Binect AG 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
Operating Revenue	22.38	21.26	15.87	13.2	10.59
Other Revenue	0.06	-	-	-	-
Revenue	22.44	21.26	15.87	13.2	10.59
Revenue Growth (YoY)	5.55%	33.97%	20.27%	24.57%	14.22%
Cost of Revenue	20.38	19.3	13.14	10.8	8.84
Gross Profit	2.06	1.97	2.74	2.4	1.75
Selling, General & Admin	-	0.11	0.11	0.09	0.08
Other Operating Expenses	1.29	1.09	1.78	1.56	1.04
Operating Expenses	2.03	1.94	2.38	2.08	1.56
Operating Income	0.03	0.02	0.35	0.32	0.19
Interest Expense	-0.02	-0.02	-0.02	-0.02	-0.03
Interest & Investment Income	0.01	0.01	0	0	-
EBT Excluding Unusual Items	0.02	0.01	0.33	0.29	0.16
Pretax Income	0.02	0.01	0.33	0.29	0.16
Income Tax Expense	-0.1	-0.07	0.23	0.14	0.06
Net Income	0.12	0.09	0.1	0.15	0.1
Net Income to Common	0.12	0.09	0.1	0.15	0.1
Net Income Growth	37.76%	-11.17%	-36.77%	55.31%	-78.05%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-0.86%	-0.74%	-0.87%	24.24%
EPS (Basic)	0.04	0.03	0.03	0.05	0.03
EPS (Diluted)	0.04	0.03	0.03	0.05	0.03
EPS Growth	37.76%	-9.94%	-37.64%	60.37%	-82.35%
Free Cash Flow	-0.03	0.19	-0.14	0.6	-1.03
Free Cash Flow Per Share	-0.01	0.06	-0.04	0.18	-0.31
Gross Margin	9.18%	9.25%	17.24%	18.17%	16.52%
Operating Margin	0.15%	0.11%	2.23%	2.41%	1.79%
Profit Margin	0.53%	0.41%	0.62%	1.17%	0.94%
Free Cash Flow Margin	-0.14%	0.88%	-0.91%	4.58%	-9.70%
EBITDA	0.77	0.17	0.85	0.74	0.63
EBITDA Margin	3.42%	0.82%	5.36%	5.61%	5.97%
D&A For EBITDA	0.73	0.15	0.5	0.42	0.44
EBIT	0.03	0.02	0.35	0.32	0.19
EBIT Margin	0.15%	0.11%	2.23%	2.41%	1.79%
Effective Tax Rate	-	-	70.36%	47.50%	37.20%