E4U a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	89.9	87.35	92.49	90.56	86.1
Revenue Growth	2.92%	-5.56%	2.13%	5.17%	2.93%
Depreciation & Amortization	16.89	17.49	19.25	20.01	20.16
Other Operating Expenses	14.55	14.59	15.17	13.56	9.02
Total Operating Expenses	31.44	32.08	34.42	33.57	29.18
Operating Income	58.46	55.27	58.07	56.99	56.93
Interest Expense	-0.02	-1.12	-3.24	-3.42	-5.22
Interest Income	8.18	9.97	9.57	5.69	2.35
Net Interest Expense	8.16	8.85	6.34	2.27	-2.87
Other Non-Operating Income (Expenses)	1.07	0.1	-0.02	-0.03	-0.03
EBT Excluding Unusual Items	67.68	64.22	64.39	59.23	54.03
Gain (Loss) on Sale of Assets	-	-	-	1.89	-
Pretax Income	67.68	64.22	64.39	61.12	54.03
Income Tax Expense	14.37	13.21	19.46	11.76	10.37
Net Income	53.31	51	44.93	49.36	43.66
Net Income to Common	53.31	51	44.93	49.36	43.66
Net Income Growth	4.53%	13.53%	-8.98%	13.06%	8.63%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-	-	-	-	-
EPS (Basic)	22.29	21.33	18.78	20.64	18.25
EPS (Diluted)	22.29	21.33	18.78	20.64	18.25
EPS Growth	4.53%	13.53%	-8.98%	13.06%	8.63%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	69.09	101.27	143.32	34.83	61.1
Free Cash Flow Per Share	28.89	42.34	59.92	14.56	25.55
Dividend Per Share	-	42.000	29.200	14.250	7.200
Dividend Growth	-	43.84%	104.91%	97.92%	28.57%
Profit Margin	59.31%	58.39%	48.57%	54.50%	50.70%
Free Cash Flow Margin	76.85%	115.93%	154.96%	38.46%	70.96%
EBITDA	74.54	63.58	77.32	77	77.09
EBITDA Margin	82.92%	72.79%	83.60%	85.02%	89.53%
D&A For EBITDA	16.09	8.31	19.25	20.01	20.16
EBIT	58.46	55.27	58.07	56.99	56.93
EBIT Margin	65.03%	63.28%	62.79%	62.93%	66.11%
Effective Tax Rate	21.23%	20.58%	30.23%	19.25%	19.20%
Revenue as Reported	99.14	97.46	102.07	98.13	88.45