Oeneo Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	275.45	305.12	305.73	348.24	326
Revenue Growth (YoY)	-9.72%	-0.20%	-12.21%	6.82%	19.50%
Cost of Revenue	105.48	129.2	137.94	157.11	136.18
Gross Profit	169.97	175.93	167.79	191.13	189.82
Selling, General & Admin	109.09	107.57	102.71	119.49	116.34
Other Operating Expenses	2.83	2.88	3.38	-0.84	2.68
Operating Expenses	132.18	130.46	124.98	136.49	135.82
Operating Income	37.79	45.46	42.81	54.63	54
Interest Expense	-3.56	-5.34	-4.45	-1.77	-1.42
Interest & Investment Income	0.73	0.11	0.22	0.02	0.02
Earnings From Equity Investments	-0.14	-0.03	0.02	0.08	0.06
Currency Exchange Gain (Loss)	-	-0.2	-0.6	0.25	0.31
Other Non Operating Income (Expenses)	-0.43	0.77	0.67	0.56	0.12
EBT Excluding Unusual Items	34.38	40.77	38.67	53.78	53.08
Merger & Restructuring Charges	-	-1.94	-1.58	-2.84	-3.7
Gain (Loss) on Sale of Investments	-	-	-	0.02	0.05
Legal Settlements	-	-0.34	-	0.43	-1
Other Unusual Items	1.83	0.3	0.53	-0.04	-0.11
Pretax Income	36.21	38.79	37.61	51.35	48.31
Income Tax Expense	9.38	9.03	8.75	10.19	11.17
Earnings From Continuing Operations	26.83	29.77	28.86	41.16	37.14
Net Income to Company	26.83	29.77	28.86	41.16	37.14
Minority Interest in Earnings	-	-	-0.01	0.01	0.01
Net Income	26.83	29.77	28.85	41.16	37.15
Net Income to Common	26.83	29.77	28.85	41.16	37.15
Net Income Growth	-9.87%	3.18%	-29.91%	10.81%	17.86%
Shares Outstanding (Basic)	64	64	64	65	64
Shares Outstanding (Diluted)	64	64	65	65	65
Shares Change (YoY)	-0.57%	-0.77%	-0.52%	0.41%	-1.19%
EPS (Basic)	0.42	0.46	0.45	0.64	0.58
EPS (Diluted)	0.42	0.46	0.45	0.63	0.57
EPS Growth	-8.70%	2.73%	-28.93%	10.53%	18.75%
Free Cash Flow	43.05	37.96	27.18	21.74	20.3
Free Cash Flow Per Share	0.67	0.59	0.42	0.33	0.31
Dividend Per Share	0.350	0.350	0.350	0.350	0.300
Dividend Growth	-	-	-	16.67%	50.00%
Gross Margin	61.71%	57.66%	54.88%	54.88%	58.23%
Operating Margin	13.72%	14.90%	14.00%	15.69%	16.56%
Profit Margin	9.74%	9.76%	9.44%	11.82%	11.39%
Free Cash Flow Margin	15.63%	12.44%	8.89%	6.24%	6.23%
EBITDA	58.05	63.23	64.05	72.47	70.8
EBITDA Margin	21.07%	20.72%	20.95%	20.81%	21.72%
D&A For EBITDA	20.26	17.77	21.25	17.84	16.8
EBIT	37.79	45.46	42.81	54.63	54
EBIT Margin	13.72%	14.90%	14.00%	15.69%	16.56%
Effective Tax Rate	25.91%	23.27%	23.26%	19.84%	23.12%
Advertising Expenses	-	2.14	2.17	2.04	-