FRA:8ZU 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	Jun '25 Jun 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
Operating Revenue	315.97	314.83	284.03	212.03	173.36	177.19
Other Revenue	3.67	3.54	-1.16	2.12	7.25	2.45
Revenue	319.65	318.37	282.87	214.15	180.61	179.64
Revenue Growth (YoY)	9.60%	12.55%	32.09%	18.57%	0.54%	42.51%
Cost of Revenue	97.75	92.56	74.23	161.92	78.55	34.71
Gross Profit	221.89	225.81	208.64	52.23	102.06	144.93
Other Operating Expenses	39.41	39.08	33.4	31.3	21.93	12.94
Operating Expenses	55.36	54.3	49.52	44.69	30.76	20.49
Operating Income	166.54	171.51	159.12	7.54	71.3	124.44
Interest Expense	-2.24	-1.92	-2.62	-3.11	-2.99	-0.65
Interest & Investment Income	9.67	9.54	10.5	1.46	0.07	0.06
Currency Exchange Gain (Loss)	-1.54	-1.29	-0.24	-0.52	0.04	-1.08
Other Non Operating Income (Expenses)	-3.2	2.35	-0.67	0.13	0	-
EBT Excluding Unusual Items	169.22	180.18	166.09	5.5	68.43	122.77
Other Unusual Items	1.44	0.3	-60.8	-	-20.07	-
Pretax Income	170.66	180.48	105.29	5.5	48.35	122.77
Income Tax Expense	46.92	48.42	30.53	22.29	16	30.04
Earnings From Continuing Operations	-	132.06	74.76	-16.8	32.35	92.72
Net Income to Company	-	132.06	74.76	-16.8	32.35	92.72
Net Income	123.74	132.06	74.76	-16.8	32.35	92.72
Net Income to Common	123.74	132.06	74.76	-16.8	32.35	92.72
Net Income Growth	6.78%	76.63%	-	-	-65.11%	88.48%
Shares Outstanding (Basic)	179	179	176	175	162	157
Shares Outstanding (Diluted)	179	180	176	175	164	157
Shares Change (YoY)	0.81%	1.83%	1.02%	6.51%	4.05%	-
EPS (Basic)	0.69	0.74	0.43	-0.10	0.20	0.59
EPS (Diluted)	0.69	0.74	0.42	-0.10	0.20	0.59
EPS Growth	6.27%	75.85%	-	-	-66.06%	-
Free Cash Flow	121.45	120	120.53	88.5	66.82	77.74
Free Cash Flow Per Share	0.68	0.67	0.68	0.51	0.41	0.49
Dividend Per Share	0.730	0.710	0.710	0.420	0.110	-
Dividend Growth	-	-	69.05%	281.82%	-	-
Gross Margin	69.42%	70.93%	73.76%	24.39%	56.51%	80.68%
Operating Margin	52.10%	53.87%	56.25%	3.52%	39.48%	69.27%
Profit Margin	38.71%	41.48%	26.43%	-7.84%	17.91%	51.62%
Free Cash Flow Margin	38.00%	37.69%	42.61%	41.32%	37.00%	43.27%
EBITDA	168.46	175.99	162.41	9.99	72.8	125.52
EBITDA Margin	52.70%	55.28%	57.42%	4.66%	40.31%	69.87%
D&A For EBITDA	1.92	4.48	3.29	2.45	1.51	1.08
EBIT	166.54	171.51	159.12	7.54	71.3	124.44
EBIT Margin	52.10%	53.87%	56.25%	3.52%	39.48%	69.27%
Effective Tax Rate	27.49%	26.83%	28.99%	405.57%	33.09%	24.47%
Revenue as Reported	319.65	318.37	282.87	214.15	180.61	179.64

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