EPA:ANTIN 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	289.5	314.83	284.03	212.03	173.36
Other Revenue	3	3.54	-1.16	2.12	7.25
Revenue	292.5	318.37	282.87	214.15	180.61
Revenue Growth (YoY)	-8.13%	12.55%	32.09%	18.57%	0.54%
Cost of Revenue	97.3	92.56	74.23	161.92	78.55
Gross Profit	195.2	225.81	208.64	52.23	102.06
Other Operating Expenses	32.3	39.08	33.4	31.3	21.93
Operating Expenses	49.7	54.3	49.52	44.69	30.76
Operating Income	145.5	171.51	159.12	7.54	71.3
Interest Expense	-	-1.92	-2.62	-3.11	-2.99
Interest & Investment Income	2.6	9.54	10.5	1.46	0.07
Currency Exchange Gain (Loss)	-	-1.29	-0.24	-0.52	0.04
Other Non Operating Income (Expenses)	-	2.35	-0.67	0.13	0
EBT Excluding Unusual Items	148.1	180.18	166.09	5.5	68.43
Other Unusual Items	2.4	0.3	-60.8	-	-20.07
Pretax Income	150.5	180.48	105.29	5.5	48.35
Income Tax Expense	39.5	48.42	30.53	22.29	16
Earnings From Continuing Operations	111	132.06	74.76	-16.8	32.35
Net Income to Company	111	132.06	74.76	-16.8	32.35
Net Income	111	132.06	74.76	-16.8	32.35
Net Income to Common	111	132.06	74.76	-16.8	32.35
Net Income Growth	-15.95%	76.63%	-	-	-65.11%
Shares Outstanding (Basic)	179	179	176	175	162
Shares Outstanding (Diluted)	179	180	176	175	164
Shares Change (YoY)	-0.46%	1.83%	1.02%	6.51%	4.05%
EPS (Basic)	0.62	0.74	0.43	-0.10	0.20
EPS (Diluted)	0.62	0.74	0.42	-0.10	0.20
EPS Growth	-16.06%	75.85%	-	-	-66.06%
Free Cash Flow	118.3	120	120.53	88.5	66.82
Free Cash Flow Per Share	0.66	0.67	0.68	0.51	0.41
Dividend Per Share	0.710	0.710	0.710	0.420	0.110
Dividend Growth	-	-	69.05%	281.82%	-
Gross Margin	66.73%	70.93%	73.76%	24.39%	56.51%
Operating Margin	49.74%	53.87%	56.25%	3.52%	39.48%
Profit Margin	37.95%	41.48%	26.43%	-7.84%	17.91%
Free Cash Flow Margin	40.44%	37.69%	42.61%	41.32%	37.00%
EBITDA	162.9	175.99	162.41	9.99	72.8
EBITDA Margin	55.69%	55.28%	57.42%	4.66%	40.31%
D&A For EBITDA	17.4	4.48	3.29	2.45	1.51
EBIT	145.5	171.51	159.12	7.54	71.3
EBIT Margin	49.74%	53.87%	56.25%	3.52%	39.48%
Effective Tax Rate	26.25%	26.83%	28.99%	405.57%	33.09%
Revenue as Reported	292.5	318.37	282.87	214.15	180.61

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