clearvise AG 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
Operating Revenue	37.71	36.08	44.84	65.16	32.88
Other Revenue	4.22	-0	-	-	-
Revenue	41.93	36.08	44.84	65.16	32.88
Revenue Growth (YoY)	16.21%	-19.53%	-31.18%	98.17%	-9.78%
Selling, General & Admin	-	1.13	0.79	1.03	1.12
Depreciation & Amortization	18.41	16.02	17.8	17.74	18.93
Other Operating Expenses	16.45	14.25	16.12	16.21	11.38
Total Operating Expenses	34.86	31.4	34.71	34.99	31.42
Operating Income	7.07	4.69	10.13	30.17	1.46
Interest Expense	-8.51	-5.31	-7.22	-7.46	-4.66
Interest Income	-	0.72	0.4	3.39	0.02
Net Interest Expense	-8.51	-4.59	-6.82	-4.06	-4.64
Other Non-Operating Income (Expenses)	0.32	0.01	-0.01	0.02	0.02
EBT Excluding Unusual Items	-1.12	0.11	3.3	26.12	-3.16
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	-	1.49	5.52	-	-
Asset Writedown	-11.17	-	-0.61	-	-
Insurance Settlements	-	0.26	0.16	0.21	-
Other Unusual Items	-	-0	0	-	-
Pretax Income	-12.29	1.86	8.37	26.34	-3.18
Income Tax Expense	-1.82	1.13	1.53	5.02	0.1
Earnings From Continuing Ops.	-10.47	0.72	6.84	21.32	-3.28
Minority Interest in Earnings	0.18	0	-	-	-
Net Income	-10.29	0.72	6.84	21.32	-3.28
Net Income to Common	-10.29	0.72	6.84	21.32	-3.28
Net Income Growth	-	-89.41%	-67.93%	-	-
Shares Outstanding (Basic)	75	75	75	63	55
Shares Outstanding (Diluted)	75	75	75	63	55
Shares Change (YoY)	-	-	18.77%	16.17%	11.46%
EPS (Basic)	-0.14	0.01	0.09	0.34	-0.06
EPS (Diluted)	-0.14	0.01	0.09	0.34	-0.06
EPS Growth	-	-89.33%	-73.21%	-	-
Free Cash Flow	-20.09	-19.24	16.12	21.89	2.68
Free Cash Flow Per Share	-0.27	-0.26	0.21	0.34	0.05
Dividend Per Share	-	0.060	-	-	-
Profit Margin	-24.54%	2.01%	15.25%	32.71%	-9.97%
Free Cash Flow Margin	-47.92%	-53.32%	35.94%	33.60%	8.14%
EBITDA	25.48	19.38	26.66	46.66	20.39
EBITDA Margin	60.77%	53.71%	59.45%	71.61%	62.00%
D&A For EBITDA	18.41	14.7	16.52	16.49	18.93
EBIT	7.07	4.69	10.13	30.17	1.46
EBIT Margin	16.86%	12.98%	22.60%	46.30%	4.43%
Effective Tax Rate	-	61.02%	18.32%	19.06%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.