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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	43.64	43.74	42.11	37.8
Revenue Growth (YoY)	1.71%	3.88%	11.39%	-
Cost of Revenue	18.31	18.11	19.71	18.2
Gross Profit	25.33	25.63	22.39	19.6
Selling, General & Admin	5.27	5.27	5.55	8.5
Other Operating Expenses	16.35	16.35	18.14	-
Operating Expenses	41	40.8	46.74	25.5
Operating Income	-15.67	-15.17	-24.35	-5.9
Interest Expense	-0.1	-0.1	-1.63	-0.2
Currency Exchange Gain (Loss)	-0.03	-0.03	-	-
Other Non Operating Income (Expenses)	0.1	-	-	0.3
EBT Excluding Unusual Items	-15.7	-15.3	-25.98	-5.8
Other Unusual Items	-0.2	-	-	10.4
Pretax Income	-15.9	-15.3	-25.98	4.6
Income Tax Expense	-0.35	-0.35	-4.64	-
Net Income	-15.55	-14.95	-21.34	4.6
Preferred Dividends & Other Adjustments	-	-	2.8	-
Net Income to Common	-15.55	-14.95	-24.14	4.6
Shares Outstanding (Basic)	158	152	135	-
Shares Outstanding (Diluted)	158	152	135	-
Shares Change (YoY)	17.63%	12.81%	-	-
EPS (Basic)	-0.10	-0.10	-0.18	-
EPS (Diluted)	-0.10	-0.10	-0.18	-
Free Cash Flow	0.96	1.16	-0.02	23.12
Free Cash Flow Per Share	0.01	0.01	-	-
Gross Margin	58.04%	58.59%	53.18%	51.85%
Operating Margin	-35.91%	-34.68%	-57.83%	-15.61%
Profit Margin	-35.63%	-34.17%	-57.34%	12.17%
Free Cash Flow Margin	2.20%	2.65%	-0.06%	61.15%
EBITDA	-12.13	-11.83	-20.87	9.79
EBITDA Margin	-27.81%	-27.06%	-49.56%	25.89%
D&A For EBITDA	3.53	3.33	3.48	15.69
EBIT	-15.67	-15.17	-24.35	-5.9
EBIT Margin	-35.91%	-34.68%	-57.83%	-15.61%