Coheris 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	15.47	14.94	14.62	13.84	12.4	11.4
Revenue Growth (YoY)	6.71%	2.18%	5.66%	11.62%	8.73%	-11.34%
Cost of Revenue	11.17	11.34	11.93	11.22	10.56	12.28
Gross Profit	4.3	3.6	2.69	2.61	1.84	-0.88
Selling, General & Admin	0.4	0.4	0.36	0.32	0.3	-
Other Operating Expenses	-1.91	-2	-2.32	-2.05	-1.82	-1.94
Operating Expenses	0.51	0.36	0.04	0.51	0.81	0.5
Operating Income	3.79	3.23	2.65	2.11	1.03	-1.38
Interest Expense	-0.14	-0.14	-0.27	-0.12	-0.09	-0.07
Interest & Investment Income	0.9	0.9	0.65	0.19	0.06	-
Other Non Operating Income (Expenses)	0.09	-	-	-	-0	-
EBT Excluding Unusual Items	4.65	4	3.03	2.18	1	-1.45
Other Unusual Items	-0	-	-	-	-	-0.62
Pretax Income	4.65	4	3.03	2.18	1	-2.06
Income Tax Expense	0.94	0.56	-0.02	-2.25	0	-0.04
Net Income	3.71	3.45	3.05	4.43	1	-2.02
Net Income to Common	3.71	3.45	3.05	4.43	1	-2.02
Net Income Growth	7.79%	13.10%	-31.24%	344.78%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.65	0.61	0.54	0.78	0.18	-0.36
EPS (Diluted)	0.65	0.61	0.54	0.78	0.18	-0.36
EPS Growth	7.79%	13.10%	-31.24%	344.78%	-	-
Free Cash Flow	5.23	4.99	4.44	6.66	4.98	1.04
Free Cash Flow Per Share	0.92	0.88	0.78	1.17	0.88	0.18
Dividend Per Share	0.080	0.080	0.080	-	-	-
Gross Margin	27.80%	24.07%	18.39%	18.89%	14.85%	-7.71%
Operating Margin	24.50%	21.65%	18.12%	15.23%	8.30%	-12.10%
Profit Margin	23.96%	23.06%	20.84%	32.02%	8.04%	-17.72%
Free Cash Flow Margin	33.83%	33.39%	30.37%	48.11%	40.20%	9.10%
EBITDA	4.03	3.38	4.61	4.31	3.19	1.38
EBITDA Margin	26.05%	22.64%	31.51%	31.15%	25.69%	12.09%
D&A For EBITDA	0.24	0.15	1.96	2.2	2.16	2.76
EBIT	3.79	3.23	2.65	2.11	1.03	-1.38
EBIT Margin	24.50%	21.65%	18.12%	15.23%	8.30%	-12.10%
Effective Tax Rate	20.28%	13.94%	-	-	0.20%	-
Advertising Expenses	-	0.06	0.08	0.05	0.05	-

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