EUWAX Aktiengesellschaft 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
Interest and Dividend Income	6.11	4.16	3.91	0.08	0.03
Total Interest Expense	0.34	0.46	0.43	0.76	0.88
Net Interest Income	5.77	3.7	3.47	-0.68	-0.85
Brokerage Commission	0.7	0.77	5.61	6.13	7.63
Trading & Principal Transactions	39.89	32.53	27.44	25.53	65.87
Other Revenue	44.78	-	-	3.86	-
Revenue Before Loan Losses	91.14	37	36.52	34.84	72.65
Revenue	91.14	37	36.52	34.84	72.65
Revenue Growth (YoY)	146.32%	1.32%	4.84%	-52.05%	48.04%
Salaries & Employee Benefits	13.58	11.16	11.89	13	12.07
Cost of Services Provided	58.09	66.33	31.29	26.98	54.27
Other Operating Expenses	1.01	-50.06	-16.86	-12.8	-2.59
Total Operating Expenses	72.69	27.43	26.32	27.18	63.75
Operating Income	18.45	9.57	10.2	7.65	8.9
Other Non-Operating Income (Expenses)	-	-	0	-0	0
EBT Excluding Unusual Items	18.45	9.57	10.2	7.65	8.9
Gain (Loss) on Sale of Investments	-	-	0.21	-0.21	1.55
Pretax Income	18.45	9.57	10.41	7.44	10.45
Income Tax Expense	5.54	3.71	3.84	3.16	4.56
Net Income	12.91	5.86	6.57	4.28	5.89
Net Income to Common	12.91	5.86	6.57	4.28	5.89
Net Income Growth	120.22%	-10.78%	53.46%	-27.30%	-57.97%
Shares Outstanding (Basic)	-	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5
Shares Change (YoY)	-	0.18%	-0.49%	-0.15%	0.32%
EPS (Basic)	-	1.14	1.28	0.83	1.14
EPS (Diluted)	-	1.14	1.28	0.83	1.14
EPS Growth	-	-10.94%	54.22%	-27.19%	-58.10%
Free Cash Flow	4.37	0.24	-9.65	21.3	-12.7
Free Cash Flow Per Share	-	0.05	-1.88	4.13	-2.46
Dividend Per Share	-	3.850	3.260	3.260	3.850
Dividend Growth	-	18.10%	-	-15.32%	18.10%
Operating Margin	20.25%	25.86%	27.93%	21.97%	12.25%
Profit Margin	14.16%	15.84%	17.99%	12.29%	8.11%
Free Cash Flow Margin	4.79%	0.66%	-26.42%	61.15%	-17.48%
Effective Tax Rate	30.04%	38.73%	36.90%	42.45%	43.65%

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