Acerinox 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	5,785	5,416	6,616	8,716	6,708
Revenue Growth (YoY)	6.81%	-18.13%	-24.09%	29.93%	43.60%
Cost of Revenue	3,829	3,636	4,521	5,732	4,349
Gross Profit	1,956	1,781	2,094	2,984	2,359
Selling, General & Admin	842.35	687.66	654.64	669.5	605.02
Other Operating Expenses	762.74	728.23	717.09	1,042	767.3
Operating Expenses	1,801	1,576	1,543	1,905	1,551
Operating Income	155.73	204.73	551.62	1,079	807.32
Interest Expense	-93.43	-108.11	-101.04	-62.8	-45.28
Interest & Investment Income	41.91	91.61	79.65	26.07	2.92
Currency Exchange Gain (Loss)	-9.68	1.18	2.27	-4.62	1.61
Other Non Operating Income (Expenses)	-2.08	8.83	0.32	-3.14	-3.23
EBT Excluding Unusual Items	92.45	198.23	532.81	1,035	763.34
Gain (Loss) on Sale of Investments	-	146.06	-	-	-
Gain (Loss) on Sale of Assets	-1.1	-0.85	-2.72	-0.15	2.08
Asset Writedown	-	3.09	-156.21	-203.91	-
Other Unusual Items	-2.34	-5.58	-18.81	0.15	-0.2
Pretax Income	89	340.96	355.07	830.8	765.22
Income Tax Expense	143.22	126.31	138.11	260.41	179.71
Earnings From Continuing Operations	-54.22	214.65	216.97	570.39	585.51
Minority Interest in Earnings	14.14	10.3	11.16	-14.33	-13.63
Net Income	-40.07	224.95	228.13	556.05	571.88
Net Income to Common	-40.07	224.95	228.13	556.05	571.88
Net Income Growth	-	-1.40%	-58.97%	-2.77%	1065.94%
Shares Outstanding (Basic)	249	249	249	258	270
Shares Outstanding (Diluted)	249	249	249	258	270
Shares Change (YoY)	-0.01%	0.03%	-3.24%	-4.75%	-0.04%
EPS (Basic)	-0.16	0.90	0.92	2.16	2.11
EPS (Diluted)	-0.16	0.90	0.92	2.16	2.11
EPS Growth	-	-1.43%	-57.60%	2.08%	1066.42%
Free Cash Flow	150.54	91.35	309.56	410.04	288.36
Free Cash Flow Per Share	0.60	0.37	1.24	1.59	1.07
Dividend Per Share	0.620	0.620	0.620	0.600	0.500
Dividend Growth	-	-	3.33%	20.00%	-
Gross Margin	33.82%	32.88%	31.66%	34.23%	35.16%
Operating Margin	2.69%	3.78%	8.34%	12.38%	12.04%
Profit Margin	-0.69%	4.15%	3.45%	6.38%	8.53%
Free Cash Flow Margin	2.60%	1.69%	4.68%	4.71%	4.30%
EBITDA	340.74	354.51	713.93	1,262	977.51
EBITDA Margin	5.89%	6.55%	10.79%	14.48%	14.57%
D&A For EBITDA	185.01	149.78	162.31	182.48	170.2
EBIT	155.73	204.73	551.62	1,079	807.32
EBIT Margin	2.69%	3.78%	8.34%	12.38%	12.04%
Effective Tax Rate	160.92%	37.05%	38.90%	31.34%	23.48%

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