GiG Software p.l.c. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	42.04	43.74	42.11	37.8
Revenue Growth	-10.76%	3.88%	11.39%	-
Cost of Revenue	16.81	18.11	19.71	18.2
Gross Profit	25.23	25.63	22.39	19.6
Selling, General & Admin	5.67	5.27	5.55	8.5
Other Operating Expenses	16.85	16.35	18.14	-
Operating Expenses	44.3	40.8	46.74	25.5
Operating Income	-19.07	-15.17	-24.35	-5.9
Interest Expense	-0.2	-0.1	-1.63	-0.2
Currency Exchange Gain (Loss)	-0.03	-0.03	-	-
Other Non Operating Income (Expenses)	-	-	-	0.3
EBT Excluding Unusual Items	-19.3	-15.3	-25.98	-5.8
Other Unusual Items	-	-	-	10.4
Pretax Income	-20	-15.3	-25.98	4.6
Income Tax Expense	0.25	-0.35	-4.64	-
Net Income	-20.25	-14.95	-21.34	4.6
Preferred Dividends & Other Adjustments	-	-	2.8	-
Net Income to Common	-20.25	-14.95	-24.14	4.6
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	174	152	135	-
Shares Outstanding (Diluted)	174	152	135	-
Shares Change	26.37%	12.81%	-	-
EPS (Basic)	-0.12	-0.10	-0.18	-
EPS (Diluted)	-0.12	-0.10	-0.18	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	0.26	1.16	-0.02	23.12
Free Cash Flow Per Share	0.00	0.01	-	-
Gross Margin	60.01%	58.59%	53.18%	51.85%
Operating Margin	-45.36%	-34.68%	-57.83%	-15.61%
Profit Margin	-48.16%	-34.17%	-57.34%	12.17%
Free Cash Flow Margin	0.62%	2.65%	-0.06%	61.15%
EBITDA	-15.93	-11.83	-20.87	9.79
EBITDA Margin	-37.90%	-27.06%	-49.56%	25.89%
D&A For EBITDA	3.13	3.33	3.48	15.69
EBIT	-19.07	-15.17	-24.35	-5.9
EBIT Margin	-45.36%	-34.68%	-57.83%	-15.61%