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	6.29	4.84	5.48	4.84	2.86
Gross Profit	9.99	10.1	9.14	8.99	9.54
Selling, General & Admin	6.76	6.9	6.81	6.7	8
Depreciation & Amortization Expenses	2.06	1.96	2	2.24	2.33
Other Operating Expenses	0.29	0.32	0.1	0.07	0.3
Total Operating Expenses	9.11	9.19	8.92	9.01	10.63
Operating Income	2.89	3.23	2.65	2.11	1.03
Total Non-Operating Income (Expense)	0.75	0.77	0.38	0.07	-0.03
Pretax Income	3.64	4	3.03	2.18	1
Provision for Income Taxes	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)	0.49	0.61	0.54	0.78	0.18
EPS (Diluted)	0.49	0.61	0.54	0.78	0.18
EPS Growth	-19.67%	12.96%	-30.77%	333.33%	-
Free Cash Flow	4.37	3.31	2.75	4.91	4.98
Free Cash Flow Growth	32.16%	20.14%	-43.91%	-1.57%	380.52%
Free Cash Flow Per Share	0.77	0.58	0.48	0.86	0.88
Dividends Per Share	0.080	0.080	0.080	-	-
Gross Margin	61.34%	67.61%	62.53%	65.00%	76.97%
Operating Margin	17.76%	21.65%	18.12%	15.23%	8.30%
Profit Margin	18.75%	23.06%	20.84%	32.02%	8.03%
FCF Margin	26.83%	22.12%	18.82%	35.45%	40.20%
EBITDA	5.01	5.21	4.61	4.31	3.19
EBITDA Margin	30.80%	34.86%	31.51%	31.15%	25.69%
EBIT	2.89	3.23	2.65	2.11	1.03
EBIT Margin	17.76%	21.65%	18.12%	15.23%	8.30%
Effective Tax Rate	16.11%	13.94%	-0.59%	-103.21%	0.20%