AIOSF Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,002	918.95	886.11	867.29	877.87
Revenue Growth (YoY)	9.06%	3.71%	2.17%	-1.21%	9.86%
Cost of Revenue	914.52	608.32	570.95	548.27	564.12
Gross Profit	87.71	310.63	315.16	319.02	313.75
Selling, General & Admin	-	19.19	17.31	13.68	14.51
Other Operating Expenses	-	101.37	120	128.26	128.31
Operating Expenses	17.57	137.92	154.07	159.73	160.89
Operating Income	70.14	172.72	161.09	159.29	152.86
Interest Expense	-	-9.39	-11.51	-9.77	-11.87
Interest & Investment Income	-	13.45	9.3	3.43	5.65
Earnings From Equity Investments	1.01	0.03	1.45	0.6	1.86
Currency Exchange Gain (Loss)	-	-1.59	0.61	0.05	-1.98
Other Non Operating Income (Expenses)	10.19	-2.22	-0.82	-0.36	1.37
EBT Excluding Unusual Items	81.34	172.99	160.12	153.23	147.88
Gain (Loss) on Sale of Investments	-	-0.15	-6.67	1.15	3.86
Asset Writedown	-0.01	-0.06	-1.07	0.29	0.11
Legal Settlements	-	-12.45	-4.72	-4.28	1.57
Pretax Income	81.33	160.33	147.66	150.39	153.42
Income Tax Expense	19.26	40.22	-23.36	38.07	34.94
Earnings From Continuing Operations	62.07	120.11	171.02	112.33	118.48
Minority Interest in Earnings	0.04	0.18	0.14	0.58	0.06
Net Income	62.11	120.28	171.16	112.91	118.54
Net Income to Common	62.11	120.28	171.16	112.91	118.54
Net Income Growth	-48.37%	-29.73%	51.59%	-4.75%	396.96%
Shares Outstanding (Basic)	-	225	225	225	225
Shares Outstanding (Diluted)	-	226	226	226	226
EPS (Basic)	-	0.53	0.76	0.50	0.53
EPS (Diluted)	-	0.53	0.76	0.50	0.53
EPS Growth	-	-29.68%	51.60%	-4.76%	395.58%
Free Cash Flow	110.38	165.71	137.26	105.4	176.19
Free Cash Flow Per Share	-	0.73	0.61	0.47	0.78
Dividend Per Share	-	0.680	0.420	0.400	0.420
Dividend Growth	-	61.91%	5.00%	-4.76%	-
Gross Margin	8.75%	33.80%	35.57%	36.78%	35.74%
Operating Margin	7.00%	18.80%	18.18%	18.37%	17.41%
Profit Margin	6.20%	13.09%	19.32%	13.02%	13.50%
Free Cash Flow Margin	11.01%	18.03%	15.49%	12.15%	20.07%
EBITDA	87.71	183.97	171.31	169.73	163.28
EBITDA Margin	8.75%	20.02%	19.33%	19.57%	18.60%
D&A For EBITDA	17.57	11.26	10.23	10.44	10.42
EBIT	70.14	172.72	161.09	159.29	152.86
EBIT Margin	7.00%	18.80%	18.18%	18.37%	17.41%
Effective Tax Rate	23.68%	25.09%	-	25.31%	22.78%
Advertising Expenses	-	10.15	9.3	7.69	6.36

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