LON:0FRJ 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	1,236	1,194	1,126	1,022	779.73	649.59
Revenue Growth (YoY)	5.82%	6.01%	10.12%	31.11%	20.04%	-23.00%
Cost of Revenue	506.52	486.9	487.22	457.28	350.46	289.47
Gross Profit	729.75	706.63	638.62	565.07	429.27	360.12
Selling, General & Admin	331.47	319.51	306.32	283.6	227.55	203.48
Research & Development	74.81	65.96	52.59	44.75	45.12	41.67
Other Operating Expenses	-7.82	-2.46	-1.77	-1.35	-1.64	-1.2
Operating Expenses	398.46	383.02	357.15	327	271.03	243.96
Operating Income	331.29	323.61	281.48	238.07	158.25	116.16
Interest Expense	-1.7	-1.68	-1.3	-0.52	-0.65	-0.74
Interest & Investment Income	11.72	12.98	8.06	0.78	0.27	0.4
Currency Exchange Gain (Loss)	-9.42	-9.42	-4.48	-0.56	1.89	-9.36
Other Non Operating Income (Expenses)	-0.21	0.42	0.28	-0.03	-0.9	-4.04
EBT Excluding Unusual Items	331.7	325.92	284.04	237.74	158.86	102.43
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.05
Pretax Income	331.7	325.92	284.04	237.74	158.86	102.38
Income Tax Expense	76.77	75.39	70.07	52.02	35.2	22.28
Net Income	254.93	250.53	213.97	185.72	123.66	80.1
Net Income to Common	254.93	250.53	213.97	185.72	123.66	80.1
Net Income Growth	8.82%	17.09%	15.21%	50.18%	54.39%	-53.32%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	22.42	22.03	18.82	16.33	10.88	7.04
EPS (Diluted)	22.42	22.03	18.82	16.33	10.88	7.04
EPS Growth	8.82%	17.09%	15.21%	50.18%	54.39%	-53.32%
Free Cash Flow	239.02	254.04	231.25	123.43	150.5	59.29
Free Cash Flow Per Share	21.02	22.34	20.34	10.86	13.24	5.21
Dividend Per Share	15.000	15.000	13.500	11.000	7.500	4.800
Dividend Growth	11.11%	11.11%	22.73%	46.67%	56.25%	-15.79%
Gross Margin	59.03%	59.20%	56.72%	55.27%	55.05%	55.44%
Operating Margin	26.80%	27.11%	25.00%	23.29%	20.29%	17.88%
Profit Margin	20.62%	20.99%	19.00%	18.17%	15.86%	12.33%
Free Cash Flow Margin	19.33%	21.29%	20.54%	12.07%	19.30%	9.13%
EBITDA	355.77	346.75	303.62	259.88	179.1	135.37
EBITDA Margin	28.78%	29.05%	26.97%	25.42%	22.97%	20.84%
D&A For EBITDA	24.48	23.14	22.15	21.81	20.86	19.2
EBIT	331.29	323.61	281.48	238.07	158.25	116.16
EBIT Margin	26.80%	27.11%	25.00%	23.29%	20.29%	17.88%
Effective Tax Rate	23.15%	23.13%	24.67%	21.88%	22.16%	21.76%

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