Prologue S.A. (FRA:69P)

Prologue Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	94.49	111.28	111.7	108.39	94.67	79.2
Other Revenue	-	-	-	0.79	1.28	-
Revenue	94.49	111.28	111.7	109.19	95.95	79.2
Revenue Growth (YoY)	-14.93%	-0.37%	2.30%	13.79%	21.15%	-9.37%
Cost of Revenue	78.7	89.76	90.86	89.45	78.31	61.66
Gross Profit	15.79	21.53	20.84	19.74	17.64	17.55
Selling, General & Admin	3.97	5.02	5.76	5.32	4.95	8.36
Amortization of Goodwill & Intangibles	1.45	0.03	2.31	-	-	-
Other Operating Expenses	9.68	9.66	8.22	10.6	8.19	2.34
Operating Expenses	17.05	16.83	22.43	17.86	17.76	17.22
Operating Income	-1.26	4.7	-1.6	1.89	-0.11	0.33
Interest Expense	-0.47	-0.6	-0.74	-0.6	-0.63	-0.95
Interest & Investment Income	-	-	-	-	-	0
Earnings From Equity Investments	0	-0.01	-0	0.01	0.05	0.01
Currency Exchange Gain (Loss)	0.09	0.23	-0.12	0.16	0.2	-0.23
Other Non Operating Income (Expenses)	-0.17	-0.28	-0.33	-0.46	-0.34	-0.46
EBT Excluding Unusual Items	-1.8	4.04	-2.79	0.99	-0.84	-1.3
Gain (Loss) on Sale of Investments	12.61	-	-	-	-	-0.14
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.04
Other Unusual Items	-1.12	-0.66	-7.23	-0.14	-0.71	-
Pretax Income	9.68	3.38	-10.03	0.85	-1.55	-1.48
Income Tax Expense	0.53	0.56	0.04	-0.46	-0.96	0.2
Earnings From Continuing Operations	9.15	2.83	-10.06	1.31	-0.59	-1.68
Net Income to Company	9.15	2.83	-10.06	1.31	-0.59	-1.68
Minority Interest in Earnings	0.33	-0.85	-0.14	-0.69	-0.3	0.56
Net Income	9.49	1.98	-10.21	0.62	-0.89	-1.12
Net Income to Common	9.49	1.98	-10.21	0.62	-0.89	-1.12
Shares Outstanding (Basic)	105	101	92	92	73	47
Shares Outstanding (Diluted)	105	101	92	116	73	47
Shares Change (YoY)	14.29%	9.53%	-20.82%	59.72%	55.81%	0.78%
EPS (Basic)	0.09	0.02	-0.11	0.01	-0.01	-0.02
EPS (Diluted)	0.09	0.02	-0.11	0.00	-0.01	-0.02
Free Cash Flow	-7.84	3.34	3.79	-0.94	2.43	1.52
Free Cash Flow Per Share	-0.07	0.03	0.04	-0.01	0.03	0.03
Gross Margin	16.71%	19.34%	18.65%	18.08%	18.39%	22.15%
Operating Margin	-1.33%	4.22%	-1.43%	1.73%	-0.12%	0.42%
Profit Margin	10.04%	1.78%	-9.14%	0.57%	-0.93%	-1.42%
Free Cash Flow Margin	-8.30%	3.00%	3.40%	-0.86%	2.54%	1.92%
EBITDA	1.2	6.44	5.22	5.24	4.9	6.85
EBITDA Margin	1.27%	5.78%	4.67%	4.80%	5.11%	8.64%
D&A For EBITDA	2.47	1.74	6.82	3.36	5.02	6.52
EBIT	-1.26	4.7	-1.6	1.89	-0.11	0.33
EBIT Margin	-1.33%	4.22%	-1.43%	1.73%	-0.12%	0.42%
Effective Tax Rate	5.44%	16.42%	-	-	-	-
Advertising Expenses	-	1.19	1.16	1.27	1.02	0.98

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