FRA:IR9 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
Operating Revenue	176.02	176.99	181.06	184.61	189.19	176.53
Other Revenue	4.64	4.36	0.54	0.45	0.67	0.61
Revenue	180.66	181.35	181.6	185.06	189.85	177.15
Revenue Growth (YoY)	-0.86%	-0.14%	-1.87%	-2.53%	7.17%	-2.20%
Cost of Revenue	160.73	160.37	162.73	166.09	155.62	144.29
Gross Profit	19.93	20.98	18.86	18.97	34.23	32.86
Selling, General & Admin	2.99	2.59	3.02	1.58	3.07	0.56
Other Operating Expenses	0.11	-0.04	0.42	0.61	0.37	1.49
Operating Expenses	7.64	7.26	7.9	7.03	8.55	7.38
Operating Income	12.29	13.72	10.96	11.94	25.68	25.47
Interest Expense	-11.71	-11.82	-10.49	-7.85	-7.9	-6.05
Interest & Investment Income	0.08	0.09	0.09	-	0.47	0.01
Earnings From Equity Investments	-	-	-	-	0.02	-0.56
Currency Exchange Gain (Loss)	-0.11	0.09	-0.14	-0.41	-	-
Other Non Operating Income (Expenses)	-0.81	-0.67	-0.47	-0.39	-0.88	-2.29
EBT Excluding Unusual Items	-0.26	1.42	-0.04	3.29	17.39	16.58
Gain (Loss) on Sale of Investments	-0.06	-0.09	-	-	-	-
Asset Writedown	-65.94	-65.98	-0.04	-0.15	-	-
Legal Settlements	-	-	-	-	-0.11	-0.26
Pretax Income	-66.25	-64.65	-0.09	3.14	17.28	16.33
Income Tax Expense	1.03	1.56	1.91	2	4.65	5.11
Net Income	-67.29	-66.21	-1.99	1.14	12.62	11.22
Net Income to Common	-67.29	-66.21	-1.99	1.14	12.62	11.22
Net Income Growth	-	-	-	-91.00%	12.51%	43.19%
Shares Outstanding (Basic)	168	168	168	168	168	168
Shares Outstanding (Diluted)	168	168	168	168	168	168
Shares Change (YoY)	0.31%	0.21%	-0.21%	-	-	-
EPS (Basic)	-0.40	-0.39	-0.01	0.01	0.08	0.07
EPS (Diluted)	-0.40	-0.39	-0.01	0.01	0.08	0.07
EPS Growth	-	-	-	-91.00%	12.45%	43.32%
Free Cash Flow	10.28	0.48	4.92	43.05	20.83	24.19
Free Cash Flow Per Share	0.06	0.00	0.03	0.26	0.12	0.14
Gross Margin	11.03%	11.57%	10.39%	10.25%	18.03%	18.55%
Operating Margin	6.80%	7.57%	6.04%	6.45%	13.53%	14.38%
Profit Margin	-37.24%	-36.51%	-1.10%	0.61%	6.65%	6.33%
Free Cash Flow Margin	5.69%	0.26%	2.71%	23.26%	10.97%	13.66%
EBITDA	14.26	15.86	13.05	14.01	27.94	28.26
EBITDA Margin	7.89%	8.75%	7.18%	7.57%	14.72%	15.95%
D&A For EBITDA	1.97	2.14	2.08	2.07	2.26	2.78
EBIT	12.29	13.72	10.96	11.94	25.68	25.47
EBIT Margin	6.80%	7.57%	6.04%	6.45%	13.53%	14.38%
Effective Tax Rate	-	-	-	63.81%	26.93%	31.28%
Revenue as Reported	181.59	182.28	182	185.25	190.19	178.09
Advertising Expenses	-	1.78	2.18	1.58	-	-

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