BORUF Income Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	598.45	563.86	606.96	490.77	414.54	349.57
Revenue Growth (YoY)	11.91%	-7.10%	23.67%	18.39%	18.58%	-14.81%
Cost of Revenue	27.41	27.36	32.71	24.11	22.64	19.59
Gross Profit	571.04	536.5	574.25	466.66	391.9	329.98
Selling, General & Admin	295.04	282.09	282.03	247.47	243.63	226.36
Other Operating Expenses	137.97	139.4	147	99.09	77.93	67.28
Operating Expenses	538.25	519.83	523.37	449.5	422.31	399.87
Operating Income	32.79	16.67	50.88	17.16	-30.41	-69.89
Interest Expense	-6.37	-7.24	-5.21	-9.7	-5.38	-1.43
Interest & Investment Income	4.99	6.24	7.9	3.56	1.14	0.29
Earnings From Equity Investments	0.03	0.03	0.02	0.02	0.06	0.08
Other Non Operating Income (Expenses)	0.84	0.84	5.03	3.11	13.49	2.61
EBT Excluding Unusual Items	32.27	16.54	58.63	14.14	-21.11	-68.34
Asset Writedown	-8.29	-7	-9.99	-3.36	-9.09	-4.81
Pretax Income	23.98	9.54	48.65	10.78	-30.2	-73.15
Income Tax Expense	6.57	3.04	4.34	1.23	1.69	-0.34
Earnings From Continuing Operations	17.41	6.5	44.31	9.55	-31.89	-72.81
Net Income	17.41	6.5	44.31	9.55	-31.89	-72.81
Net Income to Common	17.41	6.5	44.31	9.55	-31.89	-72.81
Net Income Growth	-	-85.34%	363.95%	-	-	-
Shares Outstanding (Basic)	110	110	110	106	106	92
Shares Outstanding (Diluted)	110	110	110	106	106	92
Shares Change (YoY)	-0.60%	-	4.02%	-0.17%	15.33%	0.65%
EPS (Basic)	0.16	0.06	0.40	0.09	-0.30	-0.79
EPS (Diluted)	0.16	0.06	0.40	0.09	-0.30	-0.79
EPS Growth	-	-85.34%	346.01%	-	-	-
Free Cash Flow	87.79	48.76	20.55	32.98	33.35	12.53
Free Cash Flow Per Share	0.80	0.44	0.19	0.31	0.31	0.14
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	95.42%	95.15%	94.61%	95.09%	94.54%	94.40%
Operating Margin	5.48%	2.96%	8.38%	3.50%	-7.34%	-19.99%
Profit Margin	2.91%	1.15%	7.30%	1.95%	-7.69%	-20.83%
Free Cash Flow Margin	14.67%	8.65%	3.39%	6.72%	8.05%	3.58%
EBITDA	135.52	112.52	142.89	116.95	67.23	33.06
EBITDA Margin	22.64%	19.96%	23.54%	23.83%	16.22%	9.46%
D&A For EBITDA	102.73	95.85	92.01	99.8	97.64	102.95
EBIT	32.79	16.67	50.88	17.16	-30.41	-69.89
EBIT Margin	5.48%	2.96%	8.38%	3.50%	-7.34%	-19.99%
Effective Tax Rate	27.40%	31.88%	8.92%	11.41%	-	-
Advertising Expenses	-	13.79	13.52	11.24	12.41	10.71

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