IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 33.16
-0.72 (-2.13%)
Jul 29, 2026, 5:35 PM CET
IONOS Group 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 |
| 1,219 | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 | |
Revenue Growth | -17.20% | 5.51% | -12.34% | 10.11% | 17.19% | 11.64% |
Cost of Revenue | 444.58 | 534.5 | 539.42 | 737.94 | 698.25 | 535.4 |
Gross Profit | 774.38 | 782.4 | 708.65 | 685.8 | 594.71 | 567.9 |
Selling, General & Admin | 434.39 | 428.33 | 414.61 | 415.79 | 383.78 | 342.17 |
Other Operating Expenses | 4.42 | -1.58 | 18.33 | -7.47 | 2.91 | 12.08 |
Total Operating Expenses | 438.8 | 426.74 | 432.94 | 408.32 | 386.69 | 354.25 |
Operating Income | 335.58 | 355.66 | 275.72 | 277.47 | 208.02 | 213.65 |
Interest Income | - | 1.86 | 5.41 | 31.88 | 9.84 | 0.71 |
Interest Expense | - | -61.26 | -77.94 | -93.78 | -105.97 | -115.43 |
Other Non-Operating Income (Expense) | -11.82 | -0.33 | -0.33 | -0.25 | 0.11 | -0.78 |
Total Non-Operating Income (Expense) | -11.82 | -59.72 | -72.85 | -62.16 | -96.01 | -115.51 |
Pretax Income | 300.06 | 295.93 | 202.86 | 215.31 | 112.01 | 98.14 |
Provision for Income Taxes | 93.28 | 93.57 | 73.3 | 41.07 | 37.64 | 36.2 |
Net Income | 231.59 | 229.7 | 169.67 | 174.25 | 74.37 | 61.94 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.02 | 0.6 | 1.02 |
Earnings From Discontinued Operations | -2.54 | - | - | - | - | - |
Net Income to Common | 231.58 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Net Income Growth | 24.33% | 35.38% | -2.62% | 136.18% | 21.09% | -19.32% |
Shares Outstanding (Basic) | 139 | 139 | 140 | 140 | 140 | 0 |
Shares Outstanding (Diluted) | 140 | 141 | 143 | 141 | 140 | 0 |
Shares Change | -1.74% | -1.35% | 0.73% | 1.05% | 38788.89% | - |
EPS (Basic) | 1.66 | 1.65 | 1.22 | 1.24 | 0.53 | 169.23 |
EPS (Diluted) | 1.65 | 1.63 | 1.19 | 1.23 | 0.53 | 169.23 |
EPS Growth | 25.95% | 36.98% | -3.25% | 132.08% | -99.69% | - |
Free Cash Flow | 347.14 | 327.34 | 309.93 | 228.17 | 171.17 | 107.53 |
Free Cash Flow Growth | 14.65% | 5.62% | 35.84% | 33.30% | 59.18% | 7.71% |
Free Cash Flow Per Share | 2.48 | 2.33 | 2.17 | 1.61 | 1.22 | 298.69 |
Gross Margin | 63.53% | 59.41% | 56.78% | 48.17% | 46.00% | 51.47% |
Operating Margin | 27.53% | 27.01% | 22.09% | 19.49% | 16.09% | 19.36% |
Profit Margin | 19.00% | 17.44% | 13.59% | 12.24% | 5.75% | 5.61% |
FCF Margin | 28.48% | 24.86% | 24.83% | 16.03% | 13.24% | 9.75% |
EBITDA | 441.24 | 464.38 | 387.76 | 385.38 | 320.35 | 326.3 |
EBITDA Margin | 36.20% | 35.26% | 31.07% | 27.07% | 24.78% | 29.58% |
EBIT | 335.58 | 355.66 | 275.72 | 277.47 | 208.02 | 213.65 |
EBIT Margin | 27.53% | 27.01% | 22.09% | 19.49% | 16.09% | 19.36% |
Effective Tax Rate | 31.09% | 31.62% | 36.13% | 19.07% | 33.60% | 36.89% |