Linedata Services 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	169.63	183.72	183.29	172.67	160.2
Revenue Growth (YoY)	-7.67%	0.23%	6.15%	7.79%	-0.51%
Cost of Revenue	126.32	121.92	123.92	115.77	100.49
Gross Profit	43.31	61.8	59.38	56.91	59.71
Selling, General & Admin	2.86	2.27	2.15	1.67	2.2
Amortization of Goodwill & Intangibles	-	-	14.77	-	-
Other Operating Expenses	2.7	3.87	3.54	3.92	4.18
Operating Expenses	20.09	20.97	20.46	21.5	20.33
Operating Income	23.22	40.83	38.91	35.41	39.38
Interest Expense	-2.95	-4.22	-4.5	-1.84	-2.14
Interest & Investment Income	0.1	0.21	0.14	0.09	0.02
Currency Exchange Gain (Loss)	0.16	1.17	-0.06	3.06	2.63
Other Non Operating Income (Expenses)	0.14	0.49	0.08	0.01	-0.31
EBT Excluding Unusual Items	20.67	38.48	34.57	36.73	39.58
Other Unusual Items	-0.61	-0.93	-1.06	-1.3	-0.97
Pretax Income	20.06	37.55	33.51	35.43	38.61
Income Tax Expense	5.4	9.43	8.01	8.97	10.32
Earnings From Continuing Operations	14.66	28.12	25.5	26.46	28.29
Net Income	14.66	28.12	25.5	26.46	28.29
Net Income to Common	14.66	28.12	25.5	26.46	28.29
Net Income Growth	-47.88%	10.28%	-3.63%	-6.47%	39.65%
Shares Outstanding (Basic)	5	5	5	6	6
Shares Outstanding (Diluted)	5	5	5	6	6
Shares Change (YoY)	-0.53%	-0.30%	-19.40%	-3.85%	-2.40%
EPS (Basic)	2.98	5.69	5.14	4.30	4.42
EPS (Diluted)	2.98	5.69	5.14	4.30	4.42
EPS Growth	-47.60%	10.61%	19.57%	-2.73%	43.08%
Free Cash Flow	13.42	42.7	31.78	37.27	41.79
Free Cash Flow Per Share	2.73	8.63	6.41	6.05	6.53
Dividend Per Share	1.200	1.750	1.750	1.750	1.600
Dividend Growth	-31.43%	-	-	9.38%	18.52%
Gross Margin	25.53%	33.64%	32.39%	32.95%	37.27%
Operating Margin	13.69%	22.23%	21.23%	20.51%	24.58%
Profit Margin	8.64%	15.30%	13.91%	15.32%	17.66%
Free Cash Flow Margin	7.91%	23.24%	17.34%	21.58%	26.09%
EBITDA	27.79	51.29	49.61	38.8	53.34
EBITDA Margin	16.38%	27.91%	27.07%	22.47%	33.30%
D&A For EBITDA	4.57	10.45	10.7	3.39	13.96
EBIT	23.22	40.83	38.91	35.41	39.38
EBIT Margin	13.69%	22.23%	21.23%	20.51%	24.58%
Effective Tax Rate	26.94%	25.11%	23.91%	25.31%	26.73%

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