Linedata Services 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	Jun '25 Jun 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	180.61	183.72	183.29	172.67	160.2	161.01
Revenue Growth (YoY)	-2.64%	0.23%	6.15%	7.79%	-0.51%	-5.09%
Cost of Revenue	122.11	121.92	123.92	115.77	100.49	107.29
Gross Profit	58.49	61.8	59.38	56.91	59.71	53.72
Selling, General & Admin	2.4	2.27	2.15	1.67	2.2	0.52
Amortization of Goodwill & Intangibles	13.47	13.47	14.77	-	-	-
Other Operating Expenses	3.86	3.87	3.54	3.92	4.18	4.09
Operating Expenses	21.59	20.97	20.46	21.5	20.33	20.25
Operating Income	36.9	40.83	38.91	35.41	39.38	33.47
Interest Expense	-3.6	-4.22	-4.5	-1.84	-2.14	-2.72
Interest & Investment Income	0	0.21	0.14	0.09	0.02	0.01
Currency Exchange Gain (Loss)	0.35	1.17	-0.06	3.06	2.63	-2.59
Other Non Operating Income (Expenses)	0.78	0.49	0.08	0.01	-0.31	0.03
EBT Excluding Unusual Items	34.43	38.48	34.57	36.73	39.58	28.2
Other Unusual Items	-0.19	-0.93	-1.06	-1.3	-0.97	-0.85
Pretax Income	34.24	37.55	33.51	35.43	38.61	27.36
Income Tax Expense	8.63	9.43	8.01	8.97	10.32	7.1
Earnings From Continuing Operations	25.61	28.12	25.5	26.46	28.29	20.26
Net Income	25.61	28.12	25.5	26.46	28.29	20.26
Net Income to Common	25.61	28.12	25.5	26.46	28.29	20.26
Net Income Growth	-7.11%	10.28%	-3.63%	-6.47%	39.65%	13.73%
Shares Outstanding (Basic)	5	5	5	6	6	7
Shares Outstanding (Diluted)	5	5	5	6	6	7
Shares Change (YoY)	-1.44%	-0.30%	-19.40%	-3.85%	-2.40%	-1.02%
EPS (Basic)	5.24	5.69	5.14	4.30	4.42	3.09
EPS (Diluted)	5.24	5.69	5.14	4.30	4.42	3.09
EPS Growth	-5.75%	10.61%	19.57%	-2.73%	43.08%	14.90%
Free Cash Flow	28.56	42.7	31.78	37.27	41.79	26.28
Free Cash Flow Per Share	5.84	8.63	6.41	6.05	6.53	4.01
Dividend Per Share	1.750	1.750	1.750	1.750	1.600	1.350
Dividend Growth	-	-	-	9.38%	18.52%	42.10%
Gross Margin	32.39%	33.64%	32.39%	32.95%	37.27%	33.36%
Operating Margin	20.43%	22.23%	21.23%	20.51%	24.58%	20.79%
Profit Margin	14.18%	15.30%	13.91%	15.32%	17.66%	12.58%
Free Cash Flow Margin	15.81%	23.24%	17.34%	21.58%	26.09%	16.32%
EBITDA	36.96	43.74	49.61	38.8	53.34	49.09
EBITDA Margin	20.47%	23.81%	27.07%	22.47%	33.30%	30.48%
D&A For EBITDA	0.06	2.91	10.7	3.39	13.96	15.62
EBIT	36.9	40.83	38.91	35.41	39.38	33.47
EBIT Margin	20.43%	22.23%	21.23%	20.51%	24.58%	20.79%
Effective Tax Rate	25.21%	25.11%	23.91%	25.31%	26.73%	25.96%

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