INDUS Holding AG (FRA:INH)

INDUS Holding AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,719	1,726	1,808	1,808	1,637	1,565
Revenue	1,719	1,726	1,808	1,808	1,637	1,565
Revenue Growth (YoY)	-0.35%	-4.54%	0.01%	10.40%	4.63%	-11.44%
Cost of Revenue	748.6	764.31	818.5	842.21	735.3	717.65
Gross Profit	970.58	961.49	989.3	965.44	902.04	847.27
Selling, General & Admin	564.87	550.85	535.82	507.75	477.8	521.19
Other Operating Expenses	201.89	194.34	198.77	199.92	177.13	159.86
Operating Expenses	860.92	837.89	823.84	793.66	737.98	773.13
Operating Income	109.66	123.6	165.46	171.79	164.05	74.14
Interest Expense	-27.81	-26.39	-21.18	-14.49	-14.12	-16.46
Interest & Investment Income	3.55	5.17	2.15	1.45	0.56	0.87
Earnings From Equity Investments	-	-0.12	1.39	0.51	1	0.79
Currency Exchange Gain (Loss)	2.99	2.99	-0.97	-1.9	0.85	-5.46
Other Non Operating Income (Expenses)	7.68	0.78	0.36	0.38	0.32	-0.1
EBT Excluding Unusual Items	96.07	106.03	147.2	157.74	152.66	53.78
Impairment of Goodwill	-1.4	-5.25	-12.81	-39.37	-2.53	-33.92
Gain (Loss) on Sale of Investments	-4.31	-4.31	5.12	-5.2	-3.38	-0.54
Gain (Loss) on Sale of Assets	0.51	0.51	0.83	3.9	1.15	-2.99
Asset Writedown	1.4	-1.5	-6.51	-3.38	0.05	-5.52
Other Unusual Items	-0.9	-0.9	2.99	-	-	-2.6
Pretax Income	92.87	96.09	139.72	115.93	149.67	9.63
Income Tax Expense	26.23	41.38	55.77	33.45	51.91	36.54
Earnings From Continuing Operations	66.64	54.7	83.95	82.48	97.76	-26.9
Earnings From Discontinued Operations	-	-	-27.84	-123.91	-50.2	-
Net Income to Company	66.64	54.7	56.11	-41.43	47.56	-26.9
Minority Interest in Earnings	-0.81	-0.99	-0.68	-0.81	-0.76	-0.09
Net Income	65.83	53.71	55.44	-42.24	46.81	-26.99
Net Income to Common	65.83	53.71	55.44	-42.24	46.81	-26.99
Net Income Growth	6.63%	-3.12%	-	-	-	-
Shares Outstanding (Basic)	25	26	27	27	26	24
Shares Outstanding (Diluted)	25	26	27	27	26	24
Shares Change (YoY)	-4.61%	-3.49%	-	2.14%	7.70%	-
EPS (Basic)	2.63	2.07	2.06	-1.57	1.78	-1.10
EPS (Diluted)	2.63	2.07	2.06	-1.57	1.78	-1.10
EPS Growth	11.78%	0.39%	-	-	-	-
Free Cash Flow	94.63	103.35	141.94	-11.07	42.98	111.14
Free Cash Flow Per Share	3.77	3.98	5.28	-0.41	1.63	4.54
Dividend Per Share	1.200	1.200	1.200	0.800	1.050	0.800
Dividend Growth	-	-	50.00%	-23.81%	31.25%	-
Gross Margin	56.46%	55.71%	54.72%	53.41%	55.09%	54.14%
Operating Margin	6.38%	7.16%	9.15%	9.50%	10.02%	4.74%
Profit Margin	3.83%	3.11%	3.07%	-2.34%	2.86%	-1.72%
Free Cash Flow Margin	5.50%	5.99%	7.85%	-0.61%	2.63%	7.10%
EBITDA	179	191.47	232.49	211.79	222.13	140.11
EBITDA Margin	10.41%	11.09%	12.86%	11.72%	13.57%	8.95%
D&A For EBITDA	69.34	67.87	67.03	40	58.08	65.97
EBIT	109.66	123.6	165.46	171.79	164.05	74.14
EBIT Margin	6.38%	7.16%	9.15%	9.50%	10.02%	4.74%
Effective Tax Rate	28.24%	43.07%	39.91%	28.86%	34.68%	379.24%

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