Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Income Statement

Financials in millions SEK. 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
Operating Revenue	393.4	412.2	410.3	370.9	386.8
Other Revenue	1.8	1.4	1.5	11.1	0.6
Revenue	395.2	413.6	411.8	382	387.4
Revenue Growth (YoY)	-4.45%	0.44%	7.80%	-1.39%	2.73%
Cost of Revenue	222.9	206.6	175.2	214.6	202.5
Gross Profit	172.3	207	236.6	167.4	184.9
Selling, General & Admin	92.6	97.9	96.8	114.1	92.9
Operating Expenses	163.6	174.4	169.9	201.5	156.8
Operating Income	8.7	32.6	66.7	-34.1	28.1
Interest Expense	-50.7	-34.1	-33.9	-25.5	-24.8
Interest & Investment Income	0.4	2.5	0.7	-	-
Currency Exchange Gain (Loss)	-2.8	3.4	-3.5	-1.1	-0.1
Other Non Operating Income (Expenses)	-9	-6.7	-	32.9	0.1
EBT Excluding Unusual Items	-53.4	-2.3	30	-27.8	3.3
Gain (Loss) on Sale of Investments	0.6	-	-	-	-
Asset Writedown	-	-	-	-	-20.8
Pretax Income	-52.8	-2.3	30	-27.8	-17.5
Income Tax Expense	-	14.1	2.8	-	-
Net Income	-52.8	-16.4	27.2	-27.8	-17.5
Net Income to Common	-52.8	-16.4	27.2	-27.8	-17.5
Shares Outstanding (Basic)	322	286	286	200	200
Shares Outstanding (Diluted)	322	286	327	200	200
Shares Change (YoY)	12.55%	-12.49%	63.20%	-	11.33%
EPS (Basic)	-0.16	-0.06	0.10	-0.14	-0.09
EPS (Diluted)	-0.16	-0.06	0.08	-0.14	-0.09
Free Cash Flow	-30.4	41.9	65.1	-47.3	-12.8
Free Cash Flow Per Share	-0.09	0.15	0.20	-0.24	-0.06
Gross Margin	43.60%	50.05%	57.45%	43.82%	47.73%
Operating Margin	2.20%	7.88%	16.20%	-8.93%	7.25%
Profit Margin	-13.36%	-3.96%	6.60%	-7.28%	-4.52%
Free Cash Flow Margin	-7.69%	10.13%	15.81%	-12.38%	-3.30%
EBITDA	75.4	104.2	134.4	36	92
EBITDA Margin	19.08%	25.19%	32.64%	9.42%	23.75%
D&A For EBITDA	66.7	71.6	67.7	70.1	63.9
EBIT	8.7	32.6	66.7	-34.1	28.1
EBIT Margin	2.20%	7.88%	16.20%	-8.93%	7.25%
Effective Tax Rate	-	-	9.33%	-	-
Revenue as Reported	-	-	-	-	388.7

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