EPA:GEA Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	39.84	46.64	41.86	36.05	35.72
Revenue Growth	-14.57%	11.42%	16.11%	0.90%	1.85%
Cost of Revenue	18.88	28.72	25.57	21.91	20.8
Gross Profit	20.96	17.92	16.28	14.14	14.93
Selling, General & Admin	14.12	14.16	13.73	12.94	12.72
Depreciation & Amortization Expenses	0.44	0.35	0.33	0.33	0.3
Other Operating Expenses	0.73	0.42	0.79	0.49	0.34
Total Operating Expenses	15.28	14.93	14.84	13.76	13.36
Operating Income	3.72	2.99	1.44	2.58	1.56
Interest Income	0.68	1.05	0.85	0.21	0.18
Interest Expense	-0.05	-0.03	-0.02	-0.03	-0.03
Other Non-Operating Income (Expense)	-0.03	0.2	-0.02	0.06	0.05
Total Non-Operating Income (Expense)	0.6	1.21	0.8	0.24	0.2
Pretax Income	4.32	4.2	2.24	2.83	1.77
Provision for Income Taxes	0.93	0.71	0.63	0.5	0.56
Net Income	3.38	3.49	1.62	2.33	1.21
Net Income to Common	3.38	2.88	1.62	2.33	1.21
Net Income Growth	17.41%	78.11%	-30.51%	93.05%	-53.71%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change	-	-	-	-0.24%	-5.43%
EPS (Basic)	3.08	2.62	1.47	2.12	1.09
EPS (Diluted)	3.08	2.62	1.47	2.12	1.09
EPS Growth	17.56%	78.23%	-30.66%	94.49%	-51.34%
Free Cash Flow	11.24	-4.02	-0.63	4.79	-4.89
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	10.23	-3.65	-0.57	4.36	-4.44
Dividends Per Share	1.900	1.600	1.300	1.300	0.700
Dividend Growth	18.75%	23.08%	0%	85.71%	-50.00%
Gross Margin	52.60%	38.42%	38.90%	39.22%	41.78%
Operating Margin	9.34%	6.41%	3.45%	7.17%	4.38%
Profit Margin	8.49%	7.48%	3.87%	6.46%	3.38%
FCF Margin	28.22%	-8.61%	-1.51%	13.29%	-13.70%
EBITDA	3.94	3.62	2.06	3.05	1.98
EBITDA Margin	9.89%	7.75%	4.92%	8.45%	5.55%
EBIT	3.72	2.99	1.44	2.58	1.56
EBIT Margin	9.34%	6.41%	3.45%	7.17%	4.38%
Effective Tax Rate	21.64%	17.00%	27.87%	17.61%	31.78%