ADLPartner 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	242.56	217.77	199.66	181.25	164.25
Revenue Growth (YoY)	11.39%	9.07%	10.16%	10.35%	17.90%
Cost of Revenue	125.35	113.63	104.43	96.58	86
Gross Profit	117.21	104.14	95.24	84.67	78.25
Selling, General & Admin	89.88	78.82	68.89	61.08	55.07
Other Operating Expenses	2.64	1.53	1.86	1.55	3.34
Operating Expenses	100.92	87.88	77.86	67.66	63.44
Operating Income	16.29	16.26	17.38	17.02	14.81
Interest Expense	-0.56	-0.37	-0.44	-0.29	-0.21
Interest & Investment Income	0.65	1.32	1.01	0.02	0.41
Earnings From Equity Investments	-	-	-0.56	-0.96	-0.88
Currency Exchange Gain (Loss)	-0.09	0.05	-0.03	0.01	-0.01
Other Non Operating Income (Expenses)	-0.03	-0.04	0.02	0.02	-
EBT Excluding Unusual Items	16.27	17.21	17.38	15.82	14.12
Impairment of Goodwill	-1.88	-2.31	-	-0.6	-0.4
Pretax Income	14.39	14.9	17.38	15.22	13.73
Income Tax Expense	4.8	4.57	4.5	3.82	4.62
Earnings From Continuing Operations	9.59	10.34	12.88	11.4	9.11
Net Income to Company	9.59	10.34	12.88	11.4	9.11
Minority Interest in Earnings	-0	-0.27	-0.44	-0.51	-0.62
Net Income	9.58	10.06	12.44	10.89	8.49
Net Income to Common	9.58	10.06	12.44	10.89	8.49
Net Income Growth	-4.74%	-19.14%	14.24%	28.27%	30.89%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.10%	-0.03%	-1.38%	1.55%	-0.42%
EPS (Basic)	2.41	2.53	3.12	2.73	2.14
EPS (Diluted)	2.35	2.47	3.06	2.64	2.09
EPS Growth	-4.86%	-19.28%	15.91%	26.32%	31.45%
Free Cash Flow	14.75	15.52	21.17	12.12	7.04
Free Cash Flow Per Share	3.62	3.82	5.20	2.94	1.73
Dividend Per Share	0.760	0.760	1.040	0.880	0.880
Dividend Growth	-	-26.92%	18.18%	-	8.64%
Gross Margin	48.32%	47.82%	47.70%	46.72%	47.64%
Operating Margin	6.72%	7.47%	8.70%	9.39%	9.02%
Profit Margin	3.95%	4.62%	6.23%	6.01%	5.17%
Free Cash Flow Margin	6.08%	7.13%	10.60%	6.69%	4.28%
EBITDA	21.39	20.54	18.47	18.31	15.68
EBITDA Margin	8.82%	9.43%	9.25%	10.10%	9.55%
D&A For EBITDA	5.1	4.28	1.1	1.29	0.87
EBIT	16.29	16.26	17.38	17.02	14.81
EBIT Margin	6.72%	7.47%	8.70%	9.39%	9.02%
Effective Tax Rate	33.39%	30.66%	25.87%	25.10%	33.64%

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