Fiducial Office Solutions Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	182.79	205.07	222.08	215.04	191.64
Revenue Growth (YoY)	-10.86%	-7.66%	3.27%	12.21%	9.52%
Cost of Revenue	117.75	128.7	143.56	139.74	119.96
Gross Profit	65.04	76.37	78.52	75.3	71.68
Selling, General & Admin	65.22	69.19	67.74	68.26	61.02
Other Operating Expenses	-0.08	1.51	1.36	1.23	0.47
Operating Expenses	67.39	73.9	73.4	72.71	66.79
Operating Income	-2.35	2.47	5.12	2.59	4.89
Interest Expense	-	-	-0.11	-0.18	-0.12
Other Non Operating Income (Expenses)	-0.05	0.52	-0.1	-0	0.01
EBT Excluding Unusual Items	-2.4	2.99	4.92	2.41	4.78
Impairment of Goodwill	-0.16	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.09	0.01	0.01	-0.03
Asset Writedown	-0.01	-	-0.16	-	-0.4
Other Unusual Items	-0.36	-0.64	-2.12	-0.52	-1.96
Pretax Income	-2.92	2.44	2.64	1.91	2.39
Income Tax Expense	0.02	0.02	0.02	0.02	-0.02
Earnings From Continuing Operations	-2.93	2.42	2.62	1.89	2.41
Net Income	-2.93	2.42	2.62	1.89	2.41
Net Income to Common	-2.93	2.42	2.62	1.89	2.41
Net Income Growth	-	-7.89%	38.98%	-21.53%	86.22%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	-1.35	1.11	1.21	0.87	1.11
EPS (Diluted)	-1.35	1.11	1.21	0.87	1.11
EPS Growth	-	-8.24%	39.04%	-21.56%	86.22%
Free Cash Flow	-4.8	22.7	11.1	-13.44	7.14
Free Cash Flow Per Share	-2.21	10.46	5.12	-6.20	3.29
Dividend Per Share	-	0.700	0.700	-	-
Gross Margin	35.58%	37.24%	35.36%	35.02%	37.40%
Operating Margin	-1.29%	1.20%	2.31%	1.21%	2.55%
Profit Margin	-1.60%	1.18%	1.18%	0.88%	1.26%
Free Cash Flow Margin	-2.62%	11.07%	5.00%	-6.25%	3.73%
EBITDA	-1.62	5.92	9.78	6.46	8.73
EBITDA Margin	-0.89%	2.89%	4.40%	3.01%	4.55%
D&A For EBITDA	0.73	3.46	4.66	3.87	3.84
EBIT	-2.35	2.47	5.12	2.59	4.89
EBIT Margin	-1.29%	1.20%	2.31%	1.21%	2.55%
Effective Tax Rate	-	0.82%	0.72%	1.00%	-

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