Basic-Fit 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
Revenue	1,308	1,215	1,047	794.57	340.75	376.81
Revenue Growth (YoY)	15.56%	16.04%	31.79%	133.19%	-9.57%	-26.86%
Cost of Revenue	262	247.8	212.7	170.18	95.41	90.86
Gross Profit	1,046	967.4	834.5	624.39	245.34	285.95
Selling, General & Admin	62.8	63.3	59.6	48.81	18.06	18.09
Other Operating Expenses	403.4	351.5	300.1	194.74	147.44	139.31
Operating Expenses	931.6	855.2	749.3	574.94	449.27	416.66
Operating Income	114.1	112.2	85.2	49.46	-203.94	-130.71
Interest Expense	-129.6	-109.9	-91.6	-57.47	-54.94	-43.84
Interest & Investment Income	-	0.1	-	0	-	0.06
Earnings From Equity Investments	1.3	1	-	-	-	-
Other Non Operating Income (Expenses)	-1.1	-1.3	-0.8	-1.16	-1.81	-2.16
EBT Excluding Unusual Items	-15.3	2.1	-7.2	-9.18	-260.69	-176.65
Gain (Loss) on Sale of Assets	2.8	2.7	0.7	2.94	0.7	0.98
Asset Writedown	-8	-8	-1.3	-	-0.11	-1.34
Other Unusual Items	-	-	2	2.42	58.65	12.13
Pretax Income	-3.4	13.5	-1.7	-3.14	-201.35	-164.11
Income Tax Expense	0.7	5.5	1	0.55	-51.3	-38.93
Net Income	-4.1	8	-2.7	-3.69	-150.05	-125.19
Net Income to Common	-4.1	8	-2.7	-3.69	-150.05	-125.19
Shares Outstanding (Basic)	66	66	66	66	64	58
Shares Outstanding (Diluted)	66	72	72	66	64	58
Shares Change (YoY)	-8.64%	-0.10%	9.09%	3.00%	11.22%	5.39%
EPS (Basic)	-0.06	0.12	-0.04	-0.06	-2.34	-2.17
EPS (Diluted)	-0.06	0.12	-0.04	-0.06	-2.34	-2.17
Free Cash Flow	296.4	253.6	168.1	100.8	-97.64	-68.4
Free Cash Flow Per Share	4.51	3.53	2.33	1.53	-1.52	-1.19
Gross Margin	79.97%	79.61%	79.69%	78.58%	72.00%	75.89%
Operating Margin	8.72%	9.23%	8.14%	6.22%	-59.85%	-34.69%
Profit Margin	-0.31%	0.66%	-0.26%	-0.46%	-44.04%	-33.22%
Free Cash Flow Margin	22.67%	20.87%	16.05%	12.68%	-28.66%	-18.15%
EBITDA	334	319.9	273.9	209.28	-67.9	-0.48
EBITDA Margin	25.54%	26.32%	26.16%	26.34%	-19.93%	-0.13%
D&A For EBITDA	219.9	207.7	188.7	159.82	136.03	130.23
EBIT	114.1	112.2	85.2	49.46	-203.94	-130.71
EBIT Margin	8.72%	9.23%	8.14%	6.22%	-59.85%	-34.69%
Effective Tax Rate	-	40.74%	-	-	-	-
Revenue as Reported	1,308	1,215	1,047	794.57	340.75	376.81

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