LON:0ROZ Income Statement

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

Millions USD. 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	870.26	816.38	906.79	739.47	657.75
Other Revenue	-0	-	-	-	-
Revenue	870.26	816.38	906.79	739.47	657.75
Revenue Growth (YoY)	6.60%	-9.97%	22.63%	12.42%	37.72%
Cost of Revenue	685.85	633.43	648.73	563.52	514.34
Gross Profit	184.4	182.95	258.05	175.95	143.42
Selling, General & Admin	57.35	57.41	56.73	46.54	45.05
Research & Development	49.69	48.8	46.08	39.93	33.36
Other Operating Expenses	0.94	-4.9	-4.69	-0.88	-2.33
Operating Expenses	107.98	101.31	98.42	85.7	76.37
Operating Income	76.42	81.64	159.64	90.26	67.04
Interest Expense	-70.68	-16.66	-13.06	-19.24	-1.59
Interest & Investment Income	34.75	11.14	10.46	1.84	1.77
Currency Exchange Gain (Loss)	-	3.34	0.11	-2.37	-4.5
Other Non Operating Income (Expenses)	0	-0.07	-	-0.5	0
EBT Excluding Unusual Items	40.49	79.39	157.15	69.98	62.72
Merger & Restructuring Charges	-	-	-	-	3.31
Gain (Loss) on Sale of Assets	-	2.95	3.13	3.89	0.28
Other Unusual Items	-	0.95	-5.1	-36.81	6.56
Pretax Income	40.49	83.29	155.18	37.06	72.87
Income Tax Expense	10.36	21.76	-6.71	-15.43	-10.77
Earnings From Continuing Operations	30.13	61.53	161.9	52.49	83.64
Minority Interest in Earnings	-	-	-	-	-0.03
Net Income	30.13	61.53	161.9	52.49	83.61
Net Income to Common	30.13	61.53	161.9	52.49	83.61
Net Income Growth	-51.03%	-62.00%	208.42%	-37.22%	516.93%
Shares Outstanding (Basic)	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131
EPS (Basic)	0.23	0.47	1.24	0.40	0.64
EPS (Diluted)	0.23	0.47	1.24	0.40	0.64
EPS Growth	-51.03%	-62.00%	208.42%	-37.22%	516.94%
Free Cash Flow	-60	-313.42	72.18	-80.59	42.54
Free Cash Flow Per Share	-0.46	-2.40	0.55	-0.62	0.33
Gross Margin	21.19%	22.41%	28.46%	23.79%	21.80%
Operating Margin	8.78%	10.00%	17.61%	12.21%	10.19%
Profit Margin	3.46%	7.54%	17.85%	7.10%	12.71%
Free Cash Flow Margin	-6.89%	-38.39%	7.96%	-10.90%	6.47%
EBITDA	196.83	180.49	243.14	163.42	138.8
EBITDA Margin	22.62%	22.11%	26.81%	22.10%	21.10%
D&A For EBITDA	120.4	98.85	83.5	73.16	71.75
EBIT	76.42	81.64	159.64	90.26	67.04
EBIT Margin	8.78%	10.00%	17.61%	12.21%	10.19%
Effective Tax Rate	25.59%	26.13%	-	-	-
Revenue as Reported	870.26	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.