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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	16.55	12.87	11.81	10.67	9.99
Revenue Growth	28.65%	8.94%	10.71%	6.76%	24.09%
Cost of Revenue	11.61	10.08	9.99	7.72	6.69
Gross Profit	4.95	2.78	1.82	2.95	3.3
Selling, General & Admin	0.81	0.64	0.94	0.55	0.52
Operating Expenses	2.47	2.4	2.37	2.03	1.84
Operating Income	2.47	0.38	-0.55	0.92	1.46
Interest Expense	-0.04	-0.16	-0.09	-0.08	-
Interest & Investment Income	-	-	-	-	0.12
EBT Excluding Unusual Items	2.43	0.22	-0.65	0.84	1.58
Other Unusual Items	-	-	-	0.04	0.02
Pretax Income	2.43	0.22	-0.65	0.88	1.6
Income Tax Expense	0.19	0.1	-0.02	-0	-0.08
Net Income	2.24	0.12	-0.63	0.89	1.68
Net Income to Common	2.24	0.12	-0.63	0.89	1.68
Net Income Growth	1804.85%	-	-	-47.34%	16.85%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change	-	-	-	-	-
EPS (Basic)	0.07	0.00	-0.02	0.03	0.05
EPS (Diluted)	0.07	0.00	-0.02	0.03	0.05
EPS Growth	1804.99%	-	-	-47.34%	16.85%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	5.04	2.68	1.63	2.11	1.12
Free Cash Flow Per Share	0.16	0.08	0.05	0.07	0.04
Gross Margin	29.88%	21.63%	15.39%	27.64%	33.03%
Operating Margin	14.95%	2.97%	-4.69%	8.62%	14.62%
Profit Margin	13.53%	0.91%	-5.30%	8.29%	16.82%
Free Cash Flow Margin	30.47%	20.83%	13.82%	19.77%	11.23%
EBITDA	2.57	0.46	-0.47	1.01	1.54
EBITDA Margin	15.55%	3.61%	-3.96%	9.43%	15.36%
D&A For EBITDA	0.1	0.08	0.09	0.09	0.07
EBIT	2.47	0.38	-0.55	0.92	1.46
EBIT Margin	14.95%	2.97%	-4.69%	8.62%	14.62%
Effective Tax Rate	7.92%	46.55%	-	-	-