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	Sep '25 Sep 30, 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	597.14	563.86	606.96	490.77	414.54	349.57
Revenue Growth (YoY)	8.76%	-7.10%	23.67%	18.39%	18.58%	-14.81%
Cost of Revenue	26.99	27.36	32.71	24.11	22.64	19.59
Gross Profit	570.15	536.5	574.25	466.66	391.9	329.98
Selling, General & Admin	289.22	282.09	282.03	247.47	243.63	226.36
Other Operating Expenses	137.28	139.4	147	99.09	77.93	67.28
Operating Expenses	528.13	519.83	523.37	449.5	422.31	399.87
Operating Income	42.02	16.67	50.88	17.16	-30.41	-69.89
Interest Expense	-7.18	-7.24	-5.21	-9.7	-5.38	-1.43
Interest & Investment Income	4.72	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)	0.83	0.84	5.03	3.11	13.49	2.61
EBT Excluding Unusual Items	40.42	16.54	58.63	14.14	-21.11	-68.34
Asset Writedown	-7	-7	-9.99	-3.36	-9.09	-4.81
Pretax Income	33.42	9.54	48.65	10.78	-30.2	-73.15
Income Tax Expense	5.55	3.04	4.34	1.23	1.69	-0.34
Earnings From Continuing Operations	27.87	6.5	44.31	9.55	-31.89	-72.81
Net Income	27.87	6.5	44.31	9.55	-31.89	-72.81
Net Income to Common	27.87	6.5	44.31	9.55	-31.89	-72.81
Net Income Growth	-	-85.34%	363.95%	-	-	-
Shares Outstanding (Basic)	99	110	110	106	106	92
Shares Outstanding (Diluted)	99	110	110	106	106	92
Shares Change (YoY)	-19.05%	-	4.02%	-0.17%	15.33%	0.65%
EPS (Basic)	0.28	0.06	0.40	0.09	-0.30	-0.79
EPS (Diluted)	0.28	0.06	0.40	0.09	-0.30	-0.79
EPS Growth	-	-85.34%	346.01%	-	-	-
Free Cash Flow	75.9	48.76	20.55	32.98	33.35	12.53
Free Cash Flow Per Share	0.77	0.44	0.19	0.31	0.31	0.14
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	95.48%	95.15%	94.61%	95.09%	94.54%	94.40%
Operating Margin	7.04%	2.96%	8.38%	3.50%	-7.34%	-19.99%
Profit Margin	4.67%	1.15%	7.30%	1.95%	-7.69%	-20.83%
Free Cash Flow Margin	12.71%	8.65%	3.39%	6.72%	8.05%	3.58%
EBITDA	141.13	112.52	142.89	116.95	67.23	33.06
EBITDA Margin	23.63%	19.96%	23.54%	23.83%	16.22%	9.46%
D&A For EBITDA	99.1	95.85	92.01	99.8	97.64	102.95
EBIT	42.02	16.67	50.88	17.16	-30.41	-69.89
EBIT Margin	7.04%	2.96%	8.38%	3.50%	-7.34%	-19.99%
Effective Tax Rate	16.60%	31.88%	8.92%	11.41%	-	-
Advertising Expenses	-	13.79	13.52	11.24	12.41	10.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.