ETR:SHF 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	296.77	254.77	203.43	173.42	167.13
Other Revenue	-	-0	-	-	0.32
Revenue	296.77	254.77	203.43	173.42	167.45
Revenue Growth (YoY)	16.49%	25.24%	17.30%	3.57%	16.05%
Cost of Revenue	191.43	175.95	145.56	132.57	131.8
Gross Profit	105.34	78.82	57.87	40.86	35.65
Selling, General & Admin	17.03	16.57	8.49	7.05	6.92
Other Operating Expenses	25.04	26.35	22.81	19.9	15.74
Operating Expenses	53.17	54.7	42.2	37.99	32.45
Operating Income	52.17	24.12	15.67	2.86	3.2
Interest Expense	-2.59	-3.1	-2.98	-1.96	-1.73
Interest & Investment Income	0.4	0.41	0.24	0.04	0.03
Currency Exchange Gain (Loss)	-4.42	1.16	-4.11	2.26	1.05
Other Non Operating Income (Expenses)	-1.85	-0.53	0.8	0.78	0.05
EBT Excluding Unusual Items	43.71	22.05	9.62	3.99	2.6
Gain (Loss) on Sale of Assets	0.09	0.14	-0.08	-0.13	2.32
Asset Writedown	-	-	-	-	-0.59
Legal Settlements	-	3.57	-	-	-
Other Unusual Items	-0.83	-0.65	-0.86	-0.23	0.02
Pretax Income	43.27	25.32	8.85	3.78	4.62
Income Tax Expense	11.82	5.2	2.98	2.38	4.02
Earnings From Continuing Operations	31.45	20.11	5.87	1.41	0.6
Minority Interest in Earnings	0.37	0.13	0	0.21	0.39
Net Income	31.82	20.24	5.87	1.62	0.99
Net Income to Common	31.82	20.24	5.87	1.62	0.99
Net Income Growth	57.16%	244.99%	262.89%	63.50%	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.59%	0.38%	0.42%	2.27%	4.47%
EPS (Basic)	4.37	2.78	0.81	0.22	0.14
EPS (Diluted)	4.36	2.76	0.80	0.22	0.14
EPS Growth	57.97%	245.00%	263.64%	58.27%	-
Free Cash Flow	27.56	39.38	11.69	-2.17	-3.63
Free Cash Flow Per Share	3.78	5.37	1.60	-0.30	-0.51
Gross Margin	35.50%	30.94%	28.45%	23.56%	21.29%
Operating Margin	17.58%	9.47%	7.70%	1.65%	1.91%
Profit Margin	10.72%	7.95%	2.89%	0.93%	0.59%
Free Cash Flow Margin	9.29%	15.46%	5.75%	-1.25%	-2.17%
EBITDA	57.37	30.25	21.18	9	8.54
EBITDA Margin	19.33%	11.87%	10.41%	5.19%	5.10%
D&A For EBITDA	5.2	6.13	5.52	6.13	5.34
EBIT	52.17	24.12	15.67	2.86	3.2
EBIT Margin	17.58%	9.47%	7.70%	1.65%	1.91%
Effective Tax Rate	27.32%	20.56%	33.71%	62.86%	86.98%
Revenue as Reported	296.77	254.77	203.43	173.42	-
Advertising Expenses	12.05	12.55	4.68	4.27	4.67

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