Brilliant AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	72.99	66.41	65.43	70.65	71.45
Revenue Growth (YoY)	9.92%	1.50%	-7.39%	-1.12%	1.64%
Cost of Revenue	42.85	38.57	47.86	45.57	46.53
Gross Profit	30.15	27.84	17.57	25.09	24.92
Selling, General & Admin	27.13	24.8	26.17	24.86	24.06
Other Operating Expenses	-0.29	-0.34	-1.29	-1.2	-0.15
Operating Expenses	26.84	24.46	24.87	23.66	23.91
Operating Income	3.31	3.38	-7.3	1.42	1.01
Interest Expense	-1.35	-1.16	-0.66	-0.43	-0.34
Interest & Investment Income	-	-	0.01	0	0.02
Currency Exchange Gain (Loss)	-	0.08	0.26	0	0.19
Other Non Operating Income (Expenses)	0	0	-0	-	-
EBT Excluding Unusual Items	1.96	2.3	-7.7	0.99	0.88
Merger & Restructuring Charges	-	-	-0.28	-0.08	-0.66
Pretax Income	1.96	2.3	-7.98	0.91	0.22
Income Tax Expense	0.16	0.15	0.02	0.01	0.01
Net Income	1.8	2.14	-7.99	0.9	0.22
Net Income to Common	1.8	2.14	-7.99	0.9	0.22
Net Income Growth	-16.11%	-	-	316.28%	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-0.01%	0.16%	0.31%	-0.51%
EPS (Basic)	4.99	5.95	-22.19	2.49	0.60
EPS (Diluted)	4.99	5.95	-22.19	2.49	0.60
EPS Growth	-16.11%	-	-	315.00%	-
Free Cash Flow	-1.46	2.78	1.41	-5.33	2.25
Free Cash Flow Per Share	-4.06	7.72	3.91	-14.83	6.29
Gross Margin	41.30%	41.92%	26.86%	35.50%	34.88%
Operating Margin	4.53%	5.09%	-11.16%	2.01%	1.41%
Profit Margin	2.46%	3.23%	-12.21%	1.27%	0.30%
Free Cash Flow Margin	-2.00%	4.18%	2.15%	-7.55%	3.15%
EBITDA	4.11	4.04	-6.7	2.05	1.71
EBITDA Margin	5.63%	6.08%	-10.24%	2.91%	2.39%
D&A For EBITDA	0.8	0.66	0.6	0.63	0.7
EBIT	3.31	3.38	-7.3	1.42	1.01
EBIT Margin	4.53%	5.09%	-11.16%	2.01%	1.41%
Effective Tax Rate	8.08%	6.71%	-	1.43%	3.15%

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