Nabaltec 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	198.49	204.92	200.55	219.35	187.52
Other Revenue	3.34	0.28	0.32	0.26	0.3
Revenue	201.83	205.2	200.87	219.61	187.82
Revenue Growth (YoY)	-1.65%	2.16%	-8.54%	16.93%	17.23%
Cost of Revenue	98.26	102.14	101.3	102.8	88.44
Gross Profit	103.57	103.06	99.57	116.81	99.38
Selling, General & Admin	41.26	41.65	39.42	41.1	35.7
Other Operating Expenses	35.53	27.56	28.56	33.78	27.36
Operating Expenses	88.39	81.13	80.65	88.09	75.8
Operating Income	15.18	21.94	18.92	28.73	23.58
Interest Expense	-3.79	-4.7	-4.33	-2.12	-1.82
Interest & Investment Income	-	2.51	2.03	0.34	0.01
Currency Exchange Gain (Loss)	-	0.39	-0.54	0.42	1.01
Other Non Operating Income (Expenses)	1.82	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	13.21	20.13	16.07	27.37	22.77
Gain (Loss) on Sale of Assets	-	0	0.03	0.02	-
Pretax Income	13.21	20.18	16.14	27.45	22.78
Income Tax Expense	3.53	5.92	4.72	1.08	6.52
Earnings From Continuing Operations	9.68	14.26	11.42	26.38	16.26
Net Income	9.68	14.26	11.42	26.38	16.26
Net Income to Common	9.68	14.26	11.42	26.38	16.26
Net Income Growth	-32.16%	24.90%	-56.71%	62.20%	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-0.05%	-	-	-	-
EPS (Basic)	1.10	1.62	1.30	3.00	1.85
EPS (Diluted)	1.10	1.62	1.30	3.00	1.85
EPS Growth	-32.12%	24.90%	-56.71%	62.20%	-
Free Cash Flow	-8.81	3.71	2.84	21.95	26.51
Free Cash Flow Per Share	-1.00	0.42	0.32	2.49	3.01
Dividend Per Share	-	0.290	0.280	0.280	0.250
Dividend Growth	-	3.57%	-	12.00%	-
Gross Margin	51.31%	50.22%	49.57%	53.19%	52.91%
Operating Margin	7.52%	10.69%	9.42%	13.08%	12.55%
Profit Margin	4.79%	6.95%	5.68%	12.01%	8.66%
Free Cash Flow Margin	-4.36%	1.81%	1.42%	9.99%	14.12%
EBITDA	26.78	33.85	31.58	41.93	36.32
EBITDA Margin	13.27%	16.50%	15.72%	19.09%	19.34%
D&A For EBITDA	11.6	11.92	12.66	13.2	12.74
EBIT	15.18	21.94	18.92	28.73	23.58
EBIT Margin	7.52%	10.69%	9.42%	13.08%	12.55%
Effective Tax Rate	26.75%	29.33%	29.25%	3.93%	28.63%
Advertising Expenses	-	0.57	0.41	0.6	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.