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
Revenue	13.71	14.31	14.29	13.42	7.66
Revenue Growth (YoY)	-4.21%	0.14%	6.53%	75.17%	-27.19%
Cost of Revenue	0.37	0.56	0.68	0.68	0.28
Gross Profit	13.34	13.75	13.62	12.74	7.38
Selling, General & Admin	10.36	10.94	10.89	10.08	5.9
Depreciation & Amortization Expenses	1.36	1.22	1.3	1.41	1.91
Other Operating Expenses	0.01	-0.01	0.07	-0.33	0.17
Total Operating Expenses	11.73	12.15	12.25	11.15	7.98
Operating Income	1.61	1.72	1.52	1.77	-0.44
Interest Income	0.04	0.08	0.01	0.1	0
Interest Expense	-0.05	-0.06	-0.11	-0.07	-0.06
Other Non-Operating Income (Expense)	-0.06	-0.08	-0.12	-0.14	-0.14
Total Non-Operating Income (Expense)	-0.07	-0.07	-0.23	-0.11	-0.2
Pretax Income	1.54	1.65	1.3	1.66	-0.64
Provision for Income Taxes	-0.32	-0.22	0.03	0.05	-0.03
Net Income	1.15	1.39	1.32	1.71	-0.66
Minority Interest in Earnings	0.05	0.03	0	0	-0.01
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
Shares Change (YoY)	-	-	-	-	-
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	-18.52%	3.85%	-23.53%	-	-
Free Cash Flow	2.38	3.01	2.81	2.85	1.27
Free Cash Flow Growth	-21.17%	7.18%	-1.20%	123.74%	-30.30%
Free Cash Flow Per Share	0.47	0.59	0.55	0.56	0.25
Gross Margin	97.34%	96.07%	95.27%	94.94%	96.32%
Operating Margin	11.75%	12.03%	10.66%	13.22%	-5.77%
Profit Margin	8.40%	9.68%	9.26%	12.72%	-8.67%
FCF Margin	17.33%	21.06%	19.68%	21.21%	16.61%
EBITDA	2.92	2.96	2.89	2.55	1.47
EBITDA Margin	21.28%	20.65%	20.24%	19.01%	19.23%
EBIT	1.61	1.72	1.52	1.77	-0.44
EBIT Margin	11.75%	12.03%	10.66%	13.22%	-5.77%
Effective Tax Rate	-20.61%	-13.14%	2.24%	2.71%	3.91%