The Kingfish Company 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	31.7	27.7	21.91	18.74	10.37	4.97
Other Revenue	-0.04	-	-	-	-	0.42
Revenue	31.66	27.7	21.91	18.74	10.37	5.39
Revenue Growth (YoY)	38.27%	26.42%	16.92%	80.68%	92.27%	7.97%
Cost of Revenue	24.01	17.66	4.67	10.49	6.45	2.85
Gross Profit	7.65	10.04	17.24	8.25	3.92	2.54
Selling, General & Admin	11.34	10.94	9.87	7.41	5.04	2.85
Other Operating Expenses	8.03	7.77	6.5	5.68	5.54	3.82
Operating Expenses	33.69	33.03	21.74	15.88	13.01	8.19
Operating Income	-26.05	-22.99	-4.5	-7.63	-9.09	-5.65
Interest Expense	-12.71	-12.71	-4.82	-2.11	-0.38	-0.44
Currency Exchange Gain (Loss)	-1.2	0.68	-0.3	0.53	0.4	0.24
Other Non Operating Income (Expenses)	-1.03	-	-	-	-	-
EBT Excluding Unusual Items	-40.97	-35.02	-9.61	-9.21	-9.07	-5.85
Asset Writedown	0.17	0.42	0.19	0.02	1.05	0.25
Other Unusual Items	-	-	-	-	0.04	-
Pretax Income	-40.62	-34.42	-9.42	-9.18	-7.99	-5.6
Income Tax Expense	-6.78	-5.52	-0.18	-1.87	-1.73	-1.59
Earnings From Continuing Operations	-33.85	-28.91	-9.24	-7.31	-6.26	-4.01
Earnings From Discontinued Operations	-2.08	-1.88	-0.72	-	-	-
Net Income	-35.93	-30.78	-9.96	-7.31	-6.26	-4.01
Net Income to Common	-35.93	-30.78	-9.96	-7.31	-6.26	-4.01
Shares Outstanding (Basic)	125	111	110	80	68	45
Shares Outstanding (Diluted)	125	111	110	80	68	46
Shares Change (YoY)	13.11%	1.18%	36.75%	18.21%	47.82%	10.40%
EPS (Basic)	-0.29	-0.28	-0.09	-0.09	-0.09	-0.09
EPS (Diluted)	-0.29	-0.28	-0.09	-0.09	-0.09	-0.09
Free Cash Flow	-9.97	-14.27	-30.11	-60.91	-36.76	-19.92
Free Cash Flow Per Share	-0.08	-0.13	-0.28	-0.76	-0.54	-0.43
Gross Margin	24.15%	36.24%	78.67%	44.01%	37.79%	47.11%
Operating Margin	-82.28%	-83.00%	-20.54%	-40.72%	-87.69%	-104.73%
Profit Margin	-113.49%	-111.14%	-45.47%	-39.03%	-60.38%	-74.32%
Free Cash Flow Margin	-31.51%	-51.51%	-137.45%	-325.04%	-354.47%	-369.23%
EBITDA	-12.16	-9.2	0.79	-4.96	-7.18	-4.58
EBITDA Margin	-38.41%	-33.22%	3.60%	-26.49%	-69.24%	-84.89%
D&A For EBITDA	13.89	13.79	5.29	2.67	1.91	1.07
EBIT	-26.05	-22.99	-4.5	-7.63	-9.09	-5.65
EBIT Margin	-82.28%	-83.00%	-20.54%	-40.72%	-87.69%	-104.73%

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