FRA:IVU 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	Sep '25 Sep 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	149.38	133.67	122.49	113.23	102.88	92.03
Other Revenue	0.84	0.84	0.5	-	-	-
Revenue	150.21	134.51	122.99	113.23	102.88	92.03
Revenue Growth (YoY)	12.70%	9.37%	8.61%	10.06%	11.79%	3.65%
Cost of Revenue	27.2	22	22.11	23.86	28.44	27.77
Gross Profit	123.01	112.5	100.87	89.37	74.45	64.26
Selling, General & Admin	81.67	76.55	67.71	60.34	49.86	46.24
Other Operating Expenses	17.51	14.42	13.04	10.56	8.54	8.39
Operating Expenses	103.77	95.84	85.29	74.74	60.92	57.16
Operating Income	19.25	16.67	15.58	14.63	13.53	7.1
Interest Expense	-0.77	-0.68	-0.4	-0.17	-0.12	-0.14
Interest & Investment Income	0.81	1.28	1	0.11	-	0.05
Earnings From Equity Investments	0.04	0.03	0.19	0.05	-0.04	-0.37
Currency Exchange Gain (Loss)	0.15	0.15	0.13	0.13	0.12	0.13
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.13	-0.13	-0.24	-0.13
EBT Excluding Unusual Items	19.31	17.3	16.37	14.62	13.26	6.64
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.33
Asset Writedown	-	-	0.05	0.1	0.27	0.22
Pretax Income	19.31	17.3	16.42	14.72	13.53	12.19
Income Tax Expense	5.88	5.26	5.04	4.59	4.21	2.1
Net Income	13.43	12.04	11.38	10.13	9.32	10.09
Net Income to Common	13.43	12.04	11.38	10.13	9.32	10.09
Net Income Growth	9.75%	5.83%	12.34%	8.67%	-7.66%	-4.61%
Shares Outstanding (Basic)	17	17	18	17	18	18
Shares Outstanding (Diluted)	17	17	18	18	18	18
Shares Change (YoY)	-0.85%	-0.92%	-0.71%	0.86%	-0.17%	-0.69%
EPS (Basic)	0.77	0.69	0.65	0.58	0.53	0.57
EPS (Diluted)	0.77	0.69	0.65	0.57	0.53	0.57
EPS Growth	9.98%	6.44%	13.73%	7.55%	-7.02%	-4.54%
Free Cash Flow	29.14	5.15	10.17	2.55	17.91	29.28
Free Cash Flow Per Share	1.68	0.29	0.58	0.14	1.02	1.66
Dividend Per Share	0.280	0.280	0.260	0.240	0.220	0.200
Dividend Growth	7.69%	7.69%	8.33%	9.09%	10.00%	25.00%
Gross Margin	81.89%	83.64%	82.02%	78.93%	72.36%	69.82%
Operating Margin	12.81%	12.39%	12.67%	12.92%	13.15%	7.72%
Profit Margin	8.94%	8.95%	9.25%	8.94%	9.06%	10.97%
Free Cash Flow Margin	19.40%	3.82%	8.27%	2.25%	17.40%	31.82%
EBITDA	21.89	19.6	18.28	16.81	14.53	8.16
EBITDA Margin	14.57%	14.57%	14.87%	14.85%	14.13%	8.86%
D&A For EBITDA	2.65	2.94	2.7	2.18	1	1.06
EBIT	19.25	16.67	15.58	14.63	13.53	7.1
EBIT Margin	12.81%	12.39%	12.67%	12.92%	13.15%	7.72%
Effective Tax Rate	30.47%	30.39%	30.72%	31.19%	31.10%	17.20%

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