Regenbogen AG 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
Operating Revenue	19.31	22.46	23.17	20.59	18.92
Other Revenue	0.64	0.97	0.35	0.64	1.84
Revenue	19.95	23.42	23.52	21.24	20.76
Revenue Growth (YoY)	-14.84%	-0.41%	10.74%	2.28%	20.00%
Cost of Revenue	0.86	0.65	1.44	0.63	0.64
Gross Profit	19.09	22.77	22.08	20.61	20.12
Selling, General & Admin	6.12	7.06	7.57	6.93	6.26
Other Operating Expenses	10.43	11.53	11.04	9.89	8.43
Operating Expenses	18.42	20.65	20.39	18.44	16.11
Operating Income	0.67	2.13	1.69	2.17	4.01
Interest Expense	-0.4	-0.49	-0.48	-0.38	-0.33
Interest & Investment Income	0.17	0.12	0.08	0.08	0.21
Other Non Operating Income (Expenses)	-	-	-	-	0
EBT Excluding Unusual Items	0.44	1.76	1.29	1.87	3.89
Gain (Loss) on Sale of Investments	-0.04	-0.01	-	-	-
Other Unusual Items	-	0.12	0.11	-0.02	-0.02
Pretax Income	0.4	2.06	1.55	1.92	3.87
Income Tax Expense	0.18	0.68	0.47	0.55	1.21
Net Income	0.23	1.39	1.07	1.37	2.66
Net Income to Common	0.23	1.39	1.07	1.37	2.66
Net Income Growth	-83.78%	29.14%	-21.43%	-48.63%	13.77%
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
Shares Change (YoY)	-	0.66%	-1.37%	1.00%	0.04%
EPS (Basic)	-	0.60	0.47	0.59	1.16
EPS (Diluted)	-	0.60	0.47	0.59	1.16
EPS Growth	-	28.29%	-20.34%	-49.14%	13.73%
Free Cash Flow	1.23	1.84	-2.13	-1.53	-0.93
Free Cash Flow Per Share	-	0.80	-0.93	-0.66	-0.40
Dividend Per Share	-	0.900	-	0.150	0.460
Dividend Growth	-	-	-	-67.39%	411.11%
Gross Margin	95.69%	97.23%	93.86%	97.02%	96.90%
Operating Margin	3.37%	9.08%	7.19%	10.21%	19.31%
Profit Margin	1.13%	5.92%	4.57%	6.44%	12.82%
Free Cash Flow Margin	6.18%	7.86%	-9.05%	-7.20%	-4.46%
EBITDA	2.54	4.18	3.47	3.78	5.43
EBITDA Margin	12.73%	17.86%	14.76%	17.79%	26.14%
D&A For EBITDA	1.87	2.05	1.78	1.61	1.42
EBIT	0.67	2.13	1.69	2.17	4.01
EBIT Margin	3.37%	9.08%	7.19%	10.21%	19.31%
Effective Tax Rate	44.31%	32.83%	30.53%	28.80%	31.19%

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