Fiducial Office Solutions Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	195.22	205.07	222.08	215.04	191.64	174.98
Revenue Growth (YoY)	-10.41%	-7.66%	3.27%	12.21%	9.52%	-9.45%
Cost of Revenue	124.63	128.7	143.56	139.74	119.96	109.95
Gross Profit	70.59	76.37	78.52	75.3	71.68	65.03
Selling, General & Admin	67.26	69.19	67.74	68.26	61.02	56.84
Other Operating Expenses	0.05	1.51	1.36	1.23	0.47	0.43
Operating Expenses	70.03	73.58	73.4	72.71	66.79	63.01
Operating Income	0.56	2.79	5.12	2.59	4.89	2.02
Interest Expense	-0.14	-	-0.11	-0.18	-0.12	-0.15
Other Non Operating Income (Expenses)	0.17	0.52	-0.1	-0	0.01	-0.02
EBT Excluding Unusual Items	0.6	3.31	4.92	2.41	4.78	1.85
Impairment of Goodwill	-0.16	-0.16	-	-	-	-0.16
Gain (Loss) on Sale of Assets	0.09	0.09	0.01	0.01	-0.03	-
Asset Writedown	-0.16	-0.16	-0.16	-	-0.4	-0.19
Other Unusual Items	-0.64	-0.64	-2.12	-0.52	-1.96	-0.38
Pretax Income	-0.28	2.44	2.64	1.91	2.39	1.12
Income Tax Expense	0.02	0.02	0.02	0.02	-0.02	0.01
Earnings From Continuing Operations	-0.3	2.42	2.62	1.89	2.41	1.11
Earnings From Discontinued Operations	-	-	-	-	-	0.19
Net Income	-0.3	2.42	2.62	1.89	2.41	1.29
Net Income to Common	-0.3	2.42	2.62	1.89	2.41	1.29
Net Income Growth	-	-7.89%	38.98%	-21.53%	86.22%	-23.32%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-0.14	1.11	1.21	0.87	1.11	0.60
EPS (Diluted)	-0.14	1.11	1.21	0.87	1.11	0.60
EPS Growth	-	-8.24%	39.04%	-21.56%	86.22%	-23.32%
Free Cash Flow	14.58	22.7	11.1	-13.44	7.14	-6.69
Free Cash Flow Per Share	6.72	10.46	5.12	-6.20	3.29	-3.08
Dividend Per Share	0.700	0.700	0.700	-	-	-
Gross Margin	36.16%	37.24%	35.36%	35.02%	37.40%	37.17%
Operating Margin	0.29%	1.36%	2.31%	1.21%	2.55%	1.15%
Profit Margin	-0.15%	1.18%	1.18%	0.88%	1.26%	0.74%
Free Cash Flow Margin	7.47%	11.07%	5.00%	-6.25%	3.73%	-3.82%
EBITDA	0.99	3.41	8.91	6.46	8.73	5.62
EBITDA Margin	0.51%	1.66%	4.01%	3.01%	4.55%	3.21%
D&A For EBITDA	0.43	0.62	3.79	3.87	3.84	3.6
EBIT	0.56	2.79	5.12	2.59	4.89	2.02
EBIT Margin	0.29%	1.36%	2.31%	1.21%	2.55%	1.15%
Effective Tax Rate	-	0.82%	0.72%	1.00%	-	1.07%

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