Sonetel AB (publ) (STO:SONE)

Sonetel AB Income Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue	31.85	27.91	23.38	23.37	21.18
Revenue Growth (YoY)	14.09%	19.38%	0.03%	10.37%	-3.25%
Cost of Revenue	15.76	15.54	14.53	13.69	11.2
Gross Profit	16.08	12.37	8.85	9.69	9.97
Selling, General & Admin	6.26	3.43	1.55	1.02	2.32
Other Operating Expenses	-0.94	0.03	-0.2	-0.01	-0.02
Operating Expenses	13.3	11.22	8.63	7.76	8.68
Operating Income	2.78	1.16	0.23	1.93	1.29
Interest Expense	-0.94	-1.02	-1.77	-1.35	-1.09
Interest & Investment Income	0.02	-	0	-	-
Earnings From Equity Investments	-	-	-	-	-0
Currency Exchange Gain (Loss)	-0.43	-	-0.23	-1.02	-1.65
Other Non Operating Income (Expenses)	0.07	-0.24	-	0	-
Pretax Income	1.49	-0.11	-1.77	-0.44	-1.45
Income Tax Expense	0.42	0.45	0.44	0.33	0.29
Earnings From Continuing Operations	1.07	-0.55	-2.2	-0.77	-1.75
Minority Interest in Earnings	-0	-0	-0	-0	-0
Net Income	1.07	-0.55	-2.21	-0.77	-1.75
Net Income to Common	1.07	-0.55	-2.21	-0.77	-1.75
Shares Outstanding (Basic)	8	7	5	5	4
Shares Outstanding (Diluted)	8	7	5	5	4
Shares Change (YoY)	2.72%	55.94%	3.81%	0.96%	1.48%
EPS (Basic)	0.14	-0.08	-0.47	-0.17	-0.39
EPS (Diluted)	0.14	-0.08	-0.47	-0.17	-0.39
Free Cash Flow	6.48	4.81	5.45	6.08	5.26
Free Cash Flow Per Share	0.86	0.66	1.16	1.34	1.18
Gross Margin	50.50%	44.33%	37.86%	41.45%	47.09%
Operating Margin	8.72%	4.14%	0.97%	8.25%	6.09%
Profit Margin	3.35%	-1.99%	-9.43%	-3.29%	-8.24%
Free Cash Flow Margin	20.34%	17.22%	23.30%	25.99%	24.85%
EBITDA	10.66	8.91	0.27	1.97	1.38
EBITDA Margin	33.47%	31.93%	1.14%	8.44%	6.54%
D&A For EBITDA	7.88	7.76	0.04	0.04	0.1
EBIT	2.78	1.16	0.23	1.93	1.29
EBIT Margin	8.72%	4.14%	0.97%	8.25%	6.09%
Effective Tax Rate	28.18%	-	-	-	-
Revenue as Reported	32.58	27.98	23.58	23.38	21.2

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