Northern Data AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	200.27	77.53	193.29	189.86	16.38
Revenue Growth (YoY)	158.32%	-59.89%	1.80%	1059.28%	61.64%
Cost of Revenue	109.84	77.9	148.76	95.49	15.83
Gross Profit	90.44	-0.37	44.53	94.37	0.55
Selling, General & Admin	12.97	2.48	4.88	2.07	0.42
Other Operating Expenses	39.26	27.42	102.98	-38.84	9.4
Operating Expenses	175.36	94.43	280.32	10.4	27.94
Operating Income	-84.92	-94.8	-235.8	83.97	-27.4
Interest Expense	-29.41	-1.45	-3.16	-5.07	-2.38
Interest & Investment Income	4.42	0.83	0.1	0.06	0.02
Currency Exchange Gain (Loss)	28.15	-6.24	16.06	29.47	-3.08
Other Non Operating Income (Expenses)	-	-	1.21	26.03	-50.87
EBT Excluding Unusual Items	-81.77	-101.67	-221.59	134.47	-83.71
Impairment of Goodwill	-	-	-5.71	-11.07	-
Gain (Loss) on Sale of Investments	-	-	-0	61.49	-
Gain (Loss) on Sale of Assets	5.02	8.28	-12.07	159.45	-
Asset Writedown	-32.73	-60.4	-29.05	-7.7	-
Other Unusual Items	-	0.26	-	0.08	-
Pretax Income	-109.47	-153.53	-268.42	336.72	-83.71
Income Tax Expense	17.97	-2.47	-2.64	49.56	0.55
Net Income	-127.44	-151.06	-265.78	287.16	-84.26
Net Income to Common	-127.44	-151.06	-265.78	287.16	-84.26
Shares Outstanding (Basic)	58	29	24	18	11
Shares Outstanding (Diluted)	58	29	24	24	11
Shares Change (YoY)	99.34%	21.52%	-	108.70%	53.34%
EPS (Basic)	-2.21	-5.22	-11.16	16.27	-7.38
EPS (Diluted)	-2.21	-5.22	-11.16	12.06	-7.38
Free Cash Flow	-1,040	-112.93	-99.19	-112.27	-32.66
Free Cash Flow Per Share	-18.02	-3.90	-4.17	-4.71	-2.86
Gross Margin	45.16%	-0.48%	23.04%	49.71%	3.33%
Operating Margin	-42.40%	-122.28%	-121.99%	44.23%	-167.29%
Profit Margin	-63.63%	-194.84%	-137.50%	151.25%	-514.48%
Free Cash Flow Margin	-519.15%	-145.67%	-51.32%	-59.13%	-199.39%
EBITDA	24.43	-33.45	-63.33	131.14	-9.27
EBITDA Margin	12.20%	-43.15%	-32.76%	69.07%	-56.59%
D&A For EBITDA	109.35	61.35	172.47	47.17	18.13
EBIT	-84.92	-94.8	-235.8	83.97	-27.4
EBIT Margin	-42.40%	-122.28%	-121.99%	44.23%	-167.29%
Effective Tax Rate	-	-	-	14.72%	-
Revenue as Reported	267.04	111.01	249.47	492.82	18.78
Advertising Expenses	10.44	1.57	2.56	1.14	0.42

Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.