Hypoport SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	-2.65	-2.27	-1.99	-1.27	-3.07	-3.42
Non-Interest Income	645.17	634.83	593.36	544.6	488.08	475.49
Non-Interest Income Growth	4.18%	6.99%	8.96%	11.58%	2.65%	14.46%
Revenues Before Loan Losses	642.51	632.56	591.38	543.33	485.02	472.07
Revenue	642.51	632.56	591.38	543.33	485.02	472.07
Revenue Growth (YoY)	4.11%	6.96%	8.84%	12.02%	2.74%	14.42%
Compensation Expenses	182.89	181.46	171.69	159.57	176.45	155.46
Selling, General & Admin	391.48	385.44	367.29	332.88	253.92	242.93
Other Non-Interest Expenses	34.32	34.89	36.48	37.89	33.04	29.42
Total Non-Interest Expense	608.68	601.79	575.46	530.34	463.41	427.81
Pretax Income	33.83	30.77	15.92	12.99	21.61	44.25
Provision for Income Taxes	5.78	4.74	2.81	-8.18	2.94	13.68
Net Income	28.05	26.04	13.11	21.16	18.67	30.58
Minority Interest in Earnings	-0.15	0.16	0.71	0.69	-0.02	0.41
Net Income to Common	28.2	25.88	12.41	20.47	18.69	30.16
Net Income Growth	91.16%	108.59%	-39.41%	9.57%	-38.05%	10.62%
Shares Outstanding (Basic)	7	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	7	6	6
Shares Change (YoY)	-0.32%	0.03%	0.30%	5.79%	0.05%	0.08%
EPS (Basic)	4.23	3.87	1.85	3.07	2.96	4.33
EPS (Diluted)	4.23	3.87	1.85	3.07	2.96	4.33
EPS Growth	92.27%	109.19%	-39.74%	3.72%	-31.64%	-
Free Cash Flow	27.12	21.6	11.61	6.63	2.58	27.2
Free Cash Flow Growth	25.55%	85.97%	75.25%	156.46%	-90.50%	174.16%
Free Cash Flow Per Share	4.07	3.23	1.74	0.99	0.41	4.32
Profit Margin	4.37%	4.12%	2.22%	3.90%	3.85%	6.48%
FCF Margin	4.22%	3.41%	1.96%	1.22%	0.53%	5.76%
Effective Tax Rate	17.10%	15.39%	17.62%	-62.95%	13.61%	30.91%