EPA:DPAM 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	20.33	20.8	18.57	17.23	16.07
Revenue	20.33	20.8	18.57	17.23	16.07
Revenue Growth (YoY)	-2.28%	12.06%	7.78%	7.22%	-1.43%
Cost of Revenue	7.29	6.56	6.82	6.5	6.41
Gross Profit	13.04	14.25	11.75	10.72	9.66
Selling, General & Admin	3.72	3.67	3.27	3.2	3.15
Other Operating Expenses	-0.43	-0.3	0.19	-1.01	-1.1
Operating Expenses	6.53	6.59	3.92	2.65	2.57
Operating Income	6.51	7.66	7.83	8.07	7.09
Interest Expense	-0	-0	-	-	-
Interest & Investment Income	0.39	0.54	0.32	0.01	0
Other Non Operating Income (Expenses)	-	-	-	0	-0
EBT Excluding Unusual Items	6.9	8.2	8.15	8.08	7.09
Gain (Loss) on Sale of Assets	-0.01	-	-	-0.11	-0.02
Asset Writedown	-	0.03	-2.39	-2.3	-2.1
Other Unusual Items	-	0.02	-	-	-0.03
Pretax Income	6.88	8.24	5.76	5.67	4.94
Income Tax Expense	1.77	2.11	1.47	1.44	1.33
Net Income	5.12	6.14	4.3	4.23	3.61
Net Income to Common	5.12	6.14	4.3	4.23	3.61
Net Income Growth	-16.59%	42.79%	1.62%	16.98%	25.20%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	52.32	62.73	43.93	43.23	36.96
EPS (Diluted)	52.32	62.73	43.93	43.23	36.96
EPS Growth	-16.59%	42.79%	1.62%	16.98%	25.20%
Free Cash Flow	5.1	8.73	5.42	4.64	4.85
Free Cash Flow Per Share	52.14	89.22	55.43	47.46	49.55
Dividend Per Share	51.000	51.000	41.000	38.000	33.000
Dividend Growth	-	24.39%	7.90%	15.15%	11.86%
Gross Margin	64.16%	68.47%	63.29%	62.26%	60.13%
Operating Margin	32.02%	36.81%	42.18%	46.86%	44.12%
Profit Margin	25.17%	29.49%	23.14%	24.55%	22.50%
Free Cash Flow Margin	25.08%	41.94%	29.20%	26.95%	30.16%
EBITDA	6.73	8.04	8.29	8.54	7.6
EBITDA Margin	33.10%	38.64%	44.66%	49.55%	47.33%
D&A For EBITDA	0.22	0.38	0.46	0.46	0.52
EBIT	6.51	7.66	7.83	8.07	7.09
EBIT Margin	32.02%	36.81%	42.18%	46.86%	44.12%
Effective Tax Rate	25.65%	25.58%	25.44%	25.44%	26.86%
Revenue as Reported	35.01	22.06	19.27	19.04	17.93

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