Exosens Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	394.08	291.82	200.75	166.17	149.86
Revenue Growth (YoY)	35.04%	45.36%	20.81%	10.88%	-
Cost of Revenue	164.74	126.82	84.46	64.57	56.97
Gross Profit	229.34	165	116.29	101.6	92.89
Selling, General & Admin	114.54	84.51	64.63	57.74	53.23
Other Operating Expenses	37.99	27.85	21.58	14.38	9.61
Operating Expenses	152.53	112.36	86.2	72.12	62.85
Operating Income	76.81	52.64	30.09	29.48	30.05
Interest Expense	-35.68	-26.91	-15.15	-37.6	-41.88
Earnings From Equity Investments	-	-	-	-	0.04
Currency Exchange Gain (Loss)	2.15	-2.68	1.57	4.38	-3.66
Other Non Operating Income (Expenses)	2.32	1.54	2.93	-2.66	2.22
EBT Excluding Unusual Items	45.61	24.6	19.43	-6.4	-13.24
Merger & Restructuring Charges	-3.8	-4.36	-2.32	-	-
Impairment of Goodwill	-	-	-	-143.87	-
Pretax Income	41.81	20.24	17.11	-150.26	-13.24
Income Tax Expense	11.13	1.83	5.89	-1.3	2.59
Net Income	30.68	18.41	11.21	-148.97	-15.83
Preferred Dividends & Other Adjustments	5.15	11.05	10.41	-	-
Net Income to Common	25.53	7.36	0.8	-148.97	-15.83
Net Income Growth	66.68%	64.17%	-	-	-
Shares Outstanding (Basic)	42	30	76	76	-
Shares Outstanding (Diluted)	42	30	76	76	-
Shares Change (YoY)	37.23%	-60.00%	-	-	-
EPS (Basic)	0.61	0.24	0.01	-1.96	-
EPS (Diluted)	0.61	0.24	0.01	-1.96	-
EPS Growth	154.17%	2300.00%	-	-	-
Free Cash Flow	55	19.53	25.69	23.07	30.35
Free Cash Flow Per Share	1.32	0.64	0.34	0.30	-
Dividend Per Share	0.100	-	-	-	-
Gross Margin	58.20%	56.54%	57.93%	61.14%	61.99%
Operating Margin	19.49%	18.04%	14.99%	17.74%	20.05%
Profit Margin	6.48%	2.52%	0.40%	-89.65%	-10.56%
Free Cash Flow Margin	13.96%	6.69%	12.80%	13.88%	20.25%
EBITDA	94.4	71.94	43.56	34.99	34.87
EBITDA Margin	23.96%	24.65%	21.70%	21.05%	23.27%
D&A For EBITDA	17.59	19.29	13.47	5.5	4.83
EBIT	76.81	52.64	30.09	29.48	30.05
EBIT Margin	19.49%	18.04%	14.99%	17.74%	20.05%
Effective Tax Rate	26.62%	9.06%	34.45%	-	-
Advertising Expenses	2.02	1.65	1.47	0.76	0.31

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.