PRA:ATS Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,707	1,590	1,550	1,791	1,590	1,188
Revenue Growth (YoY)	10.74%	2.57%	-13.48%	12.67%	33.80%	18.75%
Cost of Revenue	1,545	1,412	1,367	1,517	1,337	1,021
Gross Profit	161.77	177.9	182.86	274.74	252.92	166.99
Selling, General & Admin	155.63	147.41	116.44	125.68	124.06	84.63
Other Operating Expenses	-312.32	-262.82	45.03	12.48	-0.73	-7.58
Operating Expenses	-156.69	-115.41	161.47	138.16	123.32	77.05
Operating Income	318.47	293.31	21.39	136.58	129.59	89.94
Interest Expense	-116.01	-116.01	-68.05	-17.92	-11.21	-12.27
Interest & Investment Income	25.94	26.82	25.66	12.31	2.43	3.19
Currency Exchange Gain (Loss)	22.39	16.09	12.58	50.02	6.88	-18.44
Other Non Operating Income (Expenses)	-24.62	-4.26	-10.88	-10.63	-3.85	-2.07
EBT Excluding Unusual Items	226.17	215.95	-19.3	170.36	123.85	60.35
Merger & Restructuring Charges	-1.46	-11.64	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.01	-2.52	-1.74	-0.25
Asset Writedown	-10.38	-10.38	-	-	-	-0.47
Pretax Income	214.33	193.93	-19.32	167.84	122.11	59.62
Income Tax Expense	68.63	104.23	17.38	31.2	18.82	12.2
Earnings From Continuing Operations	145.7	89.7	-36.69	136.64	103.29	47.42
Net Income	145.7	89.7	-36.69	136.64	103.29	47.42
Preferred Dividends & Other Adjustments	17.5	17.5	17.5	18.78	10.45	8.31
Net Income to Common	128.2	72.2	-54.19	117.86	92.84	39.11
Net Income Growth	-	-	-	32.29%	117.80%	139.35%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	3.30	1.86	-1.39	3.03	2.39	1.01
EPS (Diluted)	3.30	1.86	-1.39	3.03	2.39	1.01
EPS Growth	-	-	-	26.80%	137.37%	240.07%
Free Cash Flow	84.23	-490.58	-205.41	-624.6	107.62	-253.32
Free Cash Flow Per Share	2.17	-12.63	-5.29	-16.08	2.77	-6.52
Dividend Per Share	-	-	-	0.400	0.780	0.390
Dividend Growth	-	-	-	-48.72%	100.00%	56.00%
Gross Margin	9.48%	11.19%	11.80%	15.34%	15.91%	14.05%
Operating Margin	18.66%	18.45%	1.38%	7.62%	8.15%	7.57%
Profit Margin	7.51%	4.54%	-3.50%	6.58%	5.84%	3.29%
Free Cash Flow Margin	4.93%	-30.86%	-13.25%	-34.87%	6.77%	-21.32%
EBITDA	672.92	617.98	293.11	389.9	327.88	235.37
EBITDA Margin	39.42%	38.88%	18.91%	21.77%	20.62%	19.81%
D&A For EBITDA	354.46	324.67	271.73	253.32	198.28	145.43
EBIT	318.47	293.31	21.39	136.58	129.59	89.94
EBIT Margin	18.66%	18.45%	1.38%	7.62%	8.15%	7.57%
Effective Tax Rate	32.02%	53.75%	-	18.59%	15.41%	20.46%

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