ETR:DTD2 Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	13.19	12.6	12.71	11.23	11.08	10.44
Revenue Growth (YoY)	2.27%	-0.92%	13.23%	1.31%	6.20%	5.97%
Cost of Revenue	8.39	7.78	8.2	8.03	8.12	7.67
Gross Profit	4.8	4.81	4.52	3.2	2.96	2.76
Selling, General & Admin	0.28	0.28	0.18	0.22	0.16	0.18
Other Operating Expenses	1.51	1.62	1.42	1.49	0.91	0.83
Operating Expenses	2.82	2.94	2.77	2.97	2.55	2.56
Operating Income	1.98	1.88	1.75	0.24	0.41	0.21
Interest Expense	-0.26	-0.24	-0.24	-0.17	-0.16	-0.19
Interest & Investment Income	0.08	0.07	0.04	0.03	0.02	0.01
Other Non Operating Income (Expenses)	-0	-0	-	-	-0	-
EBT Excluding Unusual Items	1.8	1.7	1.55	0.09	0.26	0.03
Other Unusual Items	-	-	0.11	0.05	0.14	-0.26
Pretax Income	1.8	1.7	1.66	0.15	0.4	-0.23
Income Tax Expense	0.34	0.25	0.43	-0.29	0.37	-0.45
Net Income	1.45	1.45	1.24	0.44	0.03	0.23
Net Income to Common	1.45	1.45	1.24	0.44	0.03	0.23
Net Income Growth	-14.88%	17.49%	180.05%	1533.33%	-88.00%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.23	0.23	0.20	0.07	0.00	0.04
EPS (Diluted)	0.23	0.23	0.20	0.07	0.00	0.04
EPS Growth	-19.96%	15.65%	184.11%	1510.28%	-88.00%	-
Free Cash Flow	2.72	3.22	2.83	0.24	1.43	0.65
Free Cash Flow Per Share	0.44	0.52	0.46	0.04	0.23	0.10
Gross Margin	36.39%	38.21%	35.52%	28.52%	26.71%	26.47%
Operating Margin	14.99%	14.92%	13.75%	2.09%	3.68%	1.99%
Profit Margin	11.01%	11.52%	9.71%	3.93%	0.24%	2.16%
Free Cash Flow Margin	20.64%	25.55%	22.23%	2.16%	12.94%	6.27%
EBITDA	2.98	2.89	2.76	1.32	0.51	0.42
EBITDA Margin	22.61%	22.90%	21.71%	11.75%	4.58%	4.00%
D&A For EBITDA	1.01	1.01	1.01	1.08	0.1	0.21
EBIT	1.98	1.88	1.75	0.24	0.41	0.21
EBIT Margin	14.99%	14.92%	13.75%	2.09%	3.68%	1.99%
Effective Tax Rate	19.10%	14.75%	25.60%	-	93.27%	-
Revenue as Reported	13.43	12.77	12.98	11.48	11.75	11.16

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