EUROKAI GmbH & Co. KGaA Income Statement

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

Millions EUR. 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	279.17	252.14	219.09	247.61	233.4
Revenue Growth (YoY)	10.72%	15.09%	-11.52%	6.09%	18.35%
Cost of Revenue	173.05	167.6	158.65	159.37	152.36
Gross Profit	106.13	84.55	60.44	88.23	81.04
Selling, General & Admin	-	1.04	1.03	0.82	1.4
Other Operating Expenses	19.66	17.55	6.93	7.68	1.94
Operating Expenses	43.51	39.78	30.13	27.91	22.17
Operating Income	62.62	44.76	30.31	60.32	58.88
Interest Expense	-13.51	-13.3	-13.77	-9.81	-9.3
Interest & Investment Income	12.76	13.16	12.19	5.9	5.72
Earnings From Equity Investments	59.22	65.69	22.4	80.32	64.57
Other Non Operating Income (Expenses)	0.35	4.3	7.04	0.48	2.73
EBT Excluding Unusual Items	121.44	114.61	58.17	137.22	122.6
Gain (Loss) on Sale of Assets	-	0.12	0.41	0.74	0.49
Pretax Income	121.44	115.31	58.72	138.02	123.21
Income Tax Expense	31.34	27.31	6.55	24.48	28.21
Earnings From Continuing Operations	90.1	88	52.17	113.54	95
Minority Interest in Earnings	-22.83	-18.48	-12.62	-23.06	-21.2
Net Income	67.27	69.52	39.55	90.48	73.8
Net Income to Common	67.27	69.52	39.55	90.48	73.8
Net Income Growth	-3.24%	75.78%	-56.29%	22.60%	-
Shares Outstanding (Basic)	15	19	17	14	14
Shares Outstanding (Diluted)	15	19	17	14	14
Shares Change (YoY)	-20.29%	9.51%	21.76%	0.87%	8.12%
EPS (Basic)	4.54	3.74	2.33	6.49	5.34
EPS (Diluted)	4.54	3.74	2.33	6.49	5.34
EPS Growth	21.39%	60.51%	-64.10%	21.54%	-
Free Cash Flow	53.11	50.76	28.13	55.13	44.56
Free Cash Flow Per Share	3.58	2.73	1.66	3.95	3.22
Dividend Per Share	-	1.500	1.300	1.300	1.000
Dividend Growth	-	15.38%	-	30.00%	-
Gross Margin	38.01%	33.53%	27.59%	35.63%	34.72%
Operating Margin	22.43%	17.75%	13.84%	24.36%	25.22%
Profit Margin	24.09%	27.57%	18.05%	36.54%	31.62%
Free Cash Flow Margin	19.02%	20.13%	12.84%	22.26%	19.09%
EBITDA	77.02	58.04	43.63	73.16	70.83
EBITDA Margin	27.59%	23.02%	19.91%	29.55%	30.35%
D&A For EBITDA	14.41	13.28	13.32	12.84	11.95
EBIT	62.62	44.76	30.31	60.32	58.88
EBIT Margin	22.43%	17.75%	13.84%	24.36%	25.22%
Effective Tax Rate	25.80%	23.68%	11.16%	17.74%	22.90%

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