LUX:SEO15 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	Jun '25 Jun 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	37.5	42.01	33.88	27.58	18.1	34.79
Revenue Growth (YoY)	-7.91%	24.02%	22.83%	52.38%	-47.98%	5.12%
Selling, General & Admin	0.23	0.23	0.22	0.2	0.28	0.27
Depreciation & Amortization	1.95	1.94	1.93	2.19	1.83	1.36
Other Operating Expenses	36.93	37.82	35.44	28.12	28.72	33.8
Total Operating Expenses	39.1	39.99	37.58	30.51	30.83	35.44
Operating Income	-1.6	2.03	-3.71	-2.94	-12.73	-0.64
Interest Expense	-8.92	-9.19	-9.59	-9.6	-9.99	-10.25
Interest Income	14.27	14.37	14.52	14.87	13.7	14.04
Net Interest Expense	5.36	5.19	4.93	5.27	3.7	3.78
Income (Loss) on Equity Investments	1.67	2.1	3.78	4.42	2.54	1.64
Other Non-Operating Income (Expenses)	0.01	0.01	0.02	0.02	0.03	0.16
EBT Excluding Unusual Items	5.43	9.32	5.02	6.77	-6.46	4.94
Gain (Loss) on Sale of Assets	-0.09	-0.09	0.29	0.02	12.2	-0
Asset Writedown	-	-	-	0.66	0.47	-
Pretax Income	5.34	9.23	5.31	7.46	6.21	4.94
Income Tax Expense	0.66	1.48	0.71	0.39	0.36	0.24
Earnings From Continuing Ops.	4.68	7.75	4.6	7.07	5.85	4.7
Net Income	4.68	7.75	4.6	7.07	5.85	4.7
Preferred Dividends & Other Adjustments	1.46	1.46	0.88	1.33	1.11	0.9
Net Income to Common	3.22	6.29	3.73	5.73	4.74	3.8
Net Income Growth	-32.19%	68.28%	-34.87%	20.88%	24.50%	26.96%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	15.85	31.44	18.63	28.67	23.70	19.01
EPS (Diluted)	15.85	31.44	18.63	28.67	23.70	19.01
EPS Growth	-47.66%	68.79%	-35.03%	20.99%	24.68%	27.22%
Free Cash Flow	5.78	10.86	-2.26	-1.82	-10.35	-2.88
Free Cash Flow Per Share	28.46	54.29	-11.31	-9.11	-51.75	-14.39
Dividend Per Share	-	-	8.080	8.080	-	-
Profit Margin	8.58%	14.97%	11.00%	20.79%	26.19%	10.93%
Free Cash Flow Margin	15.41%	25.85%	-6.68%	-6.60%	-57.19%	-8.27%
EBITDA	-0.02	3.6	-2.16	-1.75	-11.73	0.34
EBITDA Margin	-0.05%	8.57%	-6.39%	-6.33%	-64.82%	0.98%
D&A For EBITDA	1.59	1.58	1.54	1.19	1	0.98
EBIT	-1.6	2.03	-3.71	-2.94	-12.73	-0.64
EBIT Margin	-4.27%	4.82%	-10.94%	-10.64%	-70.36%	-1.84%
Effective Tax Rate	12.44%	16.08%	13.32%	5.22%	5.82%	4.90%

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