WINFARM Société anonyme Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	136.19	137.6	130.93	108.07	98.87
Other Revenue	-0.14	-	0.2	0.17	0.15
Revenue	136.05	137.6	131.13	108.24	99.02
Revenue Growth (YoY)	-3.65%	4.93%	21.15%	9.31%	-
Cost of Revenue	91.05	92.5	89.04	71.66	65.71
Gross Profit	45	45.1	42.09	36.58	33.31
Selling, General & Admin	1.38	-	37.18	30.7	29.61
Other Operating Expenses	42.51	42.6	0.22	0.61	0.78
Operating Expenses	49.52	47.6	40.97	34.41	32.66
Operating Income	-4.52	-2.5	1.12	2.16	0.65
Interest Expense	-0.7	-0.4	-0.34	-0.23	-0.16
Interest & Investment Income	0	-	0	0.01	-
Earnings From Equity Investments	0.04	-	0.09	0.04	0.09
Other Non Operating Income (Expenses)	0.03	0.1	0.15	0.11	0.04
EBT Excluding Unusual Items	-5.15	-2.8	1.01	2.1	0.62
Other Unusual Items	0.21	-	-0.18	0.03	0.21
Pretax Income	-4.95	-2.8	0.84	2.13	0.83
Income Tax Expense	0.1	0.2	0.17	0.73	0.57
Earnings From Continuing Operations	-5.05	-3	0.67	1.39	0.25
Minority Interest in Earnings	0.04	-	-0.02	-	0.24
Net Income	-5.01	-3	0.65	1.39	0.49
Net Income to Common	-5.01	-3	0.65	1.39	0.49
Net Income Growth	-	-	-53.41%	183.71%	-
Shares Outstanding (Basic)	2	-	2	2	2
Shares Outstanding (Diluted)	2	-	2	2	2
Shares Change (YoY)	0.01%	-	-	3.32%	-
EPS (Basic)	-2.50	-	0.32	0.70	0.25
EPS (Diluted)	-2.50	-	0.32	0.70	0.25
EPS Growth	-	-	-53.42%	174.63%	-
Free Cash Flow	-	-	-7.82	-3.77	0.04
Free Cash Flow Per Share	-	-	-3.90	-1.89	0.02
Gross Margin	33.08%	32.78%	32.10%	33.79%	33.64%
Operating Margin	-3.32%	-1.82%	0.85%	2.00%	0.66%
Profit Margin	-3.68%	-2.18%	0.49%	1.29%	0.50%
Free Cash Flow Margin	-	-	-5.96%	-3.49%	0.04%
EBITDA	-1.67	-0.01	3.61	5.18	2.91
EBITDA Margin	-1.23%	-0.01%	2.75%	4.79%	2.94%
D&A For EBITDA	2.85	2.49	2.49	3.02	2.26
EBIT	-4.52	-2.5	1.12	2.16	0.65
EBIT Margin	-3.32%	-1.82%	0.85%	2.00%	0.66%
Effective Tax Rate	-	-	19.69%	34.51%	69.25%
Advertising Expenses	-	-	3.12	1.77	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.