings	-0.8	-0.46	-0.4	-0.57	-0.36
Net Income	12.67	9.68	2	1.71	1.54
Net Income to Common	12.67	9.68	2	1.71	1.54
Net Income Growth	157.58%	384.10%	16.63%	11.38%	-
Shares Outstanding (Basic)	5	5	4	0	0
Shares Outstanding (Diluted)	5	5	4	0	0
Shares Change (YoY)	-18.53%	35.87%	10013.76%	-	-
EPS (Basic)	2.48	1.90	0.53	46.34	41.61
EPS (Diluted)	2.48	1.90	0.53	46.34	41.61
EPS Growth	216.15%	256.29%	-98.85%	11.38%	-
Free Cash Flow	-	-	-	-0.68	1.15
Free Cash Flow Per Share	-	-	-	-18.27	31.12
Dividend Per Share	0.590	0.590	0.190	-	-
Dividend Growth	210.53%	210.53%	-	-	-
Gross Margin	66.82%	65.64%	59.42%	55.18%	54.06%
Operating Margin	23.50%	21.09%	8.57%	8.20%	9.09%
Profit Margin	17.43%	15.20%	5.42%	5.50%	5.78%
Free Cash Flow Margin	-	-	-	-2.17%	4.32%
EBITDA	18.57	15.93	4.07	3.47	3.34
EBITDA Margin	25.54%	25.02%	11.04%	11.13%	12.55%
D&A For EBITDA	1.48	2.5	0.91	0.91	0.92
EBIT	17.09	13.43	3.16	2.56	2.42
EBIT Margin	23.50%	21.09%	8.57%	8.20%	9.09%
Effective Tax Rate	18.55%	23.80%	15.45%	11.92%	17.69%
Advertising Expenses	-	-	-	-	0.08

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