SIMONA Aktiengesellschaft 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	583.9	581.95	600.3	712.07	544.54
Other Revenue	6.1	-	0.1	0.2	0.18
Revenue	590.01	581.95	600.4	712.27	544.72
Revenue Growth (YoY)	1.39%	-3.07%	-15.71%	30.76%	39.71%
Cost of Revenue	293.04	326.28	338.09	431.76	322.71
Gross Profit	296.97	255.66	262.31	280.5	222.01
Selling, General & Admin	128.36	122.51	118.17	116.88	97.47
Other Operating Expenses	103.56	74.78	73.21	90.23	62.15
Operating Expenses	258.79	221.96	214.38	228.6	178.25
Operating Income	38.17	33.7	47.93	51.91	43.76
Interest Expense	-13.33	-3.04	-3.39	-1.39	-0.32
Interest & Investment Income	-	0.76	0.81	0.09	0.2
Earnings From Equity Investments	0.29	0.24	-0.22	0.48	0.34
Currency Exchange Gain (Loss)	-	1.56	-6.4	-3.8	0.13
Other Non Operating Income (Expenses)	1.47	4.5	6.25	1.52	1.52
EBT Excluding Unusual Items	26.61	37.72	44.98	48.8	45.63
Gain (Loss) on Sale of Assets	-	-0.1	0.26	-0.38	-0.49
Other Unusual Items	-	-	-	4.77	4.2
Pretax Income	26.61	37.62	45.24	53.2	49.34
Income Tax Expense	7.45	13.08	14.46	15.79	12.84
Earnings From Continuing Operations	19.16	24.54	30.78	37.41	36.5
Minority Interest in Earnings	-0.1	-1.61	-0.27	0.43	0.52
Net Income	19.06	22.93	30.51	37.84	37.02
Net Income to Common	19.06	22.93	30.51	37.84	37.02
Net Income Growth	-16.89%	-24.83%	-19.38%	2.21%	60.06%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	5.26%	-
EPS (Basic)	3.18	3.82	5.08	6.31	6.49
EPS (Diluted)	3.18	3.82	5.08	6.31	6.49
EPS Growth	-16.85%	-24.80%	-19.45%	-2.83%	59.94%
Free Cash Flow	30.68	13.65	36.63	6.09	-10.47
Free Cash Flow Per Share	5.11	2.27	6.11	1.02	-1.84
Dividend Per Share	-	1.750	1.850	1.850	1.700
Dividend Growth	-	-5.41%	-	8.82%	41.67%
Gross Margin	50.33%	43.93%	43.69%	39.38%	40.76%
Operating Margin	6.47%	5.79%	7.98%	7.29%	8.03%
Profit Margin	3.23%	3.94%	5.08%	5.31%	6.80%
Free Cash Flow Margin	5.20%	2.35%	6.10%	0.85%	-1.92%
EBITDA	65.05	56.44	68.93	71.85	61.28
EBITDA Margin	11.02%	9.70%	11.48%	10.09%	11.25%
D&A For EBITDA	26.87	22.73	20.99	19.95	17.52
EBIT	38.17	33.7	47.93	51.91	43.76
EBIT Margin	6.47%	5.79%	7.98%	7.29%	8.03%
Effective Tax Rate	27.99%	34.77%	31.97%	29.68%	26.03%

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