Webstep ASA Income Statement

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

Millions NOK. 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
Revenue	835.2	874.13	861.61	888.44	775.02
Revenue Growth (YoY)	-4.45%	1.45%	-3.02%	14.63%	12.32%
Cost of Revenue	711.63	743.43	756.38	761.44	653.87
Gross Profit	123.57	130.7	105.23	127	121.16
Other Operating Expenses	50.52	45.63	45.42	50.77	39.96
Operating Expenses	67.62	58.96	88.18	70.56	55.23
Operating Income	55.95	71.74	17.05	56.43	65.92
Interest Expense	-1.87	-7.45	-6.31	-4.51	-2.99
Interest & Investment Income	-	3.28	1.71	0.6	0.1
Currency Exchange Gain (Loss)	-	0.49	0.33	-	-
Other Non Operating Income (Expenses)	0	-	-	-0.46	-0.62
EBT Excluding Unusual Items	54.09	68.06	12.78	52.06	62.41
Asset Writedown	-	-5.01	-	-1.79	-
Pretax Income	54.09	63.05	12.78	50.27	62.41
Income Tax Expense	12.12	13.86	8.34	11.84	13.92
Earnings From Continuing Operations	41.96	49.19	4.44	38.44	48.5
Earnings From Discontinued Operations	-1.61	0.33	0	-	-
Net Income	40.36	49.51	4.44	38.44	48.5
Net Income to Common	40.36	49.51	4.44	38.44	48.5
Net Income Growth	-18.49%	1014.18%	-88.44%	-20.74%	31.96%
Shares Outstanding (Basic)	26	27	28	27	27
Shares Outstanding (Diluted)	26	27	28	28	27
Shares Change (YoY)	-4.94%	-1.36%	0.65%	1.22%	2.38%
EPS (Basic)	1.55	1.81	0.16	1.40	1.80
EPS (Diluted)	1.55	1.80	0.16	1.39	1.77
EPS Growth	-14.17%	1025.14%	-88.48%	-21.47%	28.56%
Free Cash Flow	99.82	24.51	72.24	63.27	46.95
Free Cash Flow Per Share	3.82	0.89	2.60	2.29	1.72
Dividend Per Share	1.490	2.300	1.000	1.700	1.700
Dividend Growth	-35.22%	130.00%	-41.18%	-	6.25%
Gross Margin	14.79%	14.95%	12.21%	14.29%	15.63%
Operating Margin	6.70%	8.21%	1.98%	6.35%	8.51%
Profit Margin	4.83%	5.66%	0.52%	4.33%	6.26%
Free Cash Flow Margin	11.95%	2.80%	8.38%	7.12%	6.06%
EBITDA	56.12	78.99	24.7	63.06	69.8
EBITDA Margin	6.72%	9.04%	2.87%	7.10%	9.01%
D&A For EBITDA	0.17	7.26	7.66	6.63	3.88
EBIT	55.95	71.74	17.05	56.43	65.92
EBIT Margin	6.70%	8.21%	1.98%	6.35%	8.51%
Effective Tax Rate	22.41%	21.98%	65.25%	23.55%	22.30%
Revenue as Reported	835.2	874.13	861.61	888.44	775.02

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