SAF Tehnika 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	Dec '25 Dec 31, 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	33.77	25.99	27.09	37.26	33.97	25.02
Revenue Growth (YoY)	19.10%	-4.05%	-27.30%	9.70%	35.75%	49.30%
Cost of Revenue	20.38	16.49	19.56	22.32	19.57	14.47
Gross Profit	13.4	9.5	7.53	14.94	14.4	10.55
Selling, General & Admin	11.86	10.8	10.75	11.05	8.69	6.99
Operating Expenses	11.89	10.8	10.75	11.05	8.69	6.99
Operating Income	1.51	-1.29	-3.22	3.89	5.71	3.56
Interest Expense	-0.07	-0.06	-0.15	-0.11	-0.05	-0.03
Interest & Investment Income	0.04	0.05	0.02	0	0	0
Currency Exchange Gain (Loss)	-0.2	-0.05	0.05	-0.02	0.21	-0.1
Other Non Operating Income (Expenses)	0.79	0.7	0.92	0.26	0.39	0.73
EBT Excluding Unusual Items	2.03	-0.65	-2.39	4.02	6.27	4.16
Gain (Loss) on Sale of Investments	-0.2	-	-	-	-	-
Pretax Income	1.83	-0.65	-2.39	4.02	6.27	4.16
Income Tax Expense	0.08	-0.01	-0.02	0.49	0.18	0.29
Net Income	1.75	-0.64	-2.37	3.53	6.09	3.88
Net Income to Common	1.75	-0.64	-2.37	3.53	6.09	3.88
Net Income Growth	-	-	-	-41.96%	57.11%	781.98%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	0.59	-0.22	-0.80	1.19	2.05	1.31
EPS (Diluted)	0.59	-0.22	-0.80	1.19	2.05	1.31
EPS Growth	-	-	-	-41.96%	57.11%	781.99%
Free Cash Flow	5.52	3.23	0.61	2.47	-3	3.82
Free Cash Flow Per Share	1.86	1.09	0.21	0.83	-1.01	1.29
Dividend Per Share	-	-	-	-	0.680	0.670
Dividend Growth	-	-	-	-	1.49%	219.05%
Gross Margin	39.66%	36.56%	27.80%	40.09%	42.40%	42.16%
Operating Margin	4.46%	-4.98%	-11.88%	10.44%	16.82%	14.24%
Profit Margin	5.17%	-2.47%	-8.74%	9.49%	17.93%	15.49%
Free Cash Flow Margin	16.35%	12.43%	2.26%	6.62%	-8.82%	15.27%
EBITDA	2.57	-0.27	-2.25	4.53	6.09	3.92
EBITDA Margin	7.61%	-1.03%	-8.32%	12.15%	17.93%	15.68%
D&A For EBITDA	1.06	1.03	0.97	0.64	0.38	0.36
EBIT	1.51	-1.29	-3.22	3.89	5.71	3.56
EBIT Margin	4.46%	-4.98%	-11.88%	10.44%	16.82%	14.24%
Effective Tax Rate	4.41%	-	-	12.11%	2.84%	6.90%

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