Solutions 30 SE 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	892.4	943	1,057	904.6	873.98
Other Revenue	-	-	-	-	2.33
Revenue	892.4	943	1,057	904.6	876.31
Revenue Growth (YoY)	-5.37%	-10.79%	16.85%	3.23%	6.12%
Cost of Revenue	299.8	315.5	357.9	339.6	307.82
Gross Profit	592.6	627.5	699.1	565	568.48
Selling, General & Admin	10.5	13.7	20.6	17.4	17.4
Other Operating Expenses	523.5	535.6	609.4	503.6	468.23
Operating Expenses	596.9	610.2	690.9	579.6	542.36
Operating Income	-4.3	17.3	8.2	-14.6	26.12
Interest Expense	-10.6	-10.4	-7.2	-2.7	-2.7
Interest & Investment Income	1.8	1.8	-	1.1	-
Earnings From Equity Investments	-	0.4	-	-	-
Currency Exchange Gain (Loss)	-0.1	-0.1	0.9	-1.3	0.58
Other Non Operating Income (Expenses)	-5	-6.4	-6.6	-3.4	6.3
EBT Excluding Unusual Items	-18.2	2.6	-4.7	-20.9	30.31
Merger & Restructuring Charges	-13.9	-7.8	-8.3	-7.9	-5.8
Other Unusual Items	0.8	1.2	-2.7	-14.8	-7.45
Pretax Income	-31.3	-4	-15.7	-43.6	17.06
Income Tax Expense	9.8	1.7	1.8	5.6	-5.43
Earnings From Continuing Operations	-41.1	-5.7	-17.5	-49.2	22.49
Earnings From Discontinued Operations	-17.1	-9.4	-	-	-
Net Income to Company	-58.2	-15.1	-17.5	-49.2	22.49
Minority Interest in Earnings	-2.5	-0.7	-5.2	-0.9	-1.01
Net Income	-60.7	-15.8	-22.7	-50.1	21.49
Net Income to Common	-60.7	-15.8	-22.7	-50.1	21.49
Net Income Growth	-	-	-	-	-37.72%
Shares Outstanding (Basic)	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107
EPS (Basic)	-0.57	-0.15	-0.21	-0.47	0.20
EPS (Diluted)	-0.57	-0.15	-0.21	-0.47	0.20
EPS Growth	-	-	-	-	-37.72%
Free Cash Flow	22.6	40.3	12.5	36.6	28.29
Free Cash Flow Per Share	0.21	0.38	0.12	0.34	0.26
Gross Margin	66.41%	66.54%	66.14%	62.46%	64.87%
Operating Margin	-0.48%	1.84%	0.78%	-1.61%	2.98%
Profit Margin	-6.80%	-1.68%	-2.15%	-5.54%	2.45%
Free Cash Flow Margin	2.53%	4.27%	1.18%	4.05%	3.23%
EBITDA	26	46.4	39.9	44	82.85
EBITDA Margin	2.91%	4.92%	3.77%	4.86%	9.46%
D&A For EBITDA	30.3	29.1	31.7	58.6	56.73
EBIT	-4.3	17.3	8.2	-14.6	26.12
EBIT Margin	-0.48%	1.84%	0.78%	-1.61%	2.98%

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