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	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
Operating Revenue	157.82	149.72	133.67	122.49	113.23	102.88
Other Revenue	1.27	1.3	0.84	0.5	-	-
Revenue	159.09	151.02	134.51	122.99	113.23	102.88
Revenue Growth	11.33%	12.28%	9.37%	8.61%	10.06%	11.79%
Cost of Revenue	30.46	29.99	22	22.11	23.86	28.44
Gross Profit	128.63	121.03	112.5	100.87	89.37	74.45
Selling, General & Admin	85.41	81.26	76.55	67.71	60.34	49.86
Other Operating Expenses	17.49	16.27	14.17	13.04	10.56	8.54
Operating Expenses	107.62	102.32	95.59	85.29	74.74	60.92
Operating Income	21	18.71	16.92	15.58	14.63	13.53
Interest Expense	-0.67	-0.71	-0.68	-0.4	-0.17	-0.12
Interest & Investment Income	0.94	0.87	1.28	1	0.11	-
Earnings From Equity Investments	0.07	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)	-0.14	-0.14	-0.15	-0.13	-0.13	-0.24
EBT Excluding Unusual Items	21	18.56	17.3	16.37	14.62	13.26
Asset Writedown	0.06	0.06	-	0.05	0.1	0.27
Pretax Income	21.06	18.62	17.3	16.42	14.72	13.53
Income Tax Expense	6.04	5.31	5.26	5.04	4.59	4.21
Net Income	15.02	13.31	12.04	11.38	10.13	9.32
Net Income to Common	15.02	13.31	12.04	11.38	10.13	9.32
Net Income Growth	21.61%	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	0.01%	-0.38%	-0.92%	-0.71%	0.86%	-0.17%
EPS (Basic)	0.87	0.77	0.69	0.65	0.58	0.53
EPS (Diluted)	0.87	0.77	0.69	0.65	0.57	0.53
EPS Growth	21.61%	11.32%	6.44%	13.73%	7.55%	-7.02%

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	43.23	29.8	5.15	10.17	2.55	17.91
Free Cash Flow Per Share	2.49	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	80.85%	80.14%	83.64%	82.02%	78.93%	72.36%
Operating Margin	13.20%	12.39%	12.58%	12.67%	12.92%	13.15%
Profit Margin	9.44%	8.82%	8.95%	9.25%	8.94%	9.06%
Free Cash Flow Margin	27.17%	19.73%	3.82%	8.27%	2.25%	17.40%
EBITDA	23.71	21.48	19.85	18.28	16.81	14.53
EBITDA Margin	14.90%	14.22%	14.76%	14.87%	14.85%	14.13%
D&A For EBITDA	2.71	2.77	2.94	2.7	2.18	1
EBIT	21	18.71	16.92	15.58	14.63	13.53
EBIT Margin	13.20%	12.39%	12.58%	12.67%	12.92%	13.15%
Effective Tax Rate	28.69%	28.51%	30.39%	30.72%	31.19%	31.10%