CapMan Oyj 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
Operating Revenue	58.9	53.3	46.18	57.92	49.93
Other Revenue	4.13	4.32	3.13	9.61	2.86
Revenue	63.03	57.62	49.31	67.53	52.78
Revenue Growth (YoY)	9.39%	16.87%	-26.99%	27.94%	22.79%
Cost of Revenue	38.96	33.33	32.17	35.56	30.63
Gross Profit	24.07	24.29	17.14	31.98	22.15
Selling, General & Admin	-	0.27	0.27	0.29	0.37
Other Operating Expenses	13.32	12.71	10.55	10.95	9.58
Operating Expenses	16.35	15.42	12.22	12.81	11.42
Operating Income	7.72	8.87	4.92	19.16	10.73
Interest Expense	-6.12	-5.88	-4.55	-4.65	-3.98
Interest & Investment Income	-	1.58	1.04	0.1	0.17
Currency Exchange Gain (Loss)	-	-0.02	-0.24	0.49	0.14
Other Non Operating Income (Expenses)	0	-0.01	3.05	-1.42	-0.37
EBT Excluding Unusual Items	1.6	4.55	4.22	13.69	6.69
Impairment of Goodwill	-	-	-	-2.6	-
Gain (Loss) on Sale of Investments	15.52	7.79	-6.12	36.55	33.91
Pretax Income	17.12	12.34	-1.89	47.63	40.6
Income Tax Expense	1.3	2.95	-0.61	6.59	5.24
Earnings From Continuing Operations	15.82	9.39	-1.28	41.05	35.36
Earnings From Discontinued Operations	-	64.08	4.68	-	-
Net Income to Company	15.82	73.47	3.39	41.05	35.36
Minority Interest in Earnings	-2.64	-4.89	-2.05	-1.43	-1.04
Net Income	13.18	68.57	1.35	39.62	34.32
Net Income to Common	13.18	68.57	1.35	39.62	34.32
Net Income Growth	-80.78%	4994.58%	-96.60%	15.43%	567.45%
Shares Outstanding (Basic)	176	174	159	158	157
Shares Outstanding (Diluted)	178	174	160	160	161
Shares Change (YoY)	2.15%	9.17%	0.02%	-0.53%	2.19%
EPS (Basic)	0.07	0.39	0.01	0.25	0.22
EPS (Diluted)	0.07	0.39	0.01	0.25	0.21
EPS Growth	-81.17%	4812.50%	-96.77%	15.89%	548.49%
Free Cash Flow	-8.17	3.14	12.06	5.71	10.89
Free Cash Flow Per Share	-0.05	0.02	0.07	0.04	0.07
Dividend Per Share	-	0.140	0.100	0.170	0.150
Dividend Growth	-	40.00%	-41.18%	13.33%	7.14%
Gross Margin	38.19%	42.16%	34.76%	47.35%	41.97%
Operating Margin	12.25%	15.40%	9.98%	28.38%	20.33%
Profit Margin	20.91%	119.01%	2.73%	58.66%	65.02%
Free Cash Flow Margin	-12.96%	5.45%	24.46%	8.46%	20.62%
EBITDA	10.75	10.11	5.1	19.63	11.24
EBITDA Margin	17.06%	17.54%	10.35%	29.07%	21.30%
D&A For EBITDA	3.04	1.24	0.18	0.47	0.51
EBIT	7.72	8.87	4.92	19.16	10.73
EBIT Margin	12.25%	15.40%	9.98%	28.38%	20.33%
Effective Tax Rate	7.61%	23.93%	-	13.82%	12.90%
Revenue as Reported	63.03	57.62	49.31	67.53	52.78

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