Loqus Holdings p.l.c. Income Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	12.87	11.81	10.67	9.99	8.05
Revenue Growth	8.94%	10.71%	6.76%	24.09%	47.97%
Cost of Revenue	10.08	9.99	7.72	6.69	5.09
Gross Profit	2.78	1.82	2.95	3.3	2.97
Selling, General & Admin	0.64	0.94	0.55	0.52	0.5
Other Operating Expenses	-	-	-	-	-0.02
Operating Expenses	2.4	2.37	2.03	1.84	1.58
Operating Income	0.38	-0.55	0.92	1.46	1.38
Interest Expense	-0.16	-0.09	-0.08	-	-0.26
Interest & Investment Income	-	-	-	0.12	-
EBT Excluding Unusual Items	0.22	-0.65	0.84	1.58	1.12
Other Unusual Items	-	-	0.04	0.02	0.06
Pretax Income	0.22	-0.65	0.88	1.6	1.18
Income Tax Expense	0.1	-0.02	-0	-0.08	-0.25
Net Income	0.12	-0.63	0.89	1.68	1.44
Net Income to Common	0.12	-0.63	0.89	1.68	1.44
Net Income Growth	-	-	-47.34%	16.85%	-
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change	-	-	-	-	-
EPS (Basic)	0.00	-0.02	0.03	0.05	0.05
EPS (Diluted)	0.00	-0.02	0.03	0.05	0.05
EPS Growth	-	-	-47.34%	16.85%	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	2.68	1.63	2.11	1.12	2.61
Free Cash Flow Per Share	0.08	0.05	0.07	0.04	0.08
Gross Margin	21.63%	15.39%	27.64%	33.03%	36.83%
Operating Margin	2.97%	-4.69%	8.62%	14.62%	17.18%
Profit Margin	0.91%	-5.30%	8.29%	16.82%	17.86%
Free Cash Flow Margin	20.83%	13.82%	19.77%	11.23%	32.43%
EBITDA	0.46	-0.47	1.01	1.54	1.43
EBITDA Margin	3.61%	-3.96%	9.43%	15.36%	17.79%
D&A For EBITDA	0.08	0.09	0.09	0.07	0.05
EBIT	0.38	-0.55	0.92	1.46	1.38
EBIT Margin	2.97%	-4.69%	8.62%	14.62%	17.18%
Effective Tax Rate	46.55%	-	-	-	-