Aubay Société Anonyme 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	601.62	540.3	534.12	513.55	470.6
Other Revenue	0.32	0.18	0.24	0.73	0.41
Revenue	601.94	540.47	534.35	514.28	471.01
Revenue Growth (YoY)	11.37%	1.15%	3.90%	9.19%	10.47%
Cost of Revenue	532.64	478.24	474.46	448.62	409.8
Gross Profit	69.29	62.24	59.9	65.66	61.21
Amortization of Goodwill & Intangibles	0.64	-	-	-	-
Other Operating Expenses	6.86	4.91	4.47	4.65	3.72
Operating Expenses	16.34	13.68	13.84	14.1	12.77
Operating Income	52.95	48.56	46.06	51.56	48.44
Interest Expense	-1.59	-0.88	-0.77	-0.48	-0.49
Other Non Operating Income (Expenses)	1.99	3.71	1.82	-0.2	0.58
EBT Excluding Unusual Items	53.35	51.4	47.1	50.88	48.52
Merger & Restructuring Charges	-	-	-	-1.46	-1.11
Gain (Loss) on Sale of Assets	0.22	-0.08	-0.21	-0.02	-0.01
Other Unusual Items	-2.99	-2.61	-3.52	-	-
Pretax Income	50.58	48.71	43.38	49.4	47.4
Income Tax Expense	12.44	11.07	9.97	13.77	12.92
Earnings From Continuing Operations	38.14	37.64	33.41	35.63	34.48
Minority Interest in Earnings	-	-	-	-	-0.07
Net Income	38.14	37.64	33.41	35.63	34.41
Net Income to Common	38.14	37.64	33.41	35.63	34.41
Net Income Growth	1.30%	12.68%	-6.23%	3.55%	31.67%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.40%	-2.02%	-1.51%	0.35%	0.28%
EPS (Basic)	3.00	2.94	2.56	2.69	2.60
EPS (Diluted)	2.95	2.93	2.54	2.67	2.59
EPS Growth	0.68%	15.35%	-4.87%	3.09%	31.47%
Free Cash Flow	42.62	53.12	39.7	31.5	44.77
Free Cash Flow Per Share	3.30	4.13	3.02	2.36	3.37
Dividend Per Share	1.400	1.300	1.200	1.200	1.100
Dividend Growth	7.69%	8.33%	-	9.09%	66.67%
Gross Margin	11.51%	11.52%	11.21%	12.77%	13.00%
Operating Margin	8.80%	8.98%	8.62%	10.03%	10.28%
Profit Margin	6.33%	6.97%	6.25%	6.93%	7.31%
Free Cash Flow Margin	7.08%	9.83%	7.43%	6.12%	9.51%
EBITDA	55.16	50.31	48.26	53.37	50.18
EBITDA Margin	9.16%	9.31%	9.03%	10.38%	10.65%
D&A For EBITDA	2.21	1.75	2.2	1.81	1.74
EBIT	52.95	48.56	46.06	51.56	48.44
EBIT Margin	8.80%	8.98%	8.62%	10.03%	10.28%
Effective Tax Rate	24.60%	22.72%	22.98%	27.88%	27.26%

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