Velcan Holdings 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
Operating Revenue	2.99	2.95	2.89	3.16	2.43	2.52
Revenue	2.99	2.95	2.89	3.16	2.43	2.52
Revenue Growth (YoY)	-0.90%	2.11%	-8.46%	30.19%	-3.65%	-11.56%
Selling, General & Admin	7.03	6.66	3.39	4.17	1.61	1.37
Depreciation & Amortization	-0.83	-0.79	0.58	0.56	7.99	3.35
Other Operating Expenses	1.44	1.93	-2.35	1.66	6.68	3.41
Total Operating Expenses	7.64	7.79	1.62	6.4	16.28	8.12
Operating Income	-4.66	-4.84	1.27	-3.24	-13.85	-5.6
Interest Expense	-2.39	-3.42	-7.53	-8.9	-2.91	-10.98
Interest Income	14.11	21.16	7.59	21	23.93	18.69
Net Interest Expense	11.73	17.74	0.07	12.1	21.02	7.71
Currency Exchange Gain (Loss)	-8.2	-	-	-	-	-
Other Non-Operating Income (Expenses)	-	-	-	0	-0	-0
EBT Excluding Unusual Items	-1.13	12.9	1.33	8.86	7.17	2.11
Gain (Loss) on Sale of Investments	10.8	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.23
Pretax Income	9.67	12.9	1.33	8.86	7.17	2.34
Income Tax Expense	1.8	1.68	0.8	0.64	0.71	0.22
Earnings From Continuing Ops.	7.87	11.22	0.53	8.23	6.46	2.12
Net Income	7.87	11.22	0.53	8.23	6.46	2.12
Net Income to Common	7.87	11.22	0.53	8.23	6.46	2.12
Net Income Growth	105.38%	2005.25%	-93.52%	27.42%	204.67%	-41.07%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	6
Shares Change (YoY)	-3.49%	-1.03%	-3.99%	-3.85%	-5.87%	-5.41%
EPS (Basic)	1.66	2.34	0.11	1.64	1.23	0.40
EPS (Diluted)	1.66	2.34	0.11	1.63	1.23	0.38
EPS Growth	112.81%	2027.27%	-93.25%	32.52%	223.68%	-37.70%
Profit Margin	263.43%	380.24%	18.44%	260.56%	266.23%	84.19%
EBITDA	-	-	1.84	-2.68	-5.86	-4.93
EBITDA Margin	-	-	63.74%	-84.76%	-241.81%	-195.75%
D&A For EBITDA	-	-	0.58	0.56	7.99	0.68
EBIT	-4.66	-4.84	1.27	-3.24	-13.85	-5.6
EBIT Margin	-156.00%	-164.11%	43.81%	-102.57%	-	-222.61%
Effective Tax Rate	18.63%	13.02%	59.96%	7.20%	9.89%	9.41%
Revenue as Reported	2.99	2.95	2.89	3.16	2.43	2.52

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