Valuno Group AB Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	202.7	371.9	88.2	229.5	346.7	250.6
Other Revenue	-	-	-	-	-	0.1
Revenue	202.7	371.9	88.2	229.5	346.7	250.7
Revenue Growth (YoY)	-27.58%	321.65%	-61.57%	-33.80%	38.29%	-43.13%
Cost of Revenue	203.4	366.1	88.5	224.7	337.7	242.3
Gross Profit	-0.7	5.8	-0.3	4.8	9	8.4
Selling, General & Admin	4.7	5	3.6	5.1	7.3	6.1
Other Operating Expenses	-1	-0.5	-	5.5	-	-
Operating Expenses	6.1	6	8.4	17.5	9.7	6.8
Operating Income	-6.8	-0.2	-8.7	-12.7	-0.7	1.6
Interest Expense	-0.5	-0.5	-0.2	-	-0.1	-
Currency Exchange Gain (Loss)	-	-	-0.4	0.1	-0.4	-0.1
Other Non Operating Income (Expenses)	-	-	-	-	0.2	0.1
EBT Excluding Unusual Items	-7.3	-0.7	-9.3	-12.6	-1	1.6
Gain (Loss) on Sale of Assets	-	-	-	-0.1	-	-
Pretax Income	-7.3	-0.7	-9.3	-12.7	-1	1.6
Income Tax Expense	-0.1	-	-	-0.1	0.5	0.9
Net Income	-7.2	-0.7	-9.3	-12.6	-1.5	0.7
Net Income to Common	-7.2	-0.7	-9.3	-12.6	-1.5	0.7
Net Income Growth	-	-	-	-	-	-91.14%
Shares Outstanding (Basic)	212	140	119	89	89	78
Shares Outstanding (Diluted)	212	140	119	89	90	87
Shares Change (YoY)	54.08%	17.43%	34.69%	-1.67%	3.33%	-2.57%
EPS (Basic)	-0.03	-0.01	-0.08	-0.14	-0.02	0.01
EPS (Diluted)	-0.03	-0.01	-0.08	-0.14	-0.02	0.01
EPS Growth	-	-	-	-	-	-90.22%
Free Cash Flow	-8.4	-1.3	1.3	-2.5	1.5	6.4
Free Cash Flow Per Share	-0.04	-0.01	0.01	-0.03	0.02	0.07
Gross Margin	-0.34%	1.56%	-0.34%	2.09%	2.60%	3.35%
Operating Margin	-3.36%	-0.05%	-9.86%	-5.53%	-0.20%	0.64%
Profit Margin	-3.55%	-0.19%	-10.54%	-5.49%	-0.43%	0.28%
Free Cash Flow Margin	-4.14%	-0.35%	1.47%	-1.09%	0.43%	2.55%
EBITDA	-4.4	1.3	-5.9	-9.6	1.7	1.7
EBITDA Margin	-2.17%	0.35%	-6.69%	-4.18%	0.49%	0.68%
D&A For EBITDA	2.4	1.5	2.8	3.1	2.4	0.1
EBIT	-6.8	-0.2	-8.7	-12.7	-0.7	1.6
EBIT Margin	-3.36%	-0.05%	-9.86%	-5.53%	-0.20%	0.64%
Effective Tax Rate	-	-	-	-	-	56.25%
Revenue as Reported	204.4	372.9	88.2	230.2	348.8	251.1

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