Delticom 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	483.72	481.64	475.69	509.3	585.37
Other Revenue	20.28	-	-	-	-
Revenue	504	481.64	475.69	509.3	585.37
Revenue Growth (YoY)	4.64%	1.25%	-6.60%	-13.00%	8.15%
Cost of Revenue	354.53	358.73	359.54	399.13	457.4
Gross Profit	149.47	122.92	116.15	110.17	127.98
Selling, General & Admin	11.1	27.22	30.38	28.54	32.44
Other Operating Expenses	116	72.32	62.14	69.51	75.84
Operating Expenses	140.6	112.91	103.81	111.99	122.66
Operating Income	8.87	10.01	12.34	-1.82	5.32
Interest Expense	-2.67	-2.77	-2.57	-1.9	-2.27
Interest & Investment Income	0.23	0.2	1.2	0.16	0.1
Currency Exchange Gain (Loss)	-	0.2	-0.83	-1.86	0.34
Other Non Operating Income (Expenses)	-	0	-	2.9	5.9
EBT Excluding Unusual Items	6.42	7.63	10.14	-2.52	9.4
Merger & Restructuring Charges	-	-	-	-	-4.51
Gain (Loss) on Sale of Assets	-	-	-	3.8	-
Other Unusual Items	-	-	-	1.9	0.06
Pretax Income	6.42	7.63	10.14	3.18	4.95
Income Tax Expense	2.34	3.59	2.12	0.37	-1.87
Earnings From Continuing Operations	4.08	4.04	8.03	2.81	6.81
Minority Interest in Earnings	-	-	-	-	-0.06
Net Income	4.08	4.04	8.03	2.81	6.75
Net Income to Common	4.08	4.04	8.03	2.81	6.75
Net Income Growth	1.04%	-49.71%	185.32%	-58.33%	0.24%
Shares Outstanding (Basic)	15	15	15	15	14
Shares Outstanding (Diluted)	15	15	15	15	14
Shares Change (YoY)	-1.47%	-0.26%	-0.07%	7.64%	10.55%
EPS (Basic)	0.28	0.27	0.54	0.19	0.49
EPS (Diluted)	0.28	0.27	0.54	0.19	0.49
EPS Growth	3.70%	-50.00%	184.71%	-61.29%	-9.33%
Free Cash Flow	7.8	-0.65	28.27	-8.11	16.14
Free Cash Flow Per Share	0.54	-0.04	1.91	-0.55	1.17
Dividend Per Share	-	0.120	-	-	-
Gross Margin	29.66%	25.52%	24.42%	21.63%	21.86%
Operating Margin	1.76%	2.08%	2.60%	-0.36%	0.91%
Profit Margin	0.81%	0.84%	1.69%	0.55%	1.15%
Free Cash Flow Margin	1.55%	-0.14%	5.94%	-1.59%	2.76%
EBITDA	18.59	11.78	14.59	-0.2	7.02
EBITDA Margin	3.69%	2.44%	3.07%	-0.04%	1.20%
D&A For EBITDA	9.72	1.77	2.25	1.62	1.7
EBIT	8.87	10.01	12.34	-1.82	5.32
EBIT Margin	1.76%	2.08%	2.60%	-0.36%	0.91%
Effective Tax Rate	36.49%	47.09%	20.87%	11.65%	-
Revenue as Reported	504	507.05	502.83	542.86	614
Advertising Expenses	-	-	-	13.84	18.81

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