Vincorion SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	285.07	240.32	203.98	162.74	74.93
Revenue Growth	-	17.82%	25.34%	117.18%	-
Cost of Revenue	214.87	181.87	153.64	130.49	57.78
Gross Profit	70.2	58.45	50.34	32.24	17.16
Selling, General & Admin	28.05	23.07	22.24	23.11	7.72
Research & Development	3.13	1.38	1.6	0.99	1.6
Other Operating Expenses	-6.9	-1.75	4.95	0.06	1.09
Operating Expenses	24.28	22.71	28.79	24.15	10.41
Operating Income	45.92	35.75	21.55	8.09	6.75
Interest Expense	-7.14	-7.16	-7.1	-6.54	-2.24
Interest & Investment Income	0.75	0.75	1.56	2.01	-
Currency Exchange Gain (Loss)	-0.5	-0.5	0.38	-0.78	-0.15
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.02	-0.13	-0.12
EBT Excluding Unusual Items	38.94	28.74	16.37	2.65	4.23
Other Unusual Items	-2.77	-2.77	-3.4	-1.12	20.97
Pretax Income	36.17	25.98	12.97	1.53	25.2
Income Tax Expense	9.69	6.64	4.57	0.36	0.31
Net Income	26.48	19.34	8.4	1.17	24.89
Net Income to Common	26.48	19.34	8.4	1.17	24.89
Net Income Growth	-	130.13%	616.98%	-95.29%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	30.27	30.98	15.51	-0.19	26.2
Gross Margin	24.63%	24.32%	24.68%	19.81%	22.90%
Operating Margin	16.11%	14.88%	10.57%	4.97%	9.01%
Profit Margin	9.29%	8.05%	4.12%	0.72%	33.22%
Free Cash Flow Margin	10.62%	12.89%	7.60%	-0.11%	34.97%
EBITDA	53.81	44.07	30.69	18.06	12.03
EBITDA Margin	18.88%	18.34%	15.05%	11.10%	16.06%
D&A For EBITDA	7.89	8.32	9.14	9.97	5.28
EBIT	45.92	35.75	21.55	8.09	6.75
EBIT Margin	16.11%	14.88%	10.57%	4.97%	9.01%
Effective Tax Rate	26.78%	25.56%	35.22%	23.45%	1.22%