EPA:SFCA Income Statement

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	13.63	14.14	14.2	13.26	6.47
Other Revenue	-	0	-	-	-
Revenue	13.63	14.14	14.2	13.26	6.47
Revenue Growth (YoY)	-3.61%	-0.37%	7.07%	105.09%	-38.35%
Cost of Revenue	5.37	5.99	5.89	5.76	3.07
Gross Profit	8.26	8.16	8.3	7.5	3.4
Selling, General & Admin	4.94	5.11	5.23	4.57	2.9
Other Operating Expenses	0.32	0.11	0.23	0.07	-0.89
Operating Expenses	6.63	6.43	6.75	6.05	3.93
Operating Income	1.64	1.73	1.55	1.45	-0.53
Interest Expense	-0.18	-0.19	-0.23	-0.21	-0.2
Other Non Operating Income (Expenses)	0.04	0.08	0.01	0.09	-
EBT Excluding Unusual Items	1.5	1.61	1.32	1.34	-0.73
Other Unusual Items	-0.03	-0.01	-0.03	0.32	0.09
Pretax Income	1.47	1.6	1.3	1.66	-0.64
Income Tax Expense	0.32	0.22	-0.03	-0.05	0.03
Earnings From Continuing Operations	1.15	1.39	1.32	1.71	-0.67
Net Income to Company	1.15	1.39	1.32	1.71	-0.67
Minority Interest in Earnings	-0.05	-0.03	-	-	0.01
Net Income	1.11	1.36	1.32	1.71	-0.66
Net Income to Common	1.11	1.36	1.32	1.71	-0.66
Net Income Growth	-18.69%	2.64%	-22.39%	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.22	0.27	0.26	0.34	-0.13
EPS (Diluted)	0.22	0.27	0.26	0.34	-0.13
EPS Growth	-18.69%	2.64%	-22.39%	-	-
Free Cash Flow	-1.08	2	1.36	1.82	0.79
Free Cash Flow Per Share	-0.21	0.39	0.27	0.36	0.15
Gross Margin	60.61%	57.67%	58.49%	56.58%	52.54%
Operating Margin	12.02%	12.22%	10.92%	10.97%	-8.17%
Profit Margin	8.11%	9.61%	9.33%	12.87%	-10.19%
Free Cash Flow Margin	-7.92%	14.14%	9.59%	13.72%	12.14%
EBITDA	3	2.94	2.85	2.86	1.38
EBITDA Margin	21.99%	20.81%	20.05%	21.56%	21.38%
D&A For EBITDA	1.36	1.22	1.3	1.41	1.91
EBIT	1.64	1.73	1.55	1.45	-0.53
EBIT Margin	12.02%	12.22%	10.92%	10.97%	-8.17%
Effective Tax Rate	21.65%	13.55%	-	-	-
Revenue as Reported	13.71	14.31	14.29	13.42	7.66

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