Bourse Direct Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	37.32	39.86	31.52	6.19	3.56	3.99
Total Interest Expense	1.45	1.76	1.9	0.42	0.1	0.08
Net Interest Income	35.88	38.1	29.62	5.76	3.47	3.91
Brokerage Commission	36.46	35.18	34.09	39.58	40.46	39.95
Trading & Principal Transactions	-0.05	-0.02	-0.03	-0.01	-0.01	0.01
Other Revenue	1.15	1.35	2.91	2.69	2.43	1.1
Revenue Before Loan Losses	73.43	74.61	66.58	48.03	46.35	44.97
Provision for Loan Losses	0.38	0.23	0.14	0.05	0.03	0.04
Revenue	73.06	74.38	66.44	47.98	46.32	44.93
Revenue Growth (YoY)	2.06%	11.95%	38.49%	3.57%	3.10%	40.58%
Cost of Services Provided	43.09	43.14	39.72	35.77	32.34	32.46
Other Operating Expenses	1.84	1.84	1.68	1.47	1.4	-
Total Operating Expenses	48.33	48.41	44.63	40.15	36.33	35.1
Operating Income	24.73	25.97	21.82	7.82	9.99	9.83
EBT Excluding Unusual Items	24.76	25.97	21.81	7.74	9.9	9.74
Pretax Income	24.76	25.99	21.73	7.76	9.9	9.7
Income Tax Expense	6.41	6.71	5.62	1.89	2.74	3.51
Earnings From Continuing Ops.	18.35	19.29	16.12	5.87	7.16	6.19
Minority Interest in Earnings	-0.04	-0.15	-0.19	-0.19	-	-
Net Income	18.32	19.13	15.93	5.69	7.16	6.19
Net Income to Common	18.32	19.13	15.93	5.69	7.16	6.19
Net Income Growth	1.88%	20.09%	180.25%	-20.64%	15.79%	347.57%
Shares Outstanding (Basic)	53	53	53	54	56	56
Shares Outstanding (Diluted)	53	53	53	54	56	56
Shares Change (YoY)	4.27%	-0.01%	-1.44%	-3.61%	-0.99%	0.88%
EPS (Basic)	0.34	0.36	0.30	0.11	0.13	0.11
EPS (Diluted)	0.34	0.36	0.30	0.11	0.13	0.11
EPS Growth	-1.97%	20.55%	183.28%	-17.68%	16.95%	343.69%
Free Cash Flow	18.38	16.28	22.24	9.44	-2.49	14.01
Free Cash Flow Per Share	0.34	0.31	0.42	0.18	-0.04	0.25
Dividend Per Share	0.200	0.200	0.160	0.080	0.070	0.050
Dividend Growth	25.00%	25.00%	100.00%	14.29%	40.00%	150.00%
Operating Margin	33.85%	34.92%	32.83%	16.31%	21.57%	21.88%
Profit Margin	25.07%	25.72%	23.98%	11.85%	15.47%	13.77%
Free Cash Flow Margin	25.15%	21.89%	33.47%	19.67%	-5.38%	31.19%
Effective Tax Rate	25.88%	25.80%	25.84%	24.30%	27.64%	36.20%

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