ICE:ICESEA 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
Revenue	484.27	443.18	429.91	420.7	378.31
Revenue Growth (YoY)	9.27%	3.09%	2.19%	11.20%	2.29%
Cost of Revenue	410.95	375.9	365.49	349.66	311.48
Gross Profit	73.33	67.28	64.41	71.04	66.83
Selling, General & Admin	50.53	48.57	53.15	52.85	44.18
Operating Expenses	54.59	52.64	56.96	56.27	46.88
Operating Income	18.74	14.65	7.45	14.77	19.95
Interest Expense	-6.23	-7.81	-6.08	-2.78	-2.69
Interest & Investment Income	1	1.41	0.94	1.06	2.05
Currency Exchange Gain (Loss)	-2.82	-0.55	-2.37	-0.9	0.31
EBT Excluding Unusual Items	10.69	7.69	-0.05	12.15	19.63
Merger & Restructuring Charges	-	-	-	-0.08	-0.58
Asset Writedown	-0.09	-0.24	-	-	-
Other Unusual Items	-0.63	-3.51	-	-	-
Pretax Income	9.97	3.93	-0.05	12.07	19.04
Income Tax Expense	2.61	1.15	1.47	4.05	4.5
Earnings From Continuing Operations	7.36	2.78	-1.52	8.01	14.54
Earnings From Discontinued Operations	-	-	-18.82	-18.24	-5.77
Net Income to Company	7.36	2.78	-20.34	-10.23	8.77
Minority Interest in Earnings	-0.27	-0.12	0.13	0.24	0.01
Net Income	7.09	2.65	-20.21	-9.99	8.78
Net Income to Common	7.09	2.65	-20.21	-9.99	8.78
Net Income Growth	167.03%	-	-	-	-
Shares Outstanding (Basic)	3,064	3,064	2,807	2,629	2,629
Shares Outstanding (Diluted)	3,064	3,064	2,831	2,649	2,646
Shares Change (YoY)	-	8.26%	6.84%	0.11%	1.04%
EPS (Basic)	0.00	0.00	-0.01	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.01	-0.00	0.00
EPS Growth	166.97%	-	-	-	-
Free Cash Flow	1.42	-2.1	4.47	-29.76	3.54
Free Cash Flow Per Share	-	-0.00	0.00	-0.01	0.00
Gross Margin	15.14%	15.18%	14.98%	16.89%	17.67%
Operating Margin	3.87%	3.31%	1.73%	3.51%	5.27%
Profit Margin	1.46%	0.60%	-4.70%	-2.37%	2.32%
Free Cash Flow Margin	0.29%	-0.47%	1.04%	-7.07%	0.94%
EBITDA	22.19	18.15	19.88	21.09	23.3
EBITDA Margin	4.58%	4.09%	4.63%	5.01%	6.16%
D&A For EBITDA	3.46	3.5	12.43	6.32	3.35
EBIT	18.74	14.65	7.45	14.77	19.95
EBIT Margin	3.87%	3.31%	1.73%	3.51%	5.27%
Effective Tax Rate	26.22%	29.35%	-	33.59%	23.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.