Exosens Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	353.72	291.82	200.75	166.17	149.86
Revenue Growth (YoY)	-	45.36%	20.81%	10.88%	-
Cost of Revenue	151.72	126.82	84.46	64.57	56.97
Gross Profit	202	165	116.29	101.6	92.89
Selling, General & Admin	101.11	84.51	64.63	57.74	53.23
Other Operating Expenses	32.75	27.85	21.58	14.38	9.61
Operating Expenses	137.86	112.36	86.2	72.12	62.85
Operating Income	64.14	52.64	30.09	29.48	30.05
Interest Expense	-43.11	-26.91	-15.15	-37.6	-41.88
Earnings From Equity Investments	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-2.68	-2.68	1.57	4.38	-3.66
Other Non Operating Income (Expenses)	1.54	1.54	2.93	-2.66	2.22
EBT Excluding Unusual Items	19.9	24.6	19.43	-6.4	-13.24
Merger & Restructuring Charges	-4.36	-4.36	-2.32	-	-
Impairment of Goodwill	-	-	-	-143.87	-
Pretax Income	15.54	20.24	17.11	-150.26	-13.24
Income Tax Expense	2.53	1.83	5.89	-1.3	2.59
Net Income	13.01	18.41	11.21	-148.97	-15.83
Preferred Dividends & Other Adjustments	11.05	11.05	10.41	-	-
Net Income to Common	1.95	7.35	0.8	-148.97	-15.83
Net Income Growth	-	64.16%	-	-	-
Shares Outstanding (Basic)	-	76	76	76	-
Shares Outstanding (Diluted)	-	76	76	76	-
EPS (Basic)	-	0.10	0.01	-1.96	-
EPS (Diluted)	-	0.10	0.01	-1.96	-
EPS Growth	-	868.03%	-	-	-
Free Cash Flow	43.43	19.53	25.69	23.07	30.35
Free Cash Flow Per Share	-	0.26	0.34	0.30	-
Gross Margin	57.11%	56.54%	57.93%	61.14%	61.99%
Operating Margin	18.13%	18.04%	14.99%	17.74%	20.05%
Profit Margin	0.55%	2.52%	0.40%	-89.65%	-10.56%
Free Cash Flow Margin	12.28%	6.69%	12.79%	13.88%	20.25%
EBITDA	87.44	71.94	43.56	34.99	34.87
EBITDA Margin	24.72%	24.65%	21.70%	21.05%	23.27%
D&A For EBITDA	23.29	19.29	13.47	5.5	4.83
EBIT	64.14	52.64	30.09	29.48	30.05
EBIT Margin	18.13%	18.04%	14.99%	17.74%	20.05%
Effective Tax Rate	16.30%	9.06%	34.45%	-	-
Advertising Expenses	-	1.65	1.47	0.76	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.