FACC AG 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	939.56	884.52	736.2	606.98	497.55	526.89
Revenue Growth (YoY)	8.63%	20.15%	21.29%	21.99%	-5.57%	-32.77%
Cost of Revenue	853.73	793.99	645.92	558.47	462.84	519.4
Gross Profit	85.83	90.54	90.28	48.51	34.72	7.49
Selling, General & Admin	72.08	69.18	73.92	55.42	47.28	56.86
Research & Development	2.51	2.77	2.25	1.44	1.46	1.04
Other Operating Expenses	-16.73	-9.75	-3.37	-13.83	-14.46	-7.16
Operating Expenses	57.86	62.2	72.8	43.04	34.28	50.75
Operating Income	27.97	28.33	17.49	5.47	0.44	-43.26
Interest Expense	-13.42	-16.16	-13.3	-6.23	-7.07	-8.66
Interest & Investment Income	1.35	1.35	0.67	0.16	-	0.13
Other Non Operating Income (Expenses)	-8.75	-8.59	-4.87	-2.55	1.65	1.72
EBT Excluding Unusual Items	7.16	4.93	-0	-3.15	-4.98	-50.07
Impairment of Goodwill	-	-	-	-	-	-18.76
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	0.01	0.01	0.01
Asset Writedown	-	-	-	-	-	-12.34
Legal Settlements	-	-	-	-	-25.51	-
Pretax Income	7.17	4.95	0.01	-3.14	-30.48	-81.15
Income Tax Expense	-2.94	-1.41	-9.1	-2.16	-6.89	-4.16
Earnings From Continuing Operations	10.11	6.36	9.11	-0.98	-23.59	-76.99
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income	10.11	6.36	9.11	-0.98	-23.59	-77.01
Net Income to Common	10.11	6.36	9.11	-0.98	-23.59	-77.01
Net Income Growth	-51.80%	-30.21%	-	-	-	-
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	0.22	0.14	0.20	-0.02	-0.52	-1.68
EPS (Diluted)	0.22	0.14	0.20	-0.02	-0.52	-1.68
EPS Growth	-51.80%	-30.21%	-	-	-	-
Free Cash Flow	54.58	7.21	17.19	-3.12	70.43	-2.51
Free Cash Flow Per Share	1.19	0.16	0.38	-0.07	1.54	-0.06
Gross Margin	9.13%	10.24%	12.26%	7.99%	6.98%	1.42%
Operating Margin	2.98%	3.20%	2.38%	0.90%	0.09%	-8.21%
Profit Margin	1.08%	0.72%	1.24%	-0.16%	-4.74%	-14.62%
Free Cash Flow Margin	5.81%	0.81%	2.33%	-0.52%	14.16%	-0.48%
EBITDA	41.36	40.45	29.49	18.1	13.49	-29
EBITDA Margin	4.40%	4.57%	4.01%	2.98%	2.71%	-5.50%
D&A For EBITDA	13.38	12.11	12	12.63	13.05	14.26
EBIT	27.97	28.33	17.49	5.47	0.44	-43.26
EBIT Margin	2.98%	3.20%	2.38%	0.90%	0.09%	-8.21%

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