THYKF Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	730.2	845.2	862.3	661	383.1	319.5
Revenue Growth (YoY)	-20.48%	-1.98%	30.45%	72.54%	19.91%	25.66%
Cost of Revenue	622	733	771.1	565	311.8	250.39
Gross Profit	108.2	112.2	91.2	96	71.3	69.11
Selling, General & Admin	77.6	77.6	77.9	57	44	27.34
Research & Development	39.9	37.9	35.8	19	16	10.75
Other Operating Expenses	-4.1	-6.1	-5.2	-5	1.3	4.2
Operating Expenses	113.4	109.4	108.5	71	61.3	42.28
Operating Income	-5.2	2.8	-17.3	25	10	26.83
Interest Expense	-0.6	-1.6	-0.4	-	-0.1	-0.12
Interest & Investment Income	17.8	17.8	26.2	11	1.1	0.48
Currency Exchange Gain (Loss)	-0.3	-0.3	-	-	-1.4	0.05
Other Non Operating Income (Expenses)	-7.2	0.8	0.2	-	1	-0.49
EBT Excluding Unusual Items	4.5	19.5	8.7	36	10.6	26.74
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.03
Pretax Income	4.5	19.5	11.9	36	10.6	26.72
Income Tax Expense	11.9	14.9	0.5	12	4.6	5.42
Net Income	-7.4	4.6	11.4	24	6	21.29
Net Income to Common	-7.4	4.6	11.4	24	6	21.29
Net Income Growth	-	-59.65%	-52.50%	300.00%	-71.82%	-1.73%
Shares Outstanding (Basic)	126	126	126	106	100	100
Shares Outstanding (Diluted)	126	126	126	106	100	100
Shares Change (YoY)	-	-	19.15%	6.00%	-	-
EPS (Basic)	-0.06	0.04	0.09	0.23	0.06	0.21
EPS (Diluted)	-0.06	0.04	0.09	0.23	0.06	0.21
EPS Growth	-	-59.65%	-60.14%	277.36%	-71.82%	-1.73%
Free Cash Flow	-0.2	33.8	-68.4	-17	86.1	36.5
Free Cash Flow Per Share	-0.00	0.27	-0.54	-0.16	0.86	0.36
Gross Margin	14.82%	13.28%	10.58%	14.52%	18.61%	21.63%
Operating Margin	-0.71%	0.33%	-2.01%	3.78%	2.61%	8.40%
Profit Margin	-1.01%	0.54%	1.32%	3.63%	1.57%	6.67%
Free Cash Flow Margin	-0.03%	4.00%	-7.93%	-2.57%	22.48%	11.43%
EBITDA	0.5	8.5	-14.9	26	10.8	27.95
EBITDA Margin	0.07%	1.01%	-1.73%	3.93%	2.82%	8.75%
D&A For EBITDA	5.7	5.7	2.4	1	0.8	1.13
EBIT	-5.2	2.8	-17.3	25	10	26.83
EBIT Margin	-0.71%	0.33%	-2.01%	3.78%	2.61%	8.40%
Effective Tax Rate	264.44%	76.41%	4.20%	33.33%	43.40%	20.29%

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