Jenoptik AG 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
Revenue	509.62	1,046	1,116	1,066	980.68	750.72
Revenue Growth (YoY)	-8.83%	-6.26%	4.67%	8.71%	30.63%	21.98%
Cost of Revenue	344.72	709.71	742.64	695.53	634.98	493.81
Gross Profit	164.9	336.27	373.15	370.52	345.7	256.9
Selling, General & Admin	81.22	-	-	168.97	173.04	143.16
Research & Development	29.31	-	-	60.92	54.61	38.89
Other Operating Expenses	-11.87	-21.82	-17.86	14.3	16.15	-35.59
Total Operating Expenses	98.65	-21.82	-17.86	244.19	243.79	146.45
Operating Income	123.56	114.53	146.57	126.33	101.91	108.15
Interest Income	9.2	9.4	6.98	6.97	11.65	4.97
Interest Expense	-13.02	-	-	-21.93	-17.6	-11.16
Other Non-Operating Income (Expense)	-	-	-	-	-	0.59
Total Non-Operating Income (Expense)	-3.82	9.4	6.98	-14.95	-5.96	-5.6
Pretax Income	110.65	99.92	130.4	111.38	95.95	102.55
Provision for Income Taxes	13.89	28.77	37.8	37.56	32.1	9.69
Net Income	78.72	71.14	92.6	73.81	63.85	92.86
Minority Interest in Earnings	2.33	2.23	1.6	1	1.93	2.34
Earnings From Discontinued Operations	3.09	3.09	1.65	-0.35	-6.82	-8.52
Net Income to Common	79.47	72	92.65	72.47	55.1	82
Net Income Growth	-8.25%	-22.28%	27.85%	31.52%	-32.80%	96.31%
Shares Outstanding (Basic)	58	57	57	57	57	57
Shares Outstanding (Diluted)	58	57	57	57	57	57
Shares Change (YoY)	0.61%	-	-	-	-	-
EPS (Basic)	1.38	1.26	1.62	1.27	0.96	1.43
EPS (Diluted)	1.38	1.26	1.62	1.27	0.96	1.43
EPS Growth	-8.61%	-22.22%	27.56%	32.29%	-32.87%	95.89%
Free Cash Flow	122.22	131.66	83.89	88.36	78.24	67.81
Free Cash Flow Growth	-7.17%	56.95%	-5.06%	12.93%	15.39%	7.19%
Free Cash Flow Per Share	2.12	2.30	1.47	1.54	1.37	1.18
Dividends Per Share	0.400	0.400	0.380	0.350	0.300	0.250
Dividend Growth	-	5.26%	8.57%	16.67%	20.00%	-
Gross Margin	32.36%	32.15%	33.44%	34.76%	35.25%	34.22%
Operating Margin	24.24%	10.95%	13.14%	11.85%	10.39%	14.41%
Profit Margin	15.45%	6.80%	8.30%	6.92%	6.51%	12.37%
FCF Margin	23.98%	12.59%	7.52%	8.29%	7.98%	9.03%
EBITDA	199.88	191.72	221.49	197.2	170.17	162.33
EBITDA Margin	39.22%	18.33%	19.85%	18.50%	17.35%	21.62%
EBIT	123.56	114.53	146.57	126.33	101.91	108.15
EBIT Margin	24.24%	10.95%	13.14%	11.85%	10.39%	14.41%
Effective Tax Rate	12.55%	28.80%	28.99%	33.73%	33.46%	9.45%