LJSE:CETG 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	117.13	113.62	125.37	119.24	78.33
Revenue Growth (YoY)	3.09%	-9.37%	5.14%	52.23%	15.62%
Cost of Revenue	82.35	77.46	85.36	75.3	51.84
Gross Profit	34.79	36.16	40.01	43.94	26.49
Selling, General & Admin	21.72	19.53	21.96	23.36	17.66
Other Operating Expenses	-0.37	-0.98	-2.51	-1.37	-3.04
Operating Expenses	21.36	18.55	19.45	21.99	14.63
Operating Income	13.43	17.61	20.56	21.95	11.86
Interest Expense	-1.41	-0.52	-0.4	-0.1	-0.07
Interest & Investment Income	-	1.82	0.86	0.48	0.02
Currency Exchange Gain (Loss)	-	0.22	-0.25	-0.01	-0.03
Other Non Operating Income (Expenses)	1.71	-0.14	0.4	-0.05	-0.08
EBT Excluding Unusual Items	13.73	18.99	21.16	22.26	11.7
Impairment of Goodwill	-	-	-	-	-1.02
Gain (Loss) on Sale of Investments	-	-	0.1	-0.03	-2.06
Gain (Loss) on Sale of Assets	-	-0.01	0.11	0.36	-0.15
Asset Writedown	-	0.41	-0	-0	-0.03
Pretax Income	13.73	19.39	21.37	22.59	8.44
Income Tax Expense	2.84	3.07	3.04	3.61	1.29
Earnings From Continuing Operations	10.89	16.32	18.34	18.99	7.15
Minority Interest in Earnings	-	-0.07	-0.12	-0.04	-0.07
Net Income	10.89	16.26	18.22	18.95	7.08
Net Income to Common	10.89	16.26	18.22	18.95	7.08
Net Income Growth	-33.03%	-10.79%	-3.83%	167.63%	20.38%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	54.43	81.28	91.10	94.73	35.39
EPS (Diluted)	54.43	81.28	91.10	94.73	35.39
EPS Growth	-33.03%	-10.79%	-3.83%	167.63%	20.38%
Free Cash Flow	-3.94	8.12	2.7	9.74	5.79
Free Cash Flow Per Share	-19.72	40.58	13.51	48.71	28.97
Dividend Per Share	-	2.000	52.500	29.500	29.500
Dividend Growth	-	-96.19%	77.97%	-	1375.00%
Gross Margin	29.70%	31.83%	31.91%	36.85%	33.82%
Operating Margin	11.47%	15.50%	16.40%	18.41%	15.14%
Profit Margin	9.29%	14.31%	14.53%	15.89%	9.04%
Free Cash Flow Margin	-3.37%	7.14%	2.15%	8.17%	7.40%
EBITDA	21.43	24.33	26.3	26.52	15.95
EBITDA Margin	18.30%	21.41%	20.98%	22.24%	20.37%
D&A For EBITDA	8	6.72	5.74	4.57	4.09
EBIT	13.43	17.61	20.56	21.95	11.86
EBIT Margin	11.47%	15.50%	16.40%	18.41%	15.14%
Effective Tax Rate	20.70%	15.83%	14.21%	15.96%	15.27%

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