Assystem 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
Revenue	656.6	611.3	577.5	493.5	445.4
Revenue Growth (YoY)	7.41%	5.85%	17.02%	10.80%	1.50%
Cost of Revenue	481.7	445.6	401.2	343.2	308.1
Gross Profit	174.9	165.7	176.3	150.3	137.3
Other Operating Expenses	113.2	109.5	120.2	102.2	92.7
Operating Expenses	157.7	144	143.1	120.3	109
Operating Income	17.2	21.7	33.2	30	28.3
Interest Expense	-7.4	-5.2	-4.8	-2	-1.9
Interest & Investment Income	-	-	2.6	41	2.4
Earnings From Equity Investments	0.2	-22.7	-10.8	-0.9	-4.2
Currency Exchange Gain (Loss)	-	1.1	1.7	0.6	2.2
Other Non Operating Income (Expenses)	-0.1	1.4	-2.6	-36.7	-1.2
EBT Excluding Unusual Items	9.9	-3.7	19.3	32	25.6
Merger & Restructuring Charges	-	-1.5	-0.2	-1.2	-0.9
Gain (Loss) on Sale of Investments	-	-	70.9	-	-
Other Unusual Items	-4.2	17.3	21.3	11.9	13
Pretax Income	5.7	12.1	111.3	42.7	37.7
Income Tax Expense	-0.8	4.6	8.5	6.6	7.2
Earnings From Continuing Operations	6.5	7.5	102.8	36.1	30.5
Earnings From Discontinued Operations	-	-	-	13.8	4.2
Net Income to Company	6.5	7.5	102.8	49.9	34.7
Minority Interest in Earnings	0.9	0.8	-0.8	-1	-0.5
Net Income	7.4	8.3	102	48.9	34.2
Net Income to Common	7.4	8.3	102	48.9	34.2
Net Income Growth	-10.84%	-91.86%	108.59%	42.98%	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-3.21%	2.16%	-0.38%	0.59%	-0.05%
EPS (Basic)	0.51	0.56	6.87	3.30	2.31
EPS (Diluted)	0.50	0.54	6.79	3.25	2.28
EPS Growth	-7.76%	-92.05%	109.24%	42.32%	-
Free Cash Flow	42.2	35.8	31.5	32.4	7.9
Free Cash Flow Per Share	2.84	2.33	2.10	2.15	0.53
Dividend Per Share	1.000	1.000	1.000	1.000	1.000
Gross Margin	26.64%	27.11%	30.53%	30.46%	30.83%
Operating Margin	2.62%	3.55%	5.75%	6.08%	6.35%
Profit Margin	1.13%	1.36%	17.66%	9.91%	7.68%
Free Cash Flow Margin	6.43%	5.86%	5.46%	6.57%	1.77%
EBITDA	34	26.8	38.7	35.1	33.1
EBITDA Margin	5.18%	4.38%	6.70%	7.11%	7.43%
D&A For EBITDA	16.8	5.1	5.5	5.1	4.8
EBIT	17.2	21.7	33.2	30	28.3
EBIT Margin	2.62%	3.55%	5.75%	6.08%	6.35%
Effective Tax Rate	-	38.02%	7.64%	15.46%	19.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.