FRA:169 Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	176.41	164.92	143.55	111.96	57.79	66.39
Revenue Growth (YoY)	11.72%	14.89%	28.21%	93.75%	-12.96%	-46.46%
Cost of Revenue	119.39	106.52	96.49	75.8	51.45	68.47
Gross Profit	57.03	58.4	47.06	36.16	6.34	-2.08
Selling, General & Admin	0.61	0.61	0.86	0.67	0.38	-
Amortization of Goodwill & Intangibles	11.45	10.34	8.84	8.68	8.33	8.1
Other Operating Expenses	8.51	9.86	10.3	6.96	3.81	4.86
Operating Expenses	22.8	23.12	21.62	22.25	15.25	16
Operating Income	34.22	35.28	25.45	13.91	-8.91	-18.08
Interest Expense	-1.19	-1.02	-1.66	-0.87	-0.75	-0.58
Interest & Investment Income	0.02	0.02	0.02	0.02	0.02	0.03
Other Non Operating Income (Expenses)	3.31	1.35	0.34	1.71	0.7	0.24
EBT Excluding Unusual Items	36.36	35.63	24.15	14.77	-8.94	-18.4
Gain (Loss) on Sale of Investments	-0.2	-0.2	-0.08	-	-	-
Gain (Loss) on Sale of Assets	-0.12	-0.08	-0.05	0.01	-0.01	-0.02
Asset Writedown	-0.4	-0.4	-0.6	-	-	-
Legal Settlements	-1.1	-0.62	-	-	-	-
Other Unusual Items	-	-	-	21.14	-	-
Pretax Income	34.54	34.33	23.42	35.92	-8.95	-18.41
Income Tax Expense	9.88	9.9	6.72	4.81	-2.23	-4.82
Earnings From Continuing Operations	24.67	24.44	16.71	31.11	-6.72	-13.59
Net Income	24.67	24.44	16.71	31.11	-6.72	-13.59
Net Income to Common	24.67	24.44	16.71	31.11	-6.72	-13.59
Net Income Growth	14.28%	46.28%	-46.30%	-	-	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	0.68	0.68	0.46	0.86	-0.19	-0.38
EPS (Diluted)	0.68	0.68	0.46	0.86	-0.19	-0.38
EPS Growth	15.72%	47.05%	-46.58%	-	-	-
Free Cash Flow	36.11	44.02	32.53	67.87	-3.74	-14.99
Free Cash Flow Per Share	1.00	1.22	0.90	1.88	-0.10	-0.41
Dividend Per Share	0.471	0.471	0.264	-	-	-
Dividend Growth	78.41%	78.41%	-	-	-	-
Gross Margin	32.33%	35.41%	32.78%	32.30%	10.97%	-3.13%
Operating Margin	19.40%	21.39%	17.73%	12.43%	-15.41%	-27.23%
Profit Margin	13.98%	14.82%	11.64%	27.79%	-11.62%	-20.47%
Free Cash Flow Margin	20.47%	26.69%	22.66%	60.61%	-6.47%	-22.58%
EBITDA	46.4	46.27	35.29	27.84	1.65	-7.45
EBITDA Margin	26.30%	28.06%	24.58%	24.86%	2.85%	-11.22%
D&A For EBITDA	12.18	11	9.84	13.92	10.56	10.63
EBIT	34.22	35.28	25.45	13.91	-8.91	-18.08
EBIT Margin	19.40%	21.39%	17.73%	12.43%	-15.41%	-27.23%
Effective Tax Rate	28.59%	28.83%	28.67%	13.39%	-	-
Revenue as Reported	178.69	166.05	145.06	134.56	58.49	67.49
Advertising Expenses	-	0.61	0.86	0.67	0.38	-

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