Loyal Solutions Income Statement

Financials in millions DKK. Fiscal year is July - June.

Millions DKK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	39.54	41.39	27.74	18.58	16.42	14.21
Revenue Growth (YoY)	10.37%	49.20%	49.31%	13.18%	15.50%	-
Cost of Revenue	28.76	28.73	24.31	18.14	14.03	7.66
Gross Profit	10.78	12.67	3.43	0.44	2.38	6.56
Selling, General & Admin	17.76	18.11	17.79	14.94	8.46	5.77
Other Operating Expenses	-	-	-	-	-0.09	-1.25
Operating Expenses	18.59	19.13	19.7	17.99	12.25	7.51
Operating Income	-7.81	-6.46	-16.27	-17.55	-9.87	-0.95
Interest Expense	-3.24	-2.61	-1.39	-1.44	-0.93	-0.56
Interest & Investment Income	-	0.02	-	0.4	0.03	0.01
Other Non Operating Income (Expenses)	0.45	0.45	0.14	-	0	0
EBT Excluding Unusual Items	-10.61	-8.61	-17.51	-18.59	-10.76	-1.49
Gain (Loss) on Sale of Investments	-0.35	-0.35	-	-	-	-
Pretax Income	-10.96	-8.97	-17.51	-18.59	-10.76	-1.49
Income Tax Expense	-0.26	-0.28	-0.19	-0.11	-0.98	-0.35
Net Income	-10.7	-8.68	-17.32	-18.48	-9.78	-1.14
Net Income to Common	-10.7	-8.68	-17.32	-18.48	-9.78	-1.14
Shares Outstanding (Basic)	8	9	9	9	8	-
Shares Outstanding (Diluted)	8	9	9	9	8	-
Shares Change (YoY)	-24.58%	-	-	23.91%	-	-
EPS (Basic)	-1.31	-0.91	-1.82	-1.95	-1.28	-
EPS (Diluted)	-1.31	-0.91	-1.82	-1.95	-1.28	-
Free Cash Flow	-3.27	-3.17	-7.54	-17.34	-7.42	3.12
Free Cash Flow Per Share	-0.40	-0.33	-0.79	-1.82	-0.97	-
Gross Margin	27.26%	30.60%	12.36%	2.37%	14.52%	46.14%
Operating Margin	-19.75%	-15.62%	-58.64%	-94.43%	-60.12%	-6.68%
Profit Margin	-27.06%	-20.98%	-62.45%	-99.48%	-59.58%	-8.04%
Free Cash Flow Margin	-8.27%	-7.66%	-27.19%	-93.32%	-45.17%	21.93%
EBITDA	-6.98	-5.44	-14.36	-14.5	-5.99	2.05
EBITDA Margin	-17.65%	-13.14%	-51.76%	-78.01%	-36.46%	14.39%
D&A For EBITDA	0.83	1.03	1.91	3.05	3.88	2.99
EBIT	-7.81	-6.46	-16.27	-17.55	-9.87	-0.95
EBIT Margin	-19.75%	-15.62%	-58.64%	-94.43%	-60.12%	-6.68%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.