Solocal Group 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	324.5	334.51	359.66	399.97	428.01
Revenue Growth (YoY)	-2.99%	-6.99%	-10.08%	-6.55%	-2.15%
Cost of Revenue	149.8	149.66	176.32	172.57	185.31
Gross Profit	174.7	184.85	183.34	227.4	242.7
Selling, General & Admin	115	140.45	119.87	113.11	122.43
Operating Expenses	146.6	198.79	174.17	169.29	181.93
Operating Income	28.1	-13.94	9.17	58.11	60.77
Interest Expense	-6.5	-7.05	-31.29	-26.13	-26.21
Interest & Investment Income	-	0.3	0.17	0.53	0.23
Currency Exchange Gain (Loss)	-	-0.01	-0.01	-	-
Other Non Operating Income (Expenses)	-0.1	-1.82	-5.43	-2.16	-2.18
EBT Excluding Unusual Items	21.5	-22.51	-27.38	30.36	32.62
Merger & Restructuring Charges	-	-1.67	-6.04	-0.28	9.32
Other Unusual Items	0.3	143.96	-	-	-
Pretax Income	21.8	119.78	-33.42	30.08	41.93
Income Tax Expense	7.6	-0.16	12.43	33.33	19.07
Earnings From Continuing Operations	14.2	119.94	-45.85	-3.25	22.87
Net Income to Company	14.2	119.94	-45.85	-3.25	22.87
Net Income	14.2	119.94	-45.85	-3.25	22.87
Net Income to Common	14.2	119.94	-45.85	-3.25	22.87
Net Income Growth	-88.16%	-	-	-	-65.13%
Shares Outstanding (Basic)	-	14	0	0	0
Shares Outstanding (Diluted)	-	15	0	0	0
Shares Change (YoY)	-	11449.26%	-0.97%	1.20%	269.01%
EPS (Basic)	-	8.49	-348.79	-24.74	175.78
EPS (Diluted)	-	7.90	-348.79	-24.74	170.00
EPS Growth	-	-	-	-	-90.79%
Free Cash Flow	45.7	6.64	7.48	22.27	43.81
Free Cash Flow Per Share	-	0.44	56.87	167.72	334.00
Gross Margin	53.84%	55.26%	50.98%	56.85%	56.70%
Operating Margin	8.66%	-4.17%	2.55%	14.53%	14.20%
Profit Margin	4.38%	35.85%	-12.75%	-0.81%	5.34%
Free Cash Flow Margin	14.08%	1.98%	2.08%	5.57%	10.24%
EBITDA	59.7	37.29	57.36	112.97	121.57
EBITDA Margin	18.40%	11.15%	15.95%	28.24%	28.40%
D&A For EBITDA	31.6	51.23	48.18	54.86	60.8
EBIT	28.1	-13.94	9.17	58.11	60.77
EBIT Margin	8.66%	-4.17%	2.55%	14.53%	14.20%
Effective Tax Rate	34.86%	-	-	110.81%	45.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.