Frequentis 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
Revenue	580.67	481.95	431.57	388.54	333.62
Revenue Growth (YoY)	20.48%	11.67%	11.07%	16.46%	11.36%
Cost of Revenue	155.67	113.09	107.66	101.52	78.11
Gross Profit	425	368.86	323.91	287.03	255.51
Selling, General & Admin	298.32	265.28	232.89	208.4	184.84
Other Operating Expenses	59.38	50	45.24	34.7	24.84
Operating Expenses	377.89	334.71	295.65	260.63	225.49
Operating Income	47.11	34.15	28.26	26.39	30.02
Interest Expense	-2.24	-1.57	-1.44	-0.89	-0.76
Interest & Investment Income	0.95	0.95	0.95	0.21	0.08
Earnings From Equity Investments	0.34	0.36	0.27	0.28	0.34
Currency Exchange Gain (Loss)	-1.92	-0.49	-1.62	1.46	-1.96
Other Non Operating Income (Expenses)	0.02	1	-	0.02	-
EBT Excluding Unusual Items	44.26	34.39	26.41	27.47	27.72
Impairment of Goodwill	-	-	-	-	-1.73
Gain (Loss) on Sale of Investments	-	-	-	-	-0.85
Gain (Loss) on Sale of Assets	1.27	0.53	0	-0.03	-0.02
Asset Writedown	-	-2.6	-	-3.11	-
Legal Settlements	0.29	0.51	-	-	-
Other Unusual Items	-	-	0	0.4	2.8
Pretax Income	45.83	32.83	26.42	24.74	27.93
Income Tax Expense	12.18	9.29	6.44	5.86	7.16
Earnings From Continuing Operations	33.66	23.54	19.98	18.88	20.77
Minority Interest in Earnings	-5.35	-1.55	-1.56	-0.16	-0.8
Net Income	28.31	22	18.42	18.72	19.97
Net Income to Common	28.31	22	18.42	18.72	19.97
Net Income Growth	28.69%	19.45%	-1.64%	-6.24%	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.06%	-0.02%	-0.01%	0.08%	0.25%
EPS (Basic)	2.13	1.66	1.39	1.41	1.50
EPS (Diluted)	2.12	1.65	1.38	1.41	1.50
EPS Growth	28.48%	19.56%	-2.13%	-6.00%	-
Free Cash Flow	35.91	12.93	15.15	5.06	44.87
Free Cash Flow Per Share	2.69	0.97	1.14	0.38	3.37
Dividend Per Share	0.300	0.270	0.240	0.220	0.200
Dividend Growth	11.11%	12.50%	9.09%	10.00%	33.33%
Gross Margin	73.19%	76.53%	75.05%	73.87%	76.59%
Operating Margin	8.11%	7.09%	6.55%	6.79%	9.00%
Profit Margin	4.88%	4.56%	4.27%	4.82%	5.99%
Free Cash Flow Margin	6.18%	2.68%	3.51%	1.30%	13.45%
EBITDA	54.66	40.97	33.9	30.96	34.61
EBITDA Margin	9.41%	8.50%	7.85%	7.97%	10.38%
D&A For EBITDA	7.55	6.82	5.64	4.56	4.59
EBIT	47.11	34.15	28.26	26.39	30.02
EBIT Margin	8.11%	7.09%	6.55%	6.79%	9.00%
Effective Tax Rate	26.57%	28.29%	24.37%	23.69%	25.63%
Revenue as Reported	597.68	496.28	439.17	399.08	344.82
Advertising Expenses	5.52	4.18	4.36	3.85	2.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.