CapMan Oyj Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.82	58.9	53.3	46.18	57.92	49.93
Other Revenue	4.49	4.13	4.32	3.13	9.61	2.86
Revenue	66.31	63.03	57.62	49.31	67.53	52.78
Revenue Growth (YoY)	20.48%	9.39%	16.87%	-26.99%	27.94%	22.79%
Cost of Revenue	40.43	38.96	33.33	32.17	35.56	30.63
Gross Profit	25.88	24.07	24.29	17.14	31.98	22.15
Selling, General & Admin	-	-	-	0.27	0.29	0.37
Other Operating Expenses	14.08	13.32	12.98	10.55	10.95	9.58
Operating Expenses	17.25	16.35	15.42	12.22	12.81	11.42
Operating Income	8.62	7.72	8.87	4.92	19.16	10.73
Interest Expense	-5.67	-6.12	-4.32	-4.55	-4.65	-3.98
Interest & Investment Income	-	-	-	1.04	0.1	0.17
Currency Exchange Gain (Loss)	-	-	-	-0.24	0.49	0.14
Other Non Operating Income (Expenses)	-	0	-	3.05	-1.42	-0.37
EBT Excluding Unusual Items	2.96	1.6	4.55	4.22	13.69	6.69
Impairment of Goodwill	-	-	-	-	-2.6	-
Gain (Loss) on Sale of Investments	13.34	15.52	7.79	-6.12	36.55	33.91
Pretax Income	16.3	17.12	12.34	-1.89	47.63	40.6
Income Tax Expense	1.18	1.3	2.95	-0.61	6.59	5.24
Earnings From Continuing Operations	15.12	15.82	9.39	-1.28	41.05	35.36
Earnings From Discontinued Operations	-	-	64.08	4.68	-	-
Net Income to Company	15.12	15.82	73.47	3.39	41.05	35.36
Minority Interest in Earnings	-2.7	-2.64	-4.89	-2.05	-1.43	-1.04
Net Income	12.42	13.18	68.57	1.35	39.62	34.32
Net Income to Common	12.42	13.18	68.57	1.35	39.62	34.32
Net Income Growth	-82.30%	-80.78%	4994.58%	-96.60%	15.43%	567.45%
Shares Outstanding (Basic)	176	176	174	159	158	157
Shares Outstanding (Diluted)	178	178	174	160	160	161
Shares Change (YoY)	0.35%	2.09%	9.24%	0.02%	-0.53%	2.19%
EPS (Basic)	0.07	0.07	0.40	0.01	0.25	0.22
EPS (Diluted)	0.07	0.07	0.39	0.01	0.25	0.21
EPS Growth	-82.24%	-81.17%	4812.50%	-96.77%	15.89%	548.49%
Free Cash Flow	5.5	-8.17	3.14	12.06	5.71	10.89
Free Cash Flow Per Share	0.03	-0.05	0.02	0.07	0.04	0.07
Dividend Per Share	0.120	0.120	0.140	0.100	0.170	0.150
Dividend Growth	-14.29%	-14.29%	40.00%	-41.18%	13.33%	7.14%
Gross Margin	39.02%	38.19%	42.16%	34.76%	47.35%	41.97%
Operating Margin	13.00%	12.25%	15.40%	9.98%	28.38%	20.33%
Profit Margin	18.73%	20.91%	119.01%	2.73%	58.66%	65.02%
Free Cash Flow Margin	8.30%	-12.96%	5.45%	24.46%	8.46%	20.62%
EBITDA	11.8	10.75	11.41	5.1	19.63	11.24
EBITDA Margin	17.79%	17.06%	19.80%	10.35%	29.07%	21.30%
D&A For EBITDA	3.17	3.04	2.54	0.18	0.47	0.51
EBIT	8.62	7.72	8.87	4.92	19.16	10.73
EBIT Margin	13.00%	12.25%	15.40%	9.98%	28.38%	20.33%
Effective Tax Rate	7.21%	7.61%	23.93%	-	13.82%	12.90%
Revenue as Reported	66.31	63.03	57.62	49.31	67.53	52.78

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