Raketech Group Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	41.62	61.18	77.69	52.64	38.51	29.39
Revenue Growth (YoY)	-34.58%	-21.25%	47.57%	36.70%	31.02%	22.95%
Cost of Revenue	21.69	36.07	42.73	23.41	16.31	13.26
Gross Profit	19.94	25.11	34.96	29.24	22.21	16.14
Selling, General & Admin	0.2	0.2	0.25	0.15	0.14	0.16
Other Operating Expenses	6.47	9.93	11.35	8.91	5.82	3.73
Operating Expenses	17	21.25	23.7	16.83	12.85	9.51
Operating Income	2.94	3.85	11.26	12.41	9.36	6.62
Interest Expense	-0.33	-0.85	-1.45	-1.04	-0.44	-0.93
Other Non Operating Income (Expenses)	-1.74	-1.69	-2.74	-1.36	-1.28	0.01
EBT Excluding Unusual Items	0.86	1.32	7.07	10.01	7.64	5.71
Impairment of Goodwill	-1.21	-1.21	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.35
Asset Writedown	-47.25	-57.67	-	-	-	-
Other Unusual Items	-	-	0.41	-	-	-
Pretax Income	-47.2	-57.56	7.48	10.01	7.64	6.05
Income Tax Expense	-0.62	-1.01	0.87	1.68	0.51	0.46
Earnings From Continuing Operations	-46.58	-56.55	6.61	8.33	7.13	5.59
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	-59.75	-56.55	6.61	8.33	7.13	5.62
Net Income to Common	-59.75	-56.55	6.61	8.33	7.13	5.62
Net Income Growth	-	-	-20.70%	16.84%	26.97%	-22.38%
Shares Outstanding (Basic)	45	43	42	42	39	37
Shares Outstanding (Diluted)	45	43	50	45	40	39
Shares Change (YoY)	5.31%	-13.41%	11.57%	11.98%	3.78%	0.77%
EPS (Basic)	-1.33	-1.31	0.16	0.20	0.18	0.15
EPS (Diluted)	-1.33	-1.31	0.13	0.19	0.18	0.15
EPS Growth	-	-	-31.58%	5.56%	20.00%	-21.05%
Free Cash Flow	7.82	16.15	20.98	18.73	14.58	12.39
Free Cash Flow Per Share	0.17	0.37	0.42	0.42	0.36	0.32
Dividend Per Share	-	-	-	0.094	-	-
Gross Margin	47.90%	41.04%	45.00%	55.54%	57.66%	54.90%
Operating Margin	7.06%	6.30%	14.49%	23.58%	24.30%	22.54%
Profit Margin	-143.56%	-92.44%	8.51%	15.83%	18.52%	19.11%
Free Cash Flow Margin	18.78%	26.40%	27.01%	35.57%	37.87%	42.15%
EBITDA	10.67	13.92	22.62	19.6	15.84	11.6
EBITDA Margin	25.64%	22.75%	29.12%	37.24%	41.14%	39.46%
D&A For EBITDA	7.73	10.06	11.36	7.19	6.49	4.98
EBIT	2.94	3.85	11.26	12.41	9.36	6.62
EBIT Margin	7.06%	6.30%	14.49%	23.58%	24.30%	22.54%
Effective Tax Rate	-	-	11.61%	16.77%	6.65%	7.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.