ETR:IVU 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
Operating Revenue	153.8	149.72	133.67	122.49	113.23	102.88
Other Revenue	1.38	1.3	0.84	0.5	-	-
Revenue	155.19	151.02	134.51	122.99	113.23	102.88
Revenue Growth (YoY)	12.01%	12.28%	9.37%	8.61%	10.06%	11.79%
Cost of Revenue	29.88	29.99	22	22.11	23.86	28.44
Gross Profit	125.31	121.03	112.5	100.87	89.37	74.45
Selling, General & Admin	83.84	81.26	76.55	67.71	60.34	49.86
Other Operating Expenses	16.63	16.27	14.17	13.04	10.56	8.54
Operating Expenses	105.25	102.32	95.59	85.29	74.74	60.92
Operating Income	20.06	18.71	16.92	15.58	14.63	13.53
Interest Expense	-0.68	-0.71	-0.68	-0.4	-0.17	-0.12
Interest & Investment Income	0.87	0.87	1.28	1	0.11	-
Earnings From Equity Investments	0.03	0.03	0.03	0.19	0.05	-0.04
Currency Exchange Gain (Loss)	-0.19	-0.19	-0.1	0.13	0.13	0.12
Other Non Operating Income (Expenses)	-0.17	-0.14	-0.15	-0.13	-0.13	-0.24
EBT Excluding Unusual Items	19.91	18.56	17.3	16.37	14.62	13.26
Asset Writedown	0.06	0.06	-	0.05	0.1	0.27
Pretax Income	19.97	18.62	17.3	16.42	14.72	13.53
Income Tax Expense	5.73	5.31	5.26	5.04	4.59	4.21
Net Income	14.25	13.31	12.04	11.38	10.13	9.32
Net Income to Common	14.25	13.31	12.04	11.38	10.13	9.32
Net Income Growth	16.91%	10.58%	5.83%	12.34%	8.67%	-7.66%
Shares Outstanding (Basic)	17	17	17	18	17	18
Shares Outstanding (Diluted)	17	17	17	18	18	18
Shares Change (YoY)	-0.09%	-0.38%	-0.92%	-0.71%	0.86%	-0.17%
EPS (Basic)	0.82	0.77	0.69	0.65	0.58	0.53
EPS (Diluted)	0.82	0.77	0.69	0.65	0.57	0.53
EPS Growth	16.91%	11.32%	6.44%	13.73%	7.55%	-7.02%
Free Cash Flow	31.93	29.8	5.15	10.17	2.55	17.91
Free Cash Flow Per Share	1.84	1.72	0.29	0.58	0.14	1.02
Dividend Per Share	0.300	0.300	0.280	0.260	0.240	0.220
Dividend Growth	7.14%	7.14%	7.69%	8.33%	9.09%	10.00%
Gross Margin	80.75%	80.14%	83.64%	82.02%	78.93%	72.36%
Operating Margin	12.93%	12.39%	12.58%	12.67%	12.92%	13.15%
Profit Margin	9.18%	8.82%	8.95%	9.25%	8.94%	9.06%
Free Cash Flow Margin	20.57%	19.73%	3.82%	8.27%	2.25%	17.40%
EBITDA	22.82	21.48	19.85	18.28	16.81	14.53
EBITDA Margin	14.70%	14.22%	14.76%	14.87%	14.85%	14.13%
D&A For EBITDA	2.76	2.77	2.94	2.7	2.18	1
EBIT	20.06	18.71	16.92	15.58	14.63	13.53
EBIT Margin	12.93%	12.39%	12.58%	12.67%	12.92%	13.15%
Effective Tax Rate	28.68%	28.51%	30.39%	30.72%	31.19%	31.10%