InnoTec TSS AG (FRA:TSS)

InnoTec TSS AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	117.9	113.78	113.86	128.78	115.63	103.73
Revenue Growth (YoY)	7.54%	-0.07%	-11.59%	11.38%	11.47%	3.58%
Cost of Revenue	36.26	34.89	37.33	42.41	35.73	31.23
Gross Profit	81.64	78.89	76.53	86.37	79.89	72.5
Selling, General & Admin	45.93	45.37	44.95	46.61	44.09	39.94
Other Operating Expenses	21.87	19.44	16.94	18.24	17.84	15.36
Operating Expenses	73.62	70.57	68	71.28	67.61	60.21
Operating Income	8.01	8.32	8.53	15.1	12.28	12.29
Interest Expense	-0.19	-0.19	-0.21	-0.19	-0.14	-0.15
Interest & Investment Income	0.55	0.66	0.52	0.05	0.01	0.01
Currency Exchange Gain (Loss)	0.09	0.09	-0.08	0.13	0.3	-0.41
Other Non Operating Income (Expenses)	0.05	0.05	0.2	0.06	0.04	0.08
EBT Excluding Unusual Items	8.52	8.93	8.96	15.14	12.49	11.82
Gain (Loss) on Sale of Assets	0.08	0.08	0.07	0.03	0.03	0.02
Legal Settlements	-	-	-	-	-	-0.02
Pretax Income	8.6	9.01	9.02	15.28	12.52	11.83
Income Tax Expense	2.59	2.67	2.61	4.45	3.4	4.06
Earnings From Continuing Operations	6.01	6.34	6.41	10.84	9.12	7.77
Minority Interest in Earnings	-0.16	-0.25	-0.25	-0.15	-0.4	0.37
Net Income	5.85	6.09	6.17	10.69	8.72	8.13
Net Income to Common	5.85	6.09	6.17	10.69	8.72	8.13
Net Income Growth	1.32%	-1.23%	-42.30%	22.55%	7.23%	-6.83%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	0.61	0.64	0.64	1.12	0.91	0.85
EPS (Diluted)	0.61	0.64	0.64	1.12	0.91	0.85
EPS Growth	1.13%	-0.54%	-42.70%	22.74%	7.07%	-6.60%
Free Cash Flow	10.25	9.45	12.04	7.48	4.46	11.19
Free Cash Flow Per Share	1.06	0.99	1.26	0.78	0.47	1.17
Dividend Per Share	0.400	0.400	0.400	0.700	0.750	0.750
Dividend Growth	-	-	-42.86%	-6.67%	-	-
Gross Margin	69.25%	69.34%	67.22%	67.07%	69.10%	69.89%
Operating Margin	6.80%	7.31%	7.49%	11.72%	10.62%	11.85%
Profit Margin	4.96%	5.35%	5.42%	8.30%	7.54%	7.84%
Free Cash Flow Margin	8.70%	8.30%	10.57%	5.81%	3.86%	10.78%
EBITDA	12.58	12.9	13.47	20.44	16.88	16.06
EBITDA Margin	10.67%	11.34%	11.83%	15.87%	14.60%	15.49%
D&A For EBITDA	4.57	4.58	4.94	5.34	4.6	3.77
EBIT	8.01	8.32	8.53	15.1	12.28	12.29
EBIT Margin	6.80%	7.31%	7.49%	11.72%	10.62%	11.85%
Effective Tax Rate	30.17%	29.62%	28.93%	29.10%	27.18%	34.33%

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