Jenoptik AG 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
Revenue	1,054	1,116	1,066	980.68	750.72	615.47
Revenue Growth (YoY)	-5.27%	4.67%	8.71%	30.63%	21.98%	-28.04%
Cost of Revenue	717.16	742.64	695.53	634.98	493.81	390.72
Gross Profit	336.72	373.15	370.52	345.7	256.9	224.75
Selling, General & Admin	161.38	165.76	169.12	173.12	143.22	131.01
Research & Development	63.28	64.02	60.92	54.61	38.89	39.42
Other Operating Expenses	-3.42	-3.72	-2.82	-1.83	-4.51	-2.47
Operating Expenses	221.25	226.07	227.22	225.9	177.6	163.87
Operating Income	115.47	147.08	143.3	119.8	79.31	60.88
Interest Expense	-27.25	-22.47	-21.46	-17.52	-9.19	-5.87
Interest & Investment Income	6.92	0.77	0.84	0.98	0.82	1.82
Earnings From Equity Investments	-	-	-	0.69	1	0.7
Currency Exchange Gain (Loss)	6.49	6.49	4	7.62	4.72	-3.15
Other Non Operating Income (Expenses)	-0.39	-0.39	-0.31	1.08	-1.91	0
EBT Excluding Unusual Items	101.25	131.49	126.36	112.65	74.74	54.39
Merger & Restructuring Charges	-1.6	-1.6	-	-1.8	-7.38	-12.8
Impairment of Goodwill	-	-	-8.29	-9.16	-	-
Gain (Loss) on Sale of Investments	-0.16	-0.16	-3.99	-	-	0.34
Gain (Loss) on Sale of Assets	0.15	0.15	-4.07	-0.51	3.83	0.9
Asset Writedown	-0.05	-0.05	-0.42	-4.73	-0.01	-1.44
Other Unusual Items	-	-	-	-1.1	30.51	0.48
Pretax Income	100.15	130.39	111.38	95.95	102.55	42.26
Income Tax Expense	29.98	37.8	37.56	32.1	9.69	8.22
Earnings From Continuing Operations	70.17	92.6	73.81	63.85	92.86	34.04
Earnings From Discontinued Operations	4.22	1.65	-0.35	-6.82	-8.52	8.7
Net Income to Company	74.39	94.24	73.46	57.03	84.34	42.73
Minority Interest in Earnings	-1.78	-1.6	-1	-1.93	-2.34	-0.96
Net Income	72.61	92.65	72.47	55.1	82	41.77
Net Income to Common	72.61	92.65	72.47	55.1	82	41.77
Net Income Growth	-13.70%	27.85%	31.52%	-32.80%	96.31%	-38.26%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
EPS (Basic)	1.27	1.62	1.27	0.96	1.43	0.73
EPS (Diluted)	1.27	1.62	1.27	0.96	1.43	0.73
EPS Growth	-13.94%	27.85%	31.52%	-32.80%	96.31%	-38.26%
Free Cash Flow	101.04	83.89	88.36	78.24	67.76	63.26
Free Cash Flow Per Share	1.77	1.47	1.54	1.37	1.18	1.10
Dividend Per Share	0.380	0.380	0.350	0.300	0.250	0.250
Dividend Growth	8.57%	8.57%	16.67%	20.00%	-	92.31%
Gross Margin	31.95%	33.44%	34.76%	35.25%	34.22%	36.52%
Operating Margin	10.96%	13.18%	13.44%	12.22%	10.56%	9.89%
Profit Margin	6.89%	8.30%	6.80%	5.62%	10.92%	6.79%
Free Cash Flow Margin	9.59%	7.52%	8.29%	7.98%	9.03%	10.28%
EBITDA	175.88	204.63	198.9	176.34	120.71	111.76
EBITDA Margin	16.69%	18.34%	18.66%	17.98%	16.08%	18.16%
D&A For EBITDA	60.41	57.55	55.61	56.54	41.4	50.88
EBIT	115.47	147.08	143.3	119.8	79.31	60.88
EBIT Margin	10.96%	13.18%	13.44%	12.22%	10.56%	9.89%
Effective Tax Rate	29.94%	28.99%	33.73%	33.46%	9.45%	19.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.