Media Lab 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	1.4	1.82	1.36	1.15	1.19
Other Revenue	0.01	0	0	0.11	0
Revenue	1.41	1.82	1.36	1.26	1.19
Revenue Growth (YoY)	-22.63%	34.22%	7.97%	5.49%	3.14%
Cost of Revenue	1.01	1.13	1.07	0.98	0.96
Gross Profit	0.4	0.69	0.28	0.27	0.23
Selling, General & Admin	0.05	0.04	0.04	0.03	0.03
Amortization of Goodwill & Intangibles	0.08	0.06	0.06	0.06	0.03
Other Operating Expenses	0.02	0.08	0.02	0.04	0.02
Operating Expenses	0.19	0.21	0.14	0.17	0.09
Operating Income	0.21	0.48	0.14	0.11	0.15
Interest Expense	-0	-0	-0	-0	-0
Interest & Investment Income	-	-	-	0	0
Currency Exchange Gain (Loss)	0	-0	-	-	-
EBT Excluding Unusual Items	0.21	0.48	0.14	0.1	0.15
Pretax Income	0.21	0.48	0.14	0.1	0.15
Income Tax Expense	0.06	0.06	0.05	0.04	0.05
Net Income	0.15	0.42	0.09	0.07	0.09
Net Income to Common	0.15	0.42	0.09	0.07	0.09
Net Income Growth	-63.54%	364.16%	34.65%	-28.76%	-46.45%
Shares Outstanding (Basic)	2	2	2	-	-
Shares Outstanding (Diluted)	2	2	2	-	-
EPS (Basic)	0.06	0.18	0.04	-	-
EPS (Diluted)	0.06	0.18	0.04	-	-
EPS Growth	-63.54%	364.16%	-	-	-
Free Cash Flow	0.32	0.11	0.15	0.22	0.08
Free Cash Flow Per Share	0.13	0.05	0.06	-	-
Dividend Per Share	-	0.036	0.016	-	-
Dividend Growth	-	129.95%	-	-	-
Gross Margin	28.30%	37.76%	20.95%	21.65%	19.61%
Operating Margin	15.01%	26.35%	10.35%	8.43%	12.42%
Profit Margin	10.92%	23.18%	6.70%	5.38%	7.96%
Free Cash Flow Margin	22.60%	6.11%	11.24%	17.40%	6.63%
EBITDA	0.32	0.57	0.23	0.2	0.19
EBITDA Margin	22.64%	31.17%	16.72%	15.77%	15.72%
D&A For EBITDA	0.11	0.09	0.09	0.09	0.04
EBIT	0.21	0.48	0.14	0.11	0.15
EBIT Margin	15.01%	26.35%	10.35%	8.43%	12.42%
Effective Tax Rate	26.79%	11.60%	34.04%	34.98%	34.74%
Revenue as Reported	1.41	1.82	1.36	1.26	1.19