Softlab 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	28.27	26.99	24	23.64	18.85	14.25
Other Revenue	3.59	2.13	2.48	0.39	0.91	0.08
Revenue	31.87	29.12	26.48	24.02	19.77	14.33
Revenue Growth (YoY)	17.99%	9.96%	10.23%	21.52%	37.94%	5.13%
Cost of Revenue	17.03	15.5	13.39	12.19	10.28	7.5
Gross Profit	14.84	13.62	13.09	11.84	9.49	6.83
Selling, General & Admin	12.44	12.04	8.14	7.52	5.08	3.21
Other Operating Expenses	1.03	0.87	0.27	0.24	0.41	0.18
Operating Expenses	13.93	13.3	8.7	7.96	5.67	3.69
Operating Income	0.91	0.32	4.4	3.88	3.82	3.14
Interest Expense	-0.17	-0.24	-0.22	-0.27	-0.27	-0.04
Interest & Investment Income	0	0	0.01	0.17	0.16	0.06
Earnings From Equity Investments	-	-	-	-	-	-0.13
Currency Exchange Gain (Loss)	-0	-0	-	0.22	0.3	-0.07
Other Non Operating Income (Expenses)	-0.21	-0.27	-0.47	0.27	0.11	-0.72
EBT Excluding Unusual Items	0.53	-0.19	3.72	4.26	4.12	2.23
Gain (Loss) on Sale of Investments	-	-	-1.02	-0.15	-0.02	-2.87
Asset Writedown	-	-	-2.33	-	-	-
Pretax Income	0.53	-0.19	0.37	4.12	4.1	-0.64
Income Tax Expense	0.07	-0.07	0.67	0.94	0.97	0.45
Earnings From Continuing Operations	0.46	-0.12	-0.3	3.18	3.13	-1.09
Earnings From Discontinued Operations	0.08	0.1	-0.08	-0.01	-0.06	0.51
Net Income to Company	0.54	-0.02	-0.37	3.17	3.07	-0.59
Minority Interest in Earnings	-	-	-	-	-	1.06
Net Income	0.54	-0.02	-0.37	3.17	3.07	0.48
Net Income to Common	0.54	-0.02	-0.37	3.17	3.07	0.48
Net Income Growth	-	-	-	3.33%	544.12%	-81.49%
Shares Outstanding (Basic)	13	13	13	13	-	8
Shares Outstanding (Diluted)	13	13	13	13	-	8
EPS (Basic)	0.04	-0.00	-0.03	0.24	-	0.06
EPS (Diluted)	0.04	-0.00	-0.03	0.24	-	0.06
Free Cash Flow	1.18	0.87	1.9	0.67	4.09	3.52
Free Cash Flow Per Share	0.09	0.07	0.14	0.05	-	0.41
Gross Margin	46.55%	46.78%	49.44%	49.27%	48.01%	47.67%
Operating Margin	2.86%	1.09%	16.61%	16.15%	19.31%	21.91%
Profit Margin	1.68%	-0.07%	-1.41%	13.19%	15.51%	3.32%
Free Cash Flow Margin	3.69%	2.99%	7.16%	2.80%	20.66%	24.56%
EBITDA	1.33	0.71	4.68	4.07	4	3.44
EBITDA Margin	4.19%	2.44%	17.66%	16.95%	20.23%	24.02%
D&A For EBITDA	0.42	0.39	0.28	0.19	0.18	0.3
EBIT	0.91	0.32	4.4	3.88	3.82	3.14
EBIT Margin	2.86%	1.09%	16.61%	16.15%	19.31%	21.91%
Effective Tax Rate	13.66%	-	180.27%	22.80%	23.71%	-
Revenue as Reported	31.87	29.12	26.48	24.02	19.77	14.33

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