GO p.l.c. (MSE:GO)

GO p.l.c. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	254.36	244.88	235.89	214.65	193.67
Revenue Growth (YoY)	3.88%	3.81%	9.90%	10.83%	4.59%
Cost of Revenue	162.02	154.09	148.69	135.68	120.48
Gross Profit	92.34	90.79	87.21	78.97	73.19
Selling, General & Admin	57.54	56.63	54.64	52.28	50.19
Other Operating Expenses	-2.75	-3.38	-2.9	-2.51	-0.78
Operating Expenses	54.79	53.25	51.74	49.76	49.41
Operating Income	37.55	37.54	35.47	29.21	23.77
Interest Expense	-8.14	-8.2	-7.51	-6	-5.72
Interest & Investment Income	0.33	0.43	0.33	0.37	0.38
Earnings From Equity Investments	0.18	-	-	-	-
Currency Exchange Gain (Loss)	-0.03	-0.02	0.14	-0.01	0
Other Non Operating Income (Expenses)	-1.5	-0.72	-1.01	-0.7	-0.29
EBT Excluding Unusual Items	28.4	29.02	27.42	22.87	18.14
Merger & Restructuring Charges	-1.86	-2.29	-1.17	-0.81	-1.15
Other Unusual Items	2.25	-	0.51	-	0.88
Pretax Income	28.79	26.74	26.75	22.05	17.88
Income Tax Expense	8.12	11.05	11.27	9.87	7.44
Earnings From Continuing Operations	20.67	15.69	15.49	12.19	10.44
Minority Interest in Earnings	-0.52	-1.2	-1.07	-0.59	-0.53
Net Income	20.14	14.49	14.42	11.6	9.91
Net Income to Common	20.14	14.49	14.42	11.6	9.91
Net Income Growth	39.05%	0.47%	24.34%	16.97%	-25.45%
Shares Outstanding (Basic)	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101
EPS (Basic)	0.20	0.14	0.14	0.11	0.10
EPS (Diluted)	0.20	0.14	0.14	0.11	0.10
EPS Growth	39.05%	0.47%	24.34%	16.97%	-25.45%
Free Cash Flow	39.5	11.2	23.99	20.93	18.66
Free Cash Flow Per Share	0.39	0.11	0.24	0.21	0.18
Dividend Per Share	0.160	0.130	0.120	0.150	0.160
Dividend Growth	23.08%	8.33%	-20.00%	-6.25%	-
Gross Margin	36.30%	37.08%	36.97%	36.79%	37.79%
Operating Margin	14.76%	15.33%	15.04%	13.61%	12.28%
Profit Margin	7.92%	5.92%	6.11%	5.40%	5.12%
Free Cash Flow Margin	15.53%	4.57%	10.17%	9.75%	9.63%
EBITDA	73.68	73.75	70.88	65.79	58.63
EBITDA Margin	28.97%	30.12%	30.04%	30.65%	30.27%
D&A For EBITDA	36.13	36.21	35.41	36.58	34.85
EBIT	37.55	37.54	35.47	29.21	23.77
EBIT Margin	14.76%	15.33%	15.04%	13.61%	12.28%
Effective Tax Rate	28.21%	41.33%	42.11%	44.74%	41.59%

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