freenet AG 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
Operating Revenue	2,466	2,502	2,410	2,582	2,579
Revenue	2,466	2,502	2,410	2,582	2,579
Revenue Growth (YoY)	-1.45%	3.84%	-6.66%	0.10%	-0.74%
Cost of Revenue	1,694	1,736	1,692	1,901	1,926
Gross Profit	771.6	765.97	718.27	680.85	653.21
Selling, General & Admin	-	115	114.8	98	85.48
Other Operating Expenses	247.4	126.5	102	105.4	124.07
Operating Expenses	386.3	386.52	460.57	551.59	364.01
Operating Income	385.3	379.46	257.7	129.26	289.2
Interest Expense	-27.1	-29.03	-26.49	-21.79	-26.2
Interest & Investment Income	5	6.8	6.4	6.4	2.27
Earnings From Equity Investments	-1	-5.1	-2.6	-2	-2.01
Other Non Operating Income (Expenses)	0.4	-0.72	-0.18	3.24	-2.38
EBT Excluding Unusual Items	362.6	351.41	234.83	115.11	260.89
Merger & Restructuring Charges	-	-5.23	-	-	-
Impairment of Goodwill	-	-0.23	-2.64	-	-
Asset Writedown	-	-0.75	-1.19	-1.11	-42.82
Pretax Income	362.6	345.2	231	114	218.06
Income Tax Expense	88	48.8	63.4	32.1	26.86
Earnings From Continuing Operations	274.6	296.4	167.6	81.9	191.2
Earnings From Discontinued Operations	2.3	-50.8	-8.3	-	-
Net Income to Company	276.9	245.6	159.3	81.9	191.2
Minority Interest in Earnings	-5.6	1.2	-1.7	-2.6	6.96
Net Income	271.3	246.8	157.6	79.3	198.17
Net Income to Common	271.3	246.8	157.6	79.3	198.17
Net Income Growth	9.93%	56.60%	98.74%	-59.98%	-64.98%
Shares Outstanding (Basic)	118	119	119	119	122
Shares Outstanding (Diluted)	118	119	119	119	122
Shares Change (YoY)	-0.79%	-	-0.04%	-2.82%	-3.97%
EPS (Basic)	2.30	2.08	1.33	0.67	1.62
EPS (Diluted)	2.30	2.08	1.33	0.67	1.62
EPS Growth	10.81%	56.60%	98.82%	-58.82%	-63.51%
Free Cash Flow	-	327	346.6	332.8	318.99
Free Cash Flow Per Share	-	2.75	2.92	2.80	2.61
Dividend Per Share	-	1.850	1.770	1.680	1.570
Dividend Growth	-	4.52%	5.36%	7.01%	4.67%
Gross Margin	31.29%	30.61%	29.81%	26.37%	25.33%
Operating Margin	15.62%	15.16%	10.69%	5.01%	11.21%
Profit Margin	11.00%	9.86%	6.54%	3.07%	7.68%
Free Cash Flow Margin	-	13.07%	14.38%	12.89%	12.37%
EBITDA	526.23	417.56	393.62	361.39	323.64
EBITDA Margin	21.34%	16.69%	16.33%	14.00%	12.55%
D&A For EBITDA	140.93	38.1	135.92	232.13	34.45
EBIT	385.3	379.46	257.7	129.26	289.2
EBIT Margin	15.62%	15.16%	10.69%	5.01%	11.21%
Effective Tax Rate	24.27%	14.14%	27.45%	28.16%	12.32%

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