ATVDY 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	893.75	918.95	886.11	867.29	877.87
Revenue Growth (YoY)	-2.74%	3.71%	2.17%	-1.21%	9.86%
Cost of Revenue	673.79	608.32	570.95	548.27	564.12
Gross Profit	219.96	310.63	315.16	319.02	313.75
Selling, General & Admin	17.96	19.19	17.31	13.68	14.51
Other Operating Expenses	111.05	107.12	120	128.26	128.31
Operating Expenses	146.58	143.66	154.07	159.73	160.89
Operating Income	73.38	166.97	161.09	159.29	152.86
Interest Expense	-8.48	-11.51	-11.51	-9.77	-11.87
Interest & Investment Income	18.97	9.3	9.3	3.43	5.65
Earnings From Equity Investments	-0.04	0.03	1.45	0.6	1.86
Currency Exchange Gain (Loss)	0.99	-1.59	0.61	0.05	-1.98
Other Non Operating Income (Expenses)	-1.29	4.04	-0.82	-0.36	1.37
EBT Excluding Unusual Items	83.54	167.24	160.12	153.23	147.88
Gain (Loss) on Sale of Investments	1.04	-0.15	-6.67	1.15	3.86
Asset Writedown	-0.01	-0.06	-1.07	0.29	0.11
Legal Settlements	-3.24	-6.7	-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	225
Shares Outstanding (Diluted)	226	226	226	226	226
EPS (Basic)	0.28	0.53	0.76	0.50	0.53
EPS (Diluted)	0.28	0.53	0.76	0.50	0.53
EPS Growth	-48.41%	-29.68%	51.60%	-4.76%	395.58%
Free Cash Flow	91.56	165.71	137.26	105.4	176.19
Free Cash Flow Per Share	0.41	0.73	0.61	0.47	0.78
Dividend Per Share	0.390	0.680	0.420	0.400	0.420
Dividend Growth	-42.65%	61.91%	5.00%	-4.76%	-
Gross Margin	24.61%	33.80%	35.57%	36.78%	35.74%
Operating Margin	8.21%	18.17%	18.18%	18.37%	17.41%
Profit Margin	6.95%	13.09%	19.32%	13.02%	13.50%
Free Cash Flow Margin	10.24%	18.03%	15.49%	12.15%	20.07%
EBITDA	84.43	178.23	171.31	169.73	163.28
EBITDA Margin	9.45%	19.39%	19.33%	19.57%	18.60%
D&A For EBITDA	11.06	11.26	10.23	10.44	10.42
EBIT	73.38	166.97	161.09	159.29	152.86
EBIT Margin	8.21%	18.17%	18.18%	18.37%	17.41%
Effective Tax Rate	23.68%	25.09%	-	25.31%	22.78%
Advertising Expenses	9.5	10.15	9.3	7.69	6.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.