Serviceware SE Income Statement

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	116.89	115.33	104.99	92.28	83.18	81.28
Revenue Growth (YoY)	8.44%	9.84%	13.78%	10.94%	2.34%	12.21%
Cost of Revenue	104.67	102.71	93.57	86.08	76.55	73.7
Gross Profit	12.22	12.62	11.43	6.2	6.63	7.58
Selling, General & Admin	0.99	0.99	0.98	0.82	0.69	0.38
Other Operating Expenses	6.34	6.34	6.99	6.07	7.64	5.16
Operating Expenses	11.44	11.44	11.51	11.03	12.55	9
Operating Income	0.79	1.19	-0.08	-4.83	-5.92	-1.42
Interest Expense	-0.15	-0.15	-0.4	-0.31	-0.1	-0.18
Interest & Investment Income	0.47	0.47	0.58	0.43	0.12	0.02
Currency Exchange Gain (Loss)	-0.38	-0.38	-0.31	0.68	-0.03	-0.04
Other Non Operating Income (Expenses)	0.11	0.11	0.01	0.11	0.06	0.09
EBT Excluding Unusual Items	0.84	1.24	-0.19	-3.92	-5.87	-1.53
Pretax Income	0.89	1.29	-0.13	-3.86	-5.83	-1.43
Income Tax Expense	-1.07	-0.56	-0.06	0.08	-1.88	0.57
Earnings From Continuing Operations	1.97	1.85	-0.07	-3.94	-3.96	-2
Minority Interest in Earnings	-0.03	-0.03	-0.02	-0.03	0.04	-0.1
Net Income	1.94	1.82	-0.1	-3.98	-3.92	-2.1
Net Income to Common	1.94	1.82	-0.1	-3.98	-3.92	-2.1
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	0.18	0.17	-0.01	-0.38	-0.37	-0.20
EPS (Diluted)	0.18	0.17	-0.01	-0.38	-0.37	-0.20
Free Cash Flow	-	3.47	9.55	1.07	-0.18	5.29
Free Cash Flow Per Share	-	0.33	0.91	0.10	-0.02	0.50
Gross Margin	10.46%	10.95%	10.88%	6.72%	7.97%	9.33%
Operating Margin	0.67%	1.03%	-0.08%	-5.24%	-7.12%	-1.74%
Profit Margin	1.66%	1.58%	-0.09%	-4.31%	-4.71%	-2.58%
Free Cash Flow Margin	-	3.01%	9.10%	1.16%	-0.21%	6.51%
EBITDA	2.78	3.12	1.58	-2.78	-3.8	-0.29
EBITDA Margin	2.38%	2.70%	1.50%	-3.01%	-4.57%	-0.36%
D&A For EBITDA	2	1.93	1.66	2.05	2.12	1.12
EBIT	0.79	1.19	-0.08	-4.83	-5.92	-1.42
EBIT Margin	0.67%	1.03%	-0.08%	-5.24%	-7.12%	-1.74%

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