BIO-UV Group 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
Operating Revenue	35.91	39.58	43.13	51.29	33.46
Other Revenue	1.52	-0.89	-1.02	-	1.82
Revenue	37.43	38.69	42.12	51.29	35.28
Revenue Growth (YoY)	-3.25%	-8.14%	-17.88%	45.38%	7.01%
Cost of Revenue	12.94	14.6	16.54	23.13	14.58
Gross Profit	24.49	24.09	25.58	28.16	20.7
Selling, General & Admin	9.61	9.43	9.44	9.38	7.67
Other Operating Expenses	10.2	8.83	10.17	11.43	9.05
Operating Expenses	22.94	21.96	23.28	24.03	19.7
Operating Income	1.55	2.13	2.3	4.13	1
Interest Expense	-0.65	-0.78	-1.02	-0.68	-0.36
Interest & Investment Income	-	0	0	0.02	0.04
Currency Exchange Gain (Loss)	-	-0	0.01	-0.13	0.05
Other Non Operating Income (Expenses)	-	-0.19	-0.31	-0	0.01
EBT Excluding Unusual Items	0.9	1.16	0.97	3.34	0.74
Legal Settlements	-	-1.07	-0.39	-0.06	-0.14
Other Unusual Items	-0	-0.01	-0.56	-0.28	0.04
Pretax Income	0.9	0.09	0.02	3	0.63
Income Tax Expense	0.07	0.06	-0.11	0.58	-0.06
Earnings From Continuing Operations	0.84	0.03	0.12	2.42	0.69
Net Income	0.84	0.03	0.12	2.42	0.69
Net Income to Common	0.84	0.03	0.12	2.42	0.69
Net Income Growth	2566.80%	-74.89%	-94.84%	250.74%	18.05%
Shares Outstanding (Basic)	14	10	10	10	10
Shares Outstanding (Diluted)	14	10	10	10	10
Shares Change (YoY)	34.72%	-0.58%	2.44%	0.21%	18.05%
EPS (Basic)	0.06	0.00	0.01	0.24	0.07
EPS (Diluted)	0.06	0.00	0.01	0.24	0.07
EPS Growth	1880.20%	-74.75%	-94.96%	250.00%	-
Free Cash Flow	2.99	4.96	4.28	0.48	0.57
Free Cash Flow Per Share	0.21	0.48	0.41	0.05	0.06
Dividend Per Share	-	-	-	0.039	-
Gross Margin	65.43%	62.28%	60.72%	54.90%	58.68%
Operating Margin	4.15%	5.51%	5.46%	8.06%	2.83%
Profit Margin	2.23%	0.08%	0.30%	4.71%	1.95%
Free Cash Flow Margin	7.99%	12.83%	10.15%	0.93%	1.62%
EBITDA	4.34	2.69	2.59	4.58	1.38
EBITDA Margin	11.59%	6.95%	6.14%	8.92%	3.91%
D&A For EBITDA	2.79	0.56	0.29	0.44	0.38
EBIT	1.55	2.13	2.3	4.13	1
EBIT Margin	4.15%	5.51%	5.46%	8.06%	2.83%
Effective Tax Rate	7.25%	66.02%	-	19.28%	-

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