IONOS Group SE (ETR:IOS)
32.62
-0.20 (-0.61%)
Aug 18, 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 | Jun '26 Jun 30, 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 |
| 1,362 | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 | |
Revenue Growth | 6.83% | 5.51% | -12.34% | 10.11% | 17.19% | 11.64% |
Cost of Revenue | 542.83 | 534.5 | 539.42 | 737.94 | 698.25 | 535.4 |
Gross Profit | 819.14 | 782.4 | 708.65 | 685.8 | 594.71 | 567.9 |
Selling, General & Admin | 448.55 | 428.33 | 414.61 | 415.79 | 383.78 | 342.17 |
Other Operating Expenses | -3.08 | -10.42 | -4.96 | -22.15 | -4.38 | -0.21 |
Operating Expenses | 459.73 | 433.3 | 426.68 | 407.78 | 388.01 | 350.48 |
Operating Income | 359.41 | 349.1 | 281.98 | 278.01 | 206.71 | 217.41 |
Interest Expense | - | -11.7 | -23.94 | -84.65 | -94.37 | -95.56 |
Interest & Investment Income | 5.85 | 1.82 | 2.74 | 0.91 | 0.71 | 0.67 |
Earnings From Equity Investments | -0.33 | -0.33 | -0.33 | -0.25 | 0.11 | -0.78 |
Currency Exchange Gain (Loss) | 7.51 | 7.51 | -6.32 | -0.69 | -0.58 | -4.24 |
Other Non Operating Income (Expenses) | -39.17 | -39.17 | -36.17 | 29.65 | 8.45 | -19.84 |
EBT Excluding Unusual Items | 333.27 | 307.23 | 217.95 | 222.98 | 121.02 | 97.66 |
Merger & Restructuring Charges | -10.35 | -10.35 | -15.16 | -7.81 | -10.91 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.91 | - |
Gain (Loss) on Sale of Assets | -0.95 | -0.95 | 0.06 | 0.15 | -0.02 | 0.48 |
Pretax Income | 321.98 | 295.93 | 202.86 | 215.31 | 112.01 | 98.14 |
Income Tax Expense | 90.48 | 93.57 | 73.3 | 41.07 | 37.64 | 36.2 |
Earnings From Continuing Operations | 231.49 | 202.36 | 129.56 | 174.25 | 74.37 | 61.94 |
Earnings From Discontinued Operations | -9.83 | 27.34 | 40.11 | - | - | - |
Net Income to Company | 221.67 | 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 |
Net Income | 221.66 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Net Income to Common | 221.66 | 229.69 | 169.67 | 174.23 | 73.77 | 60.92 |
Net Income Growth | 4.94% | 35.38% | -2.62% | 136.18% | 21.09% | -19.32% |
Shares Outstanding (Basic) | 138 | 139 | 140 | 140 | 0 | 0 |
Shares Outstanding (Diluted) | 139 | 141 | 143 | 141 | 0 | 0 |
Shares Change | -2.17% | -1.35% | 0.73% | 39198.06% | - | - |
EPS (Basic) | 1.61 | 1.65 | 1.22 | 1.24 | 204.92 | 169.23 |
EPS (Diluted) | 1.59 | 1.63 | 1.19 | 1.23 | 204.92 | 169.23 |
EPS Growth | 6.53% | 37.18% | -3.13% | -99.40% | 21.09% | -19.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 267.82 | 327.32 | 309.93 | 232.8 | 178.41 | 107.53 |
Free Cash Flow Per Share | 1.93 | 2.33 | 2.17 | 1.65 | 495.57 | 298.69 |
Gross Margin | 60.14% | 59.41% | 56.78% | 48.17% | 46.00% | 51.47% |
Operating Margin | 26.39% | 26.51% | 22.59% | 19.53% | 15.99% | 19.71% |
Profit Margin | 16.28% | 17.44% | 13.59% | 12.24% | 5.71% | 5.52% |
Free Cash Flow Margin | 19.66% | 24.86% | 24.83% | 16.35% | 13.80% | 9.75% |
EBITDA | 442.65 | 436.53 | 370.86 | 363.18 | 295.61 | 304.2 |
EBITDA Margin | 32.50% | 33.15% | 29.72% | 25.51% | 22.86% | 27.57% |
D&A For EBITDA | 83.24 | 87.44 | 88.89 | 85.17 | 88.9 | 86.79 |
EBIT | 359.41 | 349.1 | 281.98 | 278.01 | 206.71 | 217.41 |
EBIT Margin | 26.39% | 26.51% | 22.59% | 19.53% | 15.99% | 19.71% |
Effective Tax Rate | 28.10% | 31.62% | 36.13% | 19.07% | 33.60% | 36.89% |
Revenue as Reported | 1,362 | 1,317 | 1,248 | 1,424 | 1,293 | 1,103 |