EPA:SABE 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	119.68	116.82	115.64	104.51	95.07
Revenue Growth (YoY)	2.45%	1.02%	10.65%	9.92%	6.49%
Cost of Revenue	54.69	52.82	52.89	50.52	43.55
Gross Profit	64.98	63.99	62.74	53.99	51.52
Selling, General & Admin	54.45	51.36	48.73	46.06	41.52
Other Operating Expenses	0.67	0.28	0.87	1.32	1.22
Operating Expenses	67.42	62.58	57.86	53.39	49.36
Operating Income	-2.44	1.42	4.88	0.6	2.17
Interest Expense	-0.86	-0.79	-0.68	-0.29	-0.33
Interest & Investment Income	1.07	1.44	1	0.21	0.11
Other Non Operating Income (Expenses)	0	0	0	-	-
EBT Excluding Unusual Items	-2.23	2.07	5.2	0.52	1.94
Gain (Loss) on Sale of Assets	0.03	-0.04	0.03	0.02	0.29
Pretax Income	-2.2	2.03	5.23	0.55	2.23
Income Tax Expense	-0.72	0.02	1.05	-0.05	0.33
Earnings From Continuing Operations	-1.49	2.01	4.18	0.6	1.9
Net Income	-1.49	2.01	4.18	0.6	1.9
Net Income to Common	-1.49	2.01	4.18	0.6	1.9
Net Income Growth	-	-51.83%	599.66%	-68.64%	53.18%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-0.18%	-4.47%	-	-
EPS (Basic)	-0.46	0.63	1.30	0.18	0.57
EPS (Diluted)	-0.46	0.63	1.30	0.18	0.57
EPS Growth	-	-51.74%	632.38%	-68.62%	53.24%
Free Cash Flow	3.09	-2.89	-6.58	-12.55	-14.81
Free Cash Flow Per Share	0.96	-0.90	-2.05	-3.74	-4.41
Dividend Per Share	-	-	0.100	0.100	0.100
Gross Margin	54.30%	54.78%	54.26%	51.66%	54.20%
Operating Margin	-2.04%	1.21%	4.22%	0.57%	2.28%
Profit Margin	-1.24%	1.72%	3.61%	0.57%	2.00%
Free Cash Flow Margin	2.58%	-2.47%	-5.69%	-12.01%	-15.57%
EBITDA	9.18	12.36	13.14	6.61	8.95
EBITDA Margin	7.67%	10.58%	11.36%	6.32%	9.41%
D&A For EBITDA	11.62	10.94	8.26	6.01	6.78
EBIT	-2.44	1.42	4.88	0.6	2.17
EBIT Margin	-2.04%	1.21%	4.22%	0.57%	2.28%
Effective Tax Rate	-	0.84%	20.07%	-	14.70%

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