ETR:LUS1 Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Interest Expense	5.69	5.66	1.88	1.61	18.66	0.13
Net Interest Income	-5.69	-5.66	-1.88	-1.61	-18.66	-0.13
Brokerage Commission	882.51	739.52	485.28	754.09	839.17	691.85
Other Revenue	-	-	-	1.3	-	-
Revenue	876.82	733.86	483.4	753.78	820.51	691.72
Revenue Growth (YoY)	36.55%	51.81%	-35.87%	-8.13%	18.62%	182.59%
Salaries & Employee Benefits	23.33	19.75	11.47	11.96	19.39	17.42
Cost of Services Provided	762.16	634.86	446.93	709.98	725.41	612.5
Other Operating Expenses	18.58	17.58	14.15	15.67	10.88	6.78
Total Operating Expenses	805.13	673.15	473.42	738.28	756.26	637.34
Operating Income	71.69	60.7	9.98	15.5	64.25	54.39
Other Non-Operating Income (Expenses)	-12.33	-11.87	2.77	-1.48	0.16	0.01
EBT Excluding Unusual Items	59.37	48.83	12.76	14.02	64.41	54.39
Other Unusual Items	-	-	-	-	-	-27.03
Pretax Income	59.43	48.83	12.76	14.02	64.41	27.83
Income Tax Expense	29.98	26.71	5.12	5.25	43.43	17.3
Earnings From Continuing Ops.	29.45	22.12	7.64	8.77	20.98	10.53
Minority Interest in Earnings	0.01	0.01	0	-	-	-
Net Income	29.46	22.12	7.64	8.77	20.98	10.53
Net Income to Common	29.46	22.12	7.64	8.77	20.98	10.53
Net Income Growth	23.28%	189.72%	-12.92%	-58.20%	99.30%	1383.69%
Shares Outstanding (Basic)	-	9	9	9	9	9
Shares Outstanding (Diluted)	-	9	9	9	9	9
EPS (Basic)	-	2.34	0.81	0.93	2.22	1.12
EPS (Diluted)	-	2.34	0.81	0.93	2.22	1.12
EPS Growth	-	189.72%	-12.92%	-58.20%	99.30%	1383.70%
Free Cash Flow	-	-8.95	-49.99	22.25	78.08	11.24
Free Cash Flow Per Share	-	-0.95	-5.30	2.36	8.27	1.19
Dividend Per Share	1.750	1.750	0.550	0.640	1.500	1.333
Dividend Growth	218.18%	218.18%	-14.06%	-57.33%	12.50%	-
Operating Margin	8.18%	8.27%	2.07%	2.06%	7.83%	7.86%
Profit Margin	3.36%	3.02%	1.58%	1.16%	2.56%	1.52%
Free Cash Flow Margin	-	-1.22%	-10.34%	2.95%	9.52%	1.63%
Effective Tax Rate	50.44%	54.71%	40.15%	37.46%	67.42%	62.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.