FRA:T2G 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
Interest and Dividend Income	5.9	8.62	6.06	2.69	0.82
Total Interest Expense	4.75	3.26	1.57	1.3	3.6
Net Interest Income	1.15	5.36	4.49	1.38	-2.79
Brokerage Commission	4.17	3.53	2.27	2.1	3.32
Trading & Principal Transactions	183.44	125.09	97.26	140.71	244.22
Other Revenue	7.43	-	-	-0	-
Revenue Before Loan Losses	196.19	133.98	104.03	144.2	244.76
Provision for Loan Losses	0	0	-0	-0.16	-0.04
Revenue	196.18	133.98	104.03	144.36	244.8
Revenue Growth (YoY)	46.43%	28.79%	-27.94%	-41.03%	-6.39%
Salaries & Employee Benefits	37.35	32.61	29.98	28.72	25.53
Cost of Services Provided	78.82	51.41	38.15	40.59	49.28
Other Operating Expenses	0.44	-3.57	-3.12	5.25	12.99
Total Operating Expenses	122	85.08	66.81	75.73	88.55
Operating Income	74.19	48.9	37.21	68.63	156.25
Currency Exchange Gains	-	0.11	0.11	0.1	0.15
Other Non-Operating Income (Expenses)	-	-5.19	-2.42	0.59	1.25
Pretax Income	74.19	43.82	34.9	69.32	157.65
Income Tax Expense	22.92	14.42	11.45	23.55	53.49
Net Income	51.27	29.39	23.45	45.77	104.16
Net Income to Common	51.27	29.39	23.45	45.77	104.16
Net Income Growth	74.41%	25.36%	-48.78%	-56.05%	-1.06%
Shares Outstanding (Basic)	-	13	21	21	21
Shares Outstanding (Diluted)	-	13	21	21	21
Shares Change (YoY)	-	-37.66%	3.01%	0.71%	1.72%
EPS (Basic)	-	2.21	1.10	2.21	5.06
EPS (Diluted)	-	2.21	1.10	2.21	5.06
EPS Growth	-	101.09%	-50.27%	-56.36%	-2.73%
Free Cash Flow	65.09	70.65	49.56	24.48	109.96
Free Cash Flow Per Share	-	5.31	2.32	1.18	5.34
Dividend Per Share	-	1.200	0.900	1.700	4.000
Dividend Growth	-	33.33%	-47.06%	-57.50%	122.22%
Operating Margin	37.81%	36.50%	35.77%	47.54%	63.83%
Profit Margin	26.13%	21.94%	22.54%	31.71%	42.55%
Free Cash Flow Margin	33.18%	52.73%	47.64%	16.96%	44.92%
Effective Tax Rate	30.90%	32.92%	32.82%	33.97%	33.93%

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