Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	371.9	88.2	229.5	346.7	250.6
Other Revenue	-	-	-	-	0.1
Revenue	371.9	88.2	229.5	346.7	250.7
Revenue Growth (YoY)	321.65%	-61.57%	-33.80%	38.29%	-43.13%
Cost of Revenue	366.1	88.5	224.7	337.7	242.3
Gross Profit	5.8	-0.3	4.8	9	8.4
Selling, General & Admin	5	3.6	5.1	7.3	6.1
Other Operating Expenses	-0.5	-	5.5	-	-
Operating Expenses	6	8.4	17.5	9.7	6.8
Operating Income	-0.2	-8.7	-12.7	-0.7	1.6
Interest Expense	-0.5	-0.2	-	-0.1	-
Currency Exchange Gain (Loss)	-	-0.4	0.1	-0.4	-0.1
Other Non Operating Income (Expenses)	-	-	-	0.2	0.1
EBT Excluding Unusual Items	-0.7	-9.3	-12.6	-1	1.6
Gain (Loss) on Sale of Assets	-	-	-0.1	-	-
Pretax Income	-0.7	-9.3	-12.7	-1	1.6
Income Tax Expense	-	-	-0.1	0.5	0.9
Net Income	-0.7	-9.3	-12.6	-1.5	0.7
Net Income to Common	-0.7	-9.3	-12.6	-1.5	0.7
Net Income Growth	-	-	-	-	-91.14%
Shares Outstanding (Basic)	88	119	89	89	78
Shares Outstanding (Diluted)	88	119	89	90	87
Shares Change (YoY)	-25.79%	34.69%	-1.67%	3.33%	-2.57%
EPS (Basic)	-0.01	-0.08	-0.14	-0.02	0.01
EPS (Diluted)	-0.01	-0.08	-0.14	-0.02	0.01
EPS Growth	-	-	-	-	-90.22%
Free Cash Flow	-1.3	1.3	-2.5	1.5	6.4
Free Cash Flow Per Share	-0.01	0.01	-0.03	0.02	0.07
Gross Margin	1.56%	-0.34%	2.09%	2.60%	3.35%
Operating Margin	-0.05%	-9.86%	-5.53%	-0.20%	0.64%
Profit Margin	-0.19%	-10.54%	-5.49%	-0.43%	0.28%
Free Cash Flow Margin	-0.35%	1.47%	-1.09%	0.43%	2.55%
EBITDA	1.3	-5.9	-9.6	1.7	1.7
EBITDA Margin	0.35%	-6.69%	-4.18%	0.49%	0.68%
D&A For EBITDA	1.5	2.8	3.1	2.4	0.1
EBIT	-0.2	-8.7	-12.7	-0.7	1.6
EBIT Margin	-0.05%	-9.86%	-5.53%	-0.20%	0.64%
Effective Tax Rate	-	-	-	-	56.25%
Revenue as Reported	372.9	88.2	230.2	348.8	251.1

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