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	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
Revenue	1,051	1,046	1,116	1,066	980.68	750.72
Revenue Growth	-2.11%	-6.26%	4.67%	8.71%	30.63%	21.98%
Cost of Revenue	688.33	709.71	742.64	695.53	634.98	493.81
Gross Profit	362.43	336.27	373.15	370.52	345.7	256.9
Selling, General & Admin	167.74	165.76	165.63	169.12	173.12	143.22
Research & Development	64.2	61.87	64.02	60.92	54.61	38.89
Other Operating Expenses	-7.23	-6.77	-3.72	-2.82	-1.83	-4.51
Operating Expenses	224.71	220.86	225.93	227.22	225.9	177.6
Operating Income	137.72	115.41	147.22	143.3	119.8	79.31
Interest Expense	-21.19	-23.55	-22.47	-21.46	-17.52	-9.19
Interest & Investment Income	-	0.65	0.77	0.84	0.98	0.82
Earnings From Equity Investments	-	-	-	-	0.69	1
Currency Exchange Gain (Loss)	9.51	9.51	6.49	4	7.62	4.72
Other Non Operating Income (Expenses)	-0.3	-0.3	-0.52	-0.31	1.08	-1.91
EBT Excluding Unusual Items	125.73	101.71	131.49	126.36	112.65	74.74
Merger & Restructuring Charges	-1.01	-1.01	-1.6	-	-1.8	-7.38
Impairment of Goodwill	-	-	-	-8.29	-9.16	-
Gain (Loss) on Sale of Investments	0.12	0.12	-0.16	-3.99	-	-
Gain (Loss) on Sale of Assets	-0.81	-0.81	0.15	-4.07	-0.51	3.83
Asset Writedown	-0.74	-0.74	-0.05	-0.42	-4.73	-0.01
Other Unusual Items	-	-	-	-	-1.1	30.51
Pretax Income	123.94	99.92	130.39	111.38	95.95	102.55
Income Tax Expense	35.79	28.77	37.8	37.56	32.1	9.69
Earnings From Continuing Operations	88.15	71.14	92.6	73.81	63.85	92.86
Earnings From Discontinued Operations	0.51	3.09	1.65	-0.35	-6.82	-8.52
Net Income to Company	88.66	74.23	94.24	73.46	57.03	84.34
Minority Interest in Earnings	-1.34	-2.23	-1.6	-1	-1.93	-2.34
Net Income	87.32	72	92.65	72.47	55.1	82
Net Income to Common	87.32	72	92.65	72.47	55.1	82
Net Income Growth	12.80%	-22.28%	27.85%	31.52%	-32.80%	96.31%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change	-	-	-	-	-	-
EPS (Basic)	1.53	1.26	1.62	1.27	0.96	1.43
EPS (Diluted)	1.53	1.26	1.62	1.27	0.96	1.43
EPS Growth	12.80%	-22.28%	27.85%	31.52%	-32.80%	96.31%

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	140.42	131.66	83.89	88.36	78.24	67.76
Free Cash Flow Per Share	2.45	2.30	1.47	1.54	1.37	1.18
Dividend Per Share	0.400	0.400	0.380	0.350	0.300	0.250
Dividend Growth	5.26%	5.26%	8.57%	16.67%	20.00%	0%
Gross Margin	34.49%	32.15%	33.44%	34.76%	35.25%	34.22%
Operating Margin	13.11%	11.03%	13.19%	13.44%	12.22%	10.56%
Profit Margin	8.31%	6.88%	8.30%	6.80%	5.62%	10.92%
Free Cash Flow Margin	13.36%	12.59%	7.52%	8.29%	7.98%	9.03%
EBITDA	197.43	176.8	204.76	198.9	176.34	120.71
EBITDA Margin	18.79%	16.90%	18.35%	18.66%	17.98%	16.08%
D&A For EBITDA	59.71	61.39	57.55	55.61	56.54	41.4
EBIT	137.72	115.41	147.22	143.3	119.8	79.31
EBIT Margin	13.11%	11.03%	13.19%	13.44%	12.22%	10.56%
Effective Tax Rate	28.88%	28.80%	28.99%	33.73%	33.46%	9.45%