Darwin AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	27.35	18.17	210.34	133.07
Revenue Growth (YoY)	50.55%	-91.36%	58.07%	-
Cost of Revenue	14.96	12.14	90.51	66.89
Gross Profit	12.39	6.03	119.84	66.18
Selling, General & Admin	13.47	12.58	15.18	6.39
Other Operating Expenses	-30.21	-4.99	35.5	10.75
Operating Expenses	-13.96	9.78	52.58	17.75
Operating Income	26.35	-3.75	67.25	48.43
Interest Expense	-0.36	-0.28	-0.03	-0.06
Interest & Investment Income	1.82	1.79	0.24	0.09
Other Non Operating Income (Expenses)	-	-	0	-
EBT Excluding Unusual Items	27.81	-2.24	67.46	48.46
Gain (Loss) on Sale of Investments	-0.79	5.26	-5.53	-0.18
Legal Settlements	-	-	-	-15.48
Pretax Income	27.02	3.02	61.92	32.8
Income Tax Expense	8.56	2.98	16.85	9.53
Net Income	18.46	0.04	45.07	23.27
Net Income to Common	18.46	0.04	45.07	23.27
Net Income Growth	46377.71%	-99.91%	93.73%	-
Shares Outstanding (Basic)	12	16	12	12
Shares Outstanding (Diluted)	12	16	12	12
Shares Change (YoY)	-24.46%	32.34%	-0.01%	-
EPS (Basic)	1.54	0.00	3.75	1.94
EPS (Diluted)	1.54	0.00	3.75	1.94
EPS Growth	61428.72%	-99.93%	93.76%	-
Free Cash Flow	-27	-19.7	92.65	11.44
Free Cash Flow Per Share	-2.25	-1.24	7.72	0.95
Dividend Per Share	0.563	-	-	-
Gross Margin	45.31%	33.21%	56.97%	49.73%
Operating Margin	96.34%	-20.62%	31.97%	36.39%
Profit Margin	67.48%	0.22%	21.43%	17.48%
Free Cash Flow Margin	-98.70%	-108.42%	44.05%	8.60%
EBITDA	29.14	-1.56	69.15	49.04
EBITDA Margin	106.51%	-8.58%	32.88%	36.85%
D&A For EBITDA	2.78	2.19	1.9	0.61
EBIT	26.35	-3.75	67.25	48.43
EBIT Margin	96.34%	-20.62%	31.97%	36.39%
Effective Tax Rate	31.69%	98.68%	27.21%	29.06%

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