FRoSTA Aktiengesellschaft 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
Revenue	652	638.05	639.48	579.08	527.2	551.88
Revenue Growth (YoY)	2.10%	-0.22%	10.43%	9.84%	-4.47%	5.43%
Cost of Revenue	330.04	330.36	370.91	346.85	298.18	327.72
Gross Profit	321.96	307.69	268.57	232.22	229.03	224.16
Selling, General & Admin	100.88	95.26	84.12	76.65	79.04	79
Other Operating Expenses	142.2	135.13	118.32	105.17	95.97	91.04
Operating Expenses	263.93	250.79	222.92	202.14	193.46	188.53
Operating Income	58.03	56.9	45.65	30.08	35.56	35.63
Interest Expense	-0.88	-0.96	-1.09	-0.62	-0.39	-0.52
Interest & Investment Income	2.7	2.74	0.73	0.04	0.02	0.17
Currency Exchange Gain (Loss)	-0.31	-0.19	0.79	2.37	0.79	-0.35
Other Non Operating Income (Expenses)	2.38	1.62	1.08	1.58	1.75	1.29
EBT Excluding Unusual Items	61.91	60.11	47.16	33.45	37.74	36.22
Gain (Loss) on Sale of Investments	-	-	-0.13	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.04	0.04	0.02	0.08
Pretax Income	61.93	60.12	47.07	33.49	37.76	36.3
Income Tax Expense	17.71	18.15	13.02	9.19	9.12	11.22
Net Income	44.22	41.97	34.05	24.3	28.63	25.08
Net Income to Common	44.22	41.97	34.05	24.3	28.63	25.08
Net Income Growth	29.83%	23.27%	40.10%	-15.12%	14.15%	101.80%
Shares Outstanding (Basic)	-	7	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	0.01%	-0.01%
EPS (Basic)	-	6.16	5.00	3.57	4.20	3.68
EPS (Diluted)	-	6.16	5.00	3.57	4.20	3.68
EPS Growth	-	23.27%	40.10%	-15.12%	14.15%	101.81%
Free Cash Flow	58.28	61.72	100.51	-21.65	16.94	40.95
Free Cash Flow Per Share	-	9.06	14.75	-3.18	2.49	6.01
Dividend Per Share	2.400	2.400	2.000	1.600	1.600	1.600
Dividend Growth	20.00%	20.00%	25.00%	-	-	-
Gross Margin	49.38%	48.22%	42.00%	40.10%	43.44%	40.62%
Operating Margin	8.90%	8.92%	7.14%	5.19%	6.75%	6.46%
Profit Margin	6.78%	6.58%	5.33%	4.20%	5.43%	4.54%
Free Cash Flow Margin	8.94%	9.67%	15.72%	-3.74%	3.21%	7.42%
EBITDA	78.88	77.3	66.13	50.4	54.01	54.12
EBITDA Margin	12.10%	12.12%	10.34%	8.70%	10.24%	9.81%
D&A For EBITDA	20.85	20.41	20.48	20.32	18.45	18.5
EBIT	58.03	56.9	45.65	30.08	35.56	35.63
EBIT Margin	8.90%	8.92%	7.14%	5.19%	6.75%	6.46%
Effective Tax Rate	28.60%	30.19%	27.66%	27.44%	24.16%	30.90%
Revenue as Reported	674.45	645.79	651.15	590.88	-	-

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