U10 Corp 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	167.15	176.53	165.55	183.04	184.06
Other Revenue	0.34	0	-	-	-
Revenue	167.49	176.53	165.55	183.04	184.06
Revenue Growth (YoY)	-5.12%	6.63%	-9.55%	-0.56%	26.75%
Cost of Revenue	115.02	127.2	119.07	131.91	128.99
Gross Profit	52.47	49.33	46.49	51.13	55.07
Selling, General & Admin	43.65	43.94	40.09	46.2	45.58
Other Operating Expenses	2.11	0.85	1	2.18	1.98
Operating Expenses	47.7	44.96	43.37	49.57	49.85
Operating Income	4.77	4.37	3.12	1.56	5.22
Interest Expense	-3.88	-3.13	-2.63	-0.9	-0.41
Interest & Investment Income	-	1.84	1.24	0.19	-
Currency Exchange Gain (Loss)	-	-	-	0.15	0.08
Other Non Operating Income (Expenses)	1.25	-0.91	-1.01	-0.88	-0.81
EBT Excluding Unusual Items	2.14	2.18	0.72	0.11	4.07
Other Unusual Items	-	-0.98	-0.57	-0.01	-0.63
Pretax Income	2.14	1.2	0.15	0.1	3.44
Income Tax Expense	0.69	0.4	-0.02	-0.08	0.88
Earnings From Continuing Operations	1.45	0.8	0.17	0.18	2.56
Minority Interest in Earnings	-0.07	-0.17	-0.01	-0.19	0.02
Net Income	1.38	0.63	0.16	-0.02	2.58
Net Income to Common	1.38	0.63	0.16	-0.02	2.58
Net Income Growth	119.52%	291.30%	-	-	-
Shares Outstanding (Basic)	17	16	16	17	17
Shares Outstanding (Diluted)	17	16	16	17	17
Shares Change (YoY)	9.76%	-2.17%	-5.68%	-0.72%	0.62%
EPS (Basic)	0.08	0.04	0.01	-0.00	0.15
EPS (Diluted)	0.08	0.04	0.01	-0.00	0.15
EPS Growth	100.00%	300.00%	-	-	-
Free Cash Flow	4.78	3.71	11.95	4.95	-15.25
Free Cash Flow Per Share	0.28	0.24	0.74	0.29	-0.89
Dividend Per Share	-	-	-	0.080	-
Gross Margin	31.32%	27.94%	28.08%	27.93%	29.92%
Operating Margin	2.85%	2.48%	1.89%	0.85%	2.84%
Profit Margin	0.83%	0.36%	0.10%	-0.01%	1.40%
Free Cash Flow Margin	2.85%	2.10%	7.22%	2.70%	-8.29%
EBITDA	6.26	5.71	4.81	3.37	7.02
EBITDA Margin	3.74%	3.23%	2.91%	1.84%	3.81%
D&A For EBITDA	1.49	1.34	1.69	1.81	1.8
EBIT	4.77	4.37	3.12	1.56	5.22
EBIT Margin	2.85%	2.48%	1.89%	0.85%	2.84%
Effective Tax Rate	32.17%	33.03%	-	-	25.53%
Revenue as Reported	167.49	177.58	167.45	183.86	184.46
Advertising Expenses	-	4.07	3.81	3.93	3.47

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