ETR:ECK Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	74.68	73.78	72.82	70.46	55.52	51.54
Other Revenue	1.06	1.06	0.87	0.7	0.46	0.51
Revenue	75.74	74.84	73.69	71.16	55.98	52.05
Revenue Growth (YoY)	1.96%	1.57%	3.55%	27.12%	7.55%	-35.66%
Cost of Revenue	38.08	37.78	37.41	35.37	30.03	30.97
Gross Profit	37.66	37.06	36.28	35.79	25.95	21.07
Selling, General & Admin	19.43	19.43	18.93	18.25	15.5	15.48
Other Operating Expenses	8.23	7.83	7.8	6.82	5.91	1.44
Operating Expenses	34.42	34.02	33.56	31.43	27.76	23.12
Operating Income	3.24	3.04	2.72	4.36	-1.82	-2.05
Interest Expense	-2.92	-2.92	-2.52	-2.12	-2.37	-2.42
Interest & Investment Income	0	0	-	0	0	-
Other Non Operating Income (Expenses)	0.39	0.39	0.37	0.58	0.53	0.22
EBT Excluding Unusual Items	0.71	0.51	0.57	2.82	-3.66	-4.26
Gain (Loss) on Sale of Assets	-	-	-	-	2.32	-
Other Unusual Items	-	-	-	-	5.67	-
Pretax Income	0.71	0.51	0.57	2.82	4.33	-4.26
Income Tax Expense	4.58	3.38	0.14	0.59	0.7	-2.52
Earnings From Continuing Operations	-3.87	-2.87	0.43	2.24	3.63	-1.74
Net Income	-3.87	-2.87	0.43	2.24	3.63	-1.74
Net Income to Common	-3.87	-2.87	0.43	2.24	3.63	-1.74
Net Income Growth	-	-	-80.72%	-38.43%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-1.05	-0.78	0.12	0.60	0.98	-0.47
EPS (Diluted)	-1.05	-0.78	0.12	0.60	0.98	-0.47
EPS Growth	-	-	-80.72%	-38.43%	-	-
Free Cash Flow	5.96	4.86	2.56	4.49	7.21	-5.92
Free Cash Flow Per Share	1.61	1.32	0.69	1.22	1.95	-1.60
Dividend Per Share	-	-	0.150	-	-	-
Gross Margin	49.72%	49.52%	49.23%	50.30%	46.36%	40.49%
Operating Margin	4.28%	4.06%	3.69%	6.13%	-3.24%	-3.94%
Profit Margin	-5.11%	-3.84%	0.58%	3.14%	6.49%	-3.34%
Free Cash Flow Margin	7.87%	6.50%	3.47%	6.31%	12.88%	-11.38%
EBITDA	5.41	5.21	4.96	10.02	3.96	3.64
EBITDA Margin	7.14%	6.96%	6.73%	14.08%	7.08%	7.00%
D&A For EBITDA	2.17	2.17	2.24	5.66	5.78	5.69
EBIT	3.24	3.04	2.72	4.36	-1.82	-2.05
EBIT Margin	4.28%	4.06%	3.69%	6.13%	-3.24%	-3.94%
Effective Tax Rate	646.75%	665.16%	24.12%	20.83%	16.11%	-
Revenue as Reported	79.15	78.25	77.49	74.22	66.84	58.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.