KATEK SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	792.3	792.3	690.29	541.51	416.49	261.12
Revenue Growth (YoY)	14.78%	14.78%	27.48%	30.02%	59.50%	-
Cost of Revenue	549.98	549.98	505.6	380.99	293.08	184.19
Gross Profit	242.31	242.31	184.69	160.52	123.41	76.93
Selling, General & Admin	150.98	150.98	118.71	106.75	85.52	55.26
Other Operating Expenses	57.92	57.92	43.03	35.73	28.11	13.89
Operating Expenses	236.33	236.33	184.08	163.71	127.82	80.15
Operating Income	5.98	5.98	0.61	-3.18	-4.42	-3.22
Interest Expense	-12.99	-12.99	-5.79	-2.92	-3.46	-2.69
Interest & Investment Income	0.36	0.36	0.05	0.02	0.1	0.06
Currency Exchange Gain (Loss)	-0.49	-0.49	-4.92	-1.58	1.39	-0.28
Other Non Operating Income (Expenses)	-0	-0	0.03	0.03	0.01	-0.17
EBT Excluding Unusual Items	-7.15	-7.15	-10.03	-7.63	-6.38	-6.31
Gain (Loss) on Sale of Assets	0.55	0.55	0.15	0.85	1.43	0.18
Other Unusual Items	7.91	7.91	0.02	11.38	0.39	1.34
Pretax Income	1.32	1.32	-9.85	4.6	-4.56	-4.79
Income Tax Expense	1.73	1.73	-2.75	-3.57	-6.15	-2.59
Earnings From Continuing Operations	-0.42	-0.42	-7.1	8.18	1.59	-2.19
Minority Interest in Earnings	0.37	0.37	0.46	0.28	-	-
Net Income	-0.05	-0.05	-6.64	8.45	1.59	-2.19
Net Income to Common	-0.05	-0.05	-6.64	8.45	1.59	-2.19
Net Income Growth	-	-	-	431.36%	-	-
Shares Outstanding (Basic)	14	14	13	12	0	-
Shares Outstanding (Diluted)	14	14	13	12	0	-
Shares Change (YoY)	8.61%	8.61%	10.19%	8144.42%	-	-
EPS (Basic)	-0.00	-0.00	-0.50	0.70	10.87	-
EPS (Diluted)	-0.00	-0.00	-0.50	0.70	10.87	-
EPS Growth	-	-	-	-93.55%	-	-
Free Cash Flow	26.65	26.65	-21.93	-36.32	9.14	7.4
Free Cash Flow Per Share	1.85	1.85	-1.65	-3.01	62.40	-
Gross Margin	30.58%	30.58%	26.76%	29.64%	29.63%	29.46%
Operating Margin	0.75%	0.75%	0.09%	-0.59%	-1.06%	-1.23%
Profit Margin	-0.01%	-0.01%	-0.96%	1.56%	0.38%	-0.84%
Free Cash Flow Margin	3.36%	3.36%	-3.18%	-6.71%	2.19%	2.83%
EBITDA	23.98	23.98	15.1	11.79	4.98	5.19
EBITDA Margin	3.03%	3.03%	2.19%	2.18%	1.20%	1.99%
D&A For EBITDA	18	18	14.48	14.98	9.4	8.41
EBIT	5.98	5.98	0.61	-3.18	-4.42	-3.22
EBIT Margin	0.75%	0.75%	0.09%	-0.59%	-1.06%	-1.23%
Effective Tax Rate	131.61%	131.61%	-	-	-	-
Revenue as Reported	795.76	795.76	698.61	545.34	413.87	261.7
Advertising Expenses	1.55	1.55	1	0.58	0.16	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.