Coheris 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	16.28	14.94	14.62	13.84	12.4
Revenue Growth (YoY)	8.98%	2.18%	5.66%	11.62%	8.73%
Cost of Revenue	12.77	11.34	11.93	11.22	10.56
Gross Profit	3.51	3.6	2.69	2.61	1.84
Selling, General & Admin	0.28	0.4	0.36	0.32	0.3
Other Operating Expenses	-1.72	-2	-2.32	-2.05	-1.82
Operating Expenses	0.62	0.36	0.04	0.51	0.81
Operating Income	2.89	3.23	2.65	2.11	1.03
Interest Expense	-0.14	-0.14	-0.27	-0.12	-0.09
Interest & Investment Income	0.89	0.9	0.65	0.19	0.06
Other Non Operating Income (Expenses)	-0	-	-	-	-0
EBT Excluding Unusual Items	3.64	4	3.03	2.18	1
Pretax Income	3.64	4	3.03	2.18	1
Income Tax Expense	0.59	0.56	-0.02	-2.25	0
Net Income	3.05	3.45	3.05	4.43	1
Net Income to Common	3.05	3.45	3.05	4.43	1
Net Income Growth	-11.41%	13.10%	-31.24%	344.78%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.54	0.61	0.54	0.78	0.18
EPS (Diluted)	0.49	0.61	0.54	0.78	0.18
EPS Growth	-19.13%	13.10%	-31.24%	344.78%	-
Free Cash Flow	5.86	4.99	4.44	6.66	4.98
Free Cash Flow Per Share	1.03	0.88	0.78	1.17	0.88
Dividend Per Share	0.080	0.080	0.080	-	-
Gross Margin	21.59%	24.07%	18.39%	18.89%	14.85%
Operating Margin	17.77%	21.65%	18.12%	15.23%	8.30%
Profit Margin	18.75%	23.06%	20.84%	32.02%	8.04%
Free Cash Flow Margin	36.01%	33.39%	30.37%	48.11%	40.20%
EBITDA	3.06	5.21	4.61	4.31	3.19
EBITDA Margin	18.80%	34.86%	31.51%	31.15%	25.69%
D&A For EBITDA	0.17	1.97	1.96	2.2	2.16
EBIT	2.89	3.23	2.65	2.11	1.03
EBIT Margin	17.77%	21.65%	18.12%	15.23%	8.30%
Effective Tax Rate	16.11%	13.94%	-	-	0.20%
Advertising Expenses	0.04	0.06	0.08	0.05	0.05