Basler Aktiengesellschaft Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	214.97	183.72	203.1	272.2	214.73	170.46
Revenue Growth (YoY)	17.91%	-9.55%	-25.39%	26.77%	25.97%	5.25%
Cost of Revenue	113.01	100.91	116.09	139.04	102.25	81.74
Gross Profit	101.96	82.81	87.01	133.16	112.48	88.72
Selling, General & Admin	65.01	67.46	72.77	74.68	55.08	47.96
Research & Development	26.82	26.87	31.81	31.37	29.88	21.66
Other Operating Expenses	-1.39	-1.61	-2.35	-3.18	-0.88	-0.77
Operating Expenses	90.45	92.72	102.22	102.88	84.07	68.85
Operating Income	11.51	-9.91	-15.21	30.29	28.41	19.88
Interest Expense	-1.64	-1.64	-1.79	-0.81	-0.5	-0.72
Interest & Investment Income	-	0.35	0.33	0.13	0.19	0.12
Earnings From Equity Investments	-0.42	-0.35	0.24	0.16	-	-
Currency Exchange Gain (Loss)	-1.06	1.21	-1.29	-1.36	0.16	-0.05
Other Non Operating Income (Expenses)	0	-	-	0.01	-	0.08
EBT Excluding Unusual Items	8.38	-10.34	-17.73	28.42	28.25	19.3
Gain (Loss) on Sale of Investments	-0.69	-0.31	-	-	-	-
Asset Writedown	-1.5	-1.5	-5.4	-	-	-
Other Unusual Items	0.15	0.15	2.96	-0.09	-0.05	1.11
Pretax Income	6.34	-12	-20.17	28.33	28.2	20.41
Income Tax Expense	2.35	1.77	-6.36	6.97	7.2	5.31
Net Income	4	-13.77	-13.81	21.36	21	15.11
Net Income to Common	4	-13.77	-13.81	21.36	21	15.11
Net Income Growth	-	-	-	1.72%	39.00%	17.38%
Shares Outstanding (Basic)	31	31	30	30	30	30
Shares Outstanding (Diluted)	31	31	30	30	30	30
Shares Change (YoY)	0.05%	1.30%	1.57%	-0.12%	-0.34%	0.63%
EPS (Basic)	0.13	-0.45	-0.45	0.71	0.70	0.50
EPS (Diluted)	0.13	-0.45	-0.45	0.71	0.70	0.50
EPS Growth	-	-	-	1.84%	39.47%	16.64%
Free Cash Flow	21.62	13.24	2.28	-5.21	9.61	22.33
Free Cash Flow Per Share	0.70	0.43	0.07	-0.17	0.32	0.74
Dividend Per Share	-	-	-	0.140	0.210	0.150
Dividend Growth	-	-	-	-33.33%	40.00%	73.01%
Gross Margin	47.43%	45.07%	42.84%	48.92%	52.38%	52.05%
Operating Margin	5.35%	-5.39%	-7.49%	11.13%	13.23%	11.66%
Profit Margin	1.86%	-7.49%	-6.80%	7.85%	9.78%	8.86%
Free Cash Flow Margin	10.06%	7.21%	1.12%	-1.91%	4.47%	13.10%
EBITDA	17.56	-3.27	-7.9	35.8	33.48	24.81
EBITDA Margin	8.17%	-1.78%	-3.89%	13.15%	15.59%	14.56%
D&A For EBITDA	6.05	6.64	7.31	5.52	5.07	4.94
EBIT	11.51	-9.91	-15.21	30.29	28.41	19.88
EBIT Margin	5.35%	-5.39%	-7.49%	11.13%	13.23%	11.66%
Effective Tax Rate	36.98%	-	-	24.60%	25.53%	25.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.