Cairn Homes 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
Revenue	944.61	859.87	666.81	617.36	423.98
Revenue Growth (YoY)	9.85%	28.95%	8.01%	45.61%	61.90%
Cost of Revenue	735.84	672.91	519.19	483.15	340.11
Gross Profit	208.77	186.96	147.62	134.21	83.87
Selling, General & Admin	38.73	35.5	34.23	31.18	25.49
Operating Expenses	40.18	36.95	34.23	31.18	25.49
Operating Income	168.59	150.01	113.39	103.03	58.38
Interest Expense	-15.39	-14.71	-13.54	-8.79	-6.7
Interest & Investment Income	0.55	0.16	-	-	-
Earnings From Equity Investments	-	-0.2	0.15	0.09	-
Other Non Operating Income (Expenses)	-1.32	-0.39	-0.58	-0.85	-1.45
EBT Excluding Unusual Items	152.43	134.87	99.42	93.47	50.24
Pretax Income	152.43	134.87	99.42	93.47	50.24
Income Tax Expense	19.71	20.3	13.99	12.44	6.99
Earnings From Continuing Operations	132.72	114.57	85.43	81.03	43.24
Net Income	132.72	114.57	85.43	81.03	43.24
Net Income to Common	132.72	114.57	85.43	81.03	43.24
Net Income Growth	15.83%	34.11%	5.43%	87.39%	240.24%
Shares Outstanding (Basic)	624	640	674	703	750
Shares Outstanding (Diluted)	628	645	679	710	751
Shares Change (YoY)	-2.62%	-5.00%	-4.48%	-5.41%	-0.20%
EPS (Basic)	0.21	0.18	0.13	0.12	0.06
EPS (Diluted)	0.21	0.18	0.13	0.11	0.06
EPS Growth	18.54%	41.27%	10.53%	97.67%	241.28%
Free Cash Flow	69.17	132.01	105.33	88.29	88.11
Free Cash Flow Per Share	0.11	0.20	0.15	0.12	0.12
Dividend Per Share	0.100	0.082	0.063	0.061	0.055
Dividend Growth	21.95%	30.16%	3.28%	10.91%	-
Gross Margin	22.10%	21.74%	22.14%	21.74%	19.78%
Operating Margin	17.85%	17.45%	17.00%	16.69%	13.77%
Profit Margin	14.05%	13.32%	12.81%	13.13%	10.20%
Free Cash Flow Margin	7.32%	15.35%	15.80%	14.30%	20.78%
EBITDA	169.23	150.22	113.54	103.26	58.59
EBITDA Margin	17.91%	17.47%	17.03%	16.73%	13.82%
D&A For EBITDA	0.64	0.21	0.15	0.23	0.21
EBIT	168.59	150.01	113.39	103.03	58.38
EBIT Margin	17.85%	17.45%	17.00%	16.69%	13.77%
Effective Tax Rate	12.93%	15.05%	14.07%	13.31%	13.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.