Novem Group Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	510.36	541.46	635.51	700.3	614.63	602.72
Revenue Growth (YoY)	-7.75%	-14.80%	-9.25%	13.94%	1.98%	-7.59%
Cost of Revenue	263.02	277.52	328.27	371.86	307.5	305.08
Gross Profit	247.34	263.94	307.24	328.45	307.12	297.64
Selling, General & Admin	154.39	153.69	176.08	171.89	161.78	149.46
Other Operating Expenses	38.06	34.96	39.05	44.4	39.88	45.16
Operating Expenses	226.48	220.78	248.08	248.75	232.51	225.56
Operating Income	20.87	43.17	59.15	79.7	74.61	72.08
Interest Expense	-6.68	-19.48	-19.28	-9.88	-19.01	-49.55
Interest & Investment Income	22.97	4.67	5.87	3.36	3.1	3.23
Currency Exchange Gain (Loss)	-2.39	-2.39	1.49	-1.94	-2.08	3.88
Other Non Operating Income (Expenses)	-0.44	-0.54	-0.59	-0.61	-5.76	-1.74
EBT Excluding Unusual Items	34.34	25.44	46.64	70.64	50.86	27.9
Gain (Loss) on Sale of Assets	0	0	0.19	0.01	0.03	0.06
Asset Writedown	2.6	-	-0.71	-0.01	-0.52	-
Other Unusual Items	-	-	-	-	-	1.2
Pretax Income	36.98	25.48	46.76	70.92	50.42	29.22
Income Tax Expense	17.25	14.35	11.98	20.94	6.45	19.48
Net Income	19.73	11.13	34.78	49.98	43.97	9.74
Net Income to Common	19.73	11.13	34.78	49.98	43.97	9.74
Net Income Growth	61.99%	-67.99%	-30.41%	13.67%	351.69%	146.14%
Shares Outstanding (Basic)	44	43	43	43	42	2
Shares Outstanding (Diluted)	44	43	43	43	42	2
Shares Change (YoY)	4.81%	-	-	2.07%	2022.00%	-
EPS (Basic)	0.45	0.26	0.81	1.16	1.04	4.90
EPS (Diluted)	0.45	0.26	0.81	1.16	1.04	4.90
EPS Growth	54.56%	-67.99%	-30.32%	11.54%	-78.78%	-
Free Cash Flow	61.44	24.66	48.89	80.68	62.39	87.38
Free Cash Flow Per Share	1.39	0.57	1.14	1.88	1.48	43.98
Dividend Per Share	-	-	-	0.400	0.400	-
Gross Margin	48.46%	48.75%	48.34%	46.90%	49.97%	49.38%
Operating Margin	4.09%	7.97%	9.31%	11.38%	12.14%	11.96%
Profit Margin	3.87%	2.06%	5.47%	7.14%	7.15%	1.62%
Free Cash Flow Margin	12.04%	4.55%	7.69%	11.52%	10.15%	14.50%
EBITDA	43.56	66.59	81.89	102.9	97.29	94.32
EBITDA Margin	8.53%	12.30%	12.89%	14.69%	15.83%	15.65%
D&A For EBITDA	22.69	23.42	22.74	23.2	22.68	22.25
EBIT	20.87	43.17	59.15	79.7	74.61	72.08
EBIT Margin	4.09%	7.97%	9.31%	11.38%	12.14%	11.96%
Effective Tax Rate	46.64%	56.31%	25.61%	29.52%	12.80%	66.68%

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