Nicolás Correa 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	119.09	121.49	109.86	98.15	76.55
Other Revenue	-0.11	0.12	0.11	0.9	0.09
Revenue	118.98	121.61	109.97	99.06	76.63
Revenue Growth (YoY)	-2.16%	10.59%	11.02%	29.26%	15.20%
Cost of Revenue	52.49	53.95	50.1	46.45	34.73
Gross Profit	66.49	67.65	59.87	52.61	41.91
Selling, General & Admin	29.13	28.14	27.82	24.05	20.16
Amortization of Goodwill & Intangibles	2.2	2.02	1.99	1.93	1.77
Other Operating Expenses	20.86	21.06	18	17.4	12.61
Operating Expenses	52.23	51.42	47.75	43.57	34.66
Operating Income	14.26	16.23	12.12	9.03	7.25
Interest Expense	-0.27	-0.29	-0.38	-0.3	-0.36
Interest & Investment Income	-	0.47	0.24	0	0
Earnings From Equity Investments	0.45	0.84	0.79	0.59	0.38
Currency Exchange Gain (Loss)	-0.03	-0.09	0.01	-0.14	-0.06
Other Non Operating Income (Expenses)	0.65	-0.07	0.02	-0.01	-0.17
EBT Excluding Unusual Items	15.06	17.09	12.79	9.18	7.04
Gain (Loss) on Sale of Assets	-	0.01	-	-	-
Asset Writedown	-	-	-0	-0.03	0.01
Other Unusual Items	-	-	-	1.17	-
Pretax Income	15.06	17.1	12.79	10.31	7.04
Income Tax Expense	2.84	3.21	2.01	1.14	1.36
Earnings From Continuing Operations	12.22	13.88	10.79	9.17	5.68
Minority Interest in Earnings	-0.18	-0.19	-0.25	-0.13	-0.11
Net Income	12.04	13.7	10.54	9.04	5.57
Net Income to Common	12.04	13.7	10.54	9.04	5.57
Net Income Growth	-12.11%	29.97%	16.61%	62.18%	-3.30%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.04%	0.11%	0.44%	-0.07%	-0.56%
EPS (Basic)	0.99	1.13	0.87	0.75	0.46
EPS (Diluted)	0.99	1.13	0.87	0.75	0.46
EPS Growth	-12.14%	29.82%	16.10%	62.29%	-2.76%
Free Cash Flow	-0.9	10.65	4.29	5.22	13.64
Free Cash Flow Per Share	-0.07	0.88	0.35	0.43	1.13
Dividend Per Share	-	0.300	0.270	0.230	0.200
Dividend Growth	-	11.11%	17.39%	15.00%	17.65%
Gross Margin	55.88%	55.63%	54.44%	53.11%	54.68%
Operating Margin	11.99%	13.35%	11.02%	9.12%	9.46%
Profit Margin	10.12%	11.26%	9.58%	9.12%	7.27%
Free Cash Flow Margin	-0.75%	8.76%	3.90%	5.27%	17.79%
EBITDA	16.07	18.04	13.91	10.77	8.85
EBITDA Margin	13.51%	14.84%	12.65%	10.87%	11.54%
D&A For EBITDA	1.81	1.81	1.79	1.74	1.6
EBIT	14.26	16.23	12.12	9.03	7.25
EBIT Margin	11.99%	13.35%	11.02%	9.12%	9.46%
Effective Tax Rate	18.87%	18.80%	15.68%	11.08%	19.36%
Advertising Expenses	-	2.78	2.01	2.14	1.31

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