Nilfisk Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	996.3	1,028	1,034	1,070	994.9
Revenue Growth (YoY)	-3.07%	-0.55%	-3.36%	7.50%	19.45%
Cost of Revenue	602.2	595.4	610.9	649.1	592.2
Gross Profit	394.1	432.5	422.7	420.4	402.7
Selling, General & Admin	353.9	341.3	335.4	322.7	291.4
Research & Development	47.5	28.7	28.7	29.5	27.6
Other Operating Expenses	20.7	-3.3	-2.7	-1.9	-1.9
Operating Expenses	422.1	366.7	361.4	350.3	317.1
Operating Income	-28	65.8	61.3	70.1	85.6
Interest Expense	-16.2	-18	-14.5	-8	-9.1
Interest & Investment Income	0.1	0.1	9.9	0.3	0.6
Earnings From Equity Investments	5.3	4	0.8	2	0.6
Currency Exchange Gain (Loss)	-6.5	-2.6	-7.7	-3.9	-1
Other Non Operating Income (Expenses)	-0.7	-1.7	-2.4	-5.3	-2.1
EBT Excluding Unusual Items	-46	47.6	47.4	55.2	74.6
Merger & Restructuring Charges	-56.5	-6.4	-10.1	-5.9	-5.1
Asset Writedown	-3.4	-0.3	-0.1	-4.2	-1.5
Legal Settlements	-27.5	-1.8	-	-	-
Other Unusual Items	81.9	7.2	10.1	9.5	0.7
Pretax Income	-49	47.3	47.3	54.6	68.7
Income Tax Expense	-12.3	11.9	12	14	17.7
Earnings From Continuing Operations	-36.7	35.4	35.3	40.6	51
Net Income	-36.7	35.4	35.3	40.6	51
Net Income to Common	-36.7	35.4	35.3	40.6	51
Net Income Growth	-	0.28%	-13.05%	-20.39%	-
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	-1.35	1.31	1.30	1.50	1.88
EPS (Diluted)	-1.35	1.31	1.30	1.50	1.88
EPS Growth	-	0.39%	-13.14%	-20.39%	-
Free Cash Flow	19.7	38	134.4	71.5	68.9
Free Cash Flow Per Share	0.73	1.40	4.96	2.64	2.54
Gross Margin	39.56%	42.08%	40.90%	39.31%	40.48%
Operating Margin	-2.81%	6.40%	5.93%	6.55%	8.60%
Profit Margin	-3.68%	3.44%	3.42%	3.80%	5.13%
Free Cash Flow Margin	1.98%	3.70%	13.00%	6.69%	6.93%
EBITDA	-0.5	82	77.4	85.8	101.4
EBITDA Margin	-0.05%	7.98%	7.49%	8.02%	10.19%
D&A For EBITDA	27.5	16.2	16.1	15.7	15.8
EBIT	-28	65.8	61.3	70.1	85.6
EBIT Margin	-2.81%	6.40%	5.93%	6.55%	8.60%
Effective Tax Rate	-	25.16%	25.37%	25.64%	25.76%

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