ETR:LUS1 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Interest Expense	-	5.66	1.88	1.61	18.66
Net Interest Income	-	-5.66	-1.88	-1.61	-18.66
Brokerage Commission	1,197	739.52	485.28	754.09	839.17
Other Revenue	0.44	-	-	1.3	-
Revenue	1,197	733.86	483.4	753.78	820.51
Revenue Growth (YoY)	63.13%	51.81%	-35.87%	-8.13%	18.62%
Salaries & Employee Benefits	24.23	19.75	11.47	11.96	19.39
Cost of Services Provided	1,054	634.86	446.93	709.98	725.41
Other Operating Expenses	19.2	17.58	14.15	15.67	10.88
Total Operating Expenses	1,098	673.15	473.42	738.28	756.26
Operating Income	98.79	60.7	9.98	15.5	64.25
Other Non-Operating Income (Expenses)	-19.21	-11.87	2.77	-1.48	0.16
EBT Excluding Unusual Items	79.76	48.83	12.76	14.02	64.41
Pretax Income	79.76	48.83	12.76	14.02	64.41
Income Tax Expense	31.32	26.71	5.12	5.25	43.43
Earnings From Continuing Ops.	48.44	22.12	7.64	8.77	20.98
Minority Interest in Earnings	0.01	0.01	0	-	-
Net Income	48.45	22.12	7.64	8.77	20.98
Net Income to Common	48.45	22.12	7.64	8.77	20.98
Net Income Growth	119.00%	189.72%	-12.92%	-58.20%	99.30%
Shares Outstanding (Basic)	-	9	9	9	9
Shares Outstanding (Diluted)	-	9	9	9	9
EPS (Basic)	-	2.34	0.81	0.93	2.22
EPS (Diluted)	-	2.34	0.81	0.93	2.22
EPS Growth	-	189.72%	-12.92%	-58.20%	99.30%
Free Cash Flow	99.38	-8.95	-49.99	22.25	78.08
Free Cash Flow Per Share	-	-0.95	-5.30	2.36	8.27
Dividend Per Share	-	1.750	0.550	0.640	1.500
Dividend Growth	-	218.18%	-14.06%	-57.33%	12.50%
Operating Margin	8.25%	8.27%	2.07%	2.06%	7.83%
Profit Margin	4.05%	3.02%	1.58%	1.16%	2.56%
Free Cash Flow Margin	8.30%	-1.22%	-10.34%	2.95%	9.52%
Effective Tax Rate	39.27%	54.71%	40.15%	37.46%	67.42%