ETR:TPG0 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	728.09	524.64	432.2	168.43	133.76
Other Revenue	24.39	6.29	6.37	3.46	-
Revenue	752.47	530.93	438.57	171.89	133.76
Revenue Growth (YoY)	41.73%	21.06%	155.15%	28.51%	40.30%
Cost of Revenue	521.6	384.04	340.07	135.07	92.23
Gross Profit	230.87	146.9	98.5	36.81	41.53
Selling, General & Admin	100.33	74.39	63.09	16.2	19.36
Other Operating Expenses	59.32	39.55	13.99	6.49	21.37
Operating Expenses	171.68	123.79	84.92	27.68	43.05
Operating Income	59.2	23.11	13.58	9.14	-1.52
Interest Expense	-10.24	-9.46	-6.42	-0.74	-1.44
Interest & Investment Income	-	0.02	0.01	0.42	0.02
Currency Exchange Gain (Loss)	-	-0.08	-0.25	-0.02	-0.03
Other Non Operating Income (Expenses)	0.08	22.52	25.48	0	1.23
EBT Excluding Unusual Items	49.04	36.11	32.39	8.8	-1.75
Merger & Restructuring Charges	-	-	-	-	-0.65
Pretax Income	49.04	36.34	32.5	8.8	-1.94
Income Tax Expense	2.52	0.8	-0.36	0.82	-0.24
Earnings From Continuing Operations	46.51	35.54	32.86	7.98	-1.7
Earnings From Discontinued Operations	-	-2.79	-6.38	-	-
Net Income to Company	46.51	32.74	26.48	7.98	-1.7
Minority Interest in Earnings	-4.5	-1.59	-0.94	-1.29	-
Net Income	42.02	31.15	25.53	6.68	-1.7
Net Income to Common	42.02	31.15	25.53	6.68	-1.7
Net Income Growth	34.86%	22.02%	282.14%	-	-
Shares Outstanding (Basic)	-	20	17	17	6
Shares Outstanding (Diluted)	-	20	17	17	6
Shares Change (YoY)	-	18.20%	-	178.61%	19.15%
EPS (Basic)	-	1.53	1.48	0.39	-0.27
EPS (Diluted)	-	1.53	1.48	0.39	-0.27
EPS Growth	-	3.23%	282.14%	-	-
Free Cash Flow	42.28	49.88	83.05	2.01	-14.36
Free Cash Flow Per Share	-	2.44	4.81	0.12	-2.31
Gross Margin	30.68%	27.67%	22.46%	21.42%	31.05%
Operating Margin	7.87%	4.35%	3.10%	5.32%	-1.14%
Profit Margin	5.58%	5.87%	5.82%	3.89%	-1.27%
Free Cash Flow Margin	5.62%	9.40%	18.94%	1.17%	-10.73%
EBITDA	71.22	28	21.42	11.02	0.58
EBITDA Margin	9.46%	5.27%	4.88%	6.41%	0.43%
D&A For EBITDA	12.03	4.9	7.84	1.88	2.1
EBIT	59.2	23.11	13.58	9.14	-1.52
EBIT Margin	7.87%	4.35%	3.10%	5.32%	-1.14%
Effective Tax Rate	5.15%	2.21%	-	9.35%	-
Revenue as Reported	752.47	553.78	464.24	171.89	-

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