AS Infortar (TAL:INF1T)

AS Infortar Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,895	1,837	1,372	1,085	1,054	412.57
Revenue Growth (YoY)	30.98%	33.91%	26.47%	2.93%	155.41%	97.82%
Cost of Revenue	1,622	1,591	1,243	934.81	926.96	361.49
Gross Profit	273.14	245.93	128.6	149.82	126.76	51.08
Selling, General & Admin	141.5	140.75	71.52	23.71	18.51	15.04
Other Operating Expenses	-12.29	-16.64	-29.7	-1.93	-1.44	-0.58
Operating Expenses	129.96	124.79	41.94	22.11	17.12	14.52
Operating Income	143.18	121.14	86.66	127.7	109.63	36.56
Interest Expense	-43.09	-45.75	-38.27	-22.57	-8.22	-4.17
Interest & Investment Income	22.17	22.08	18.37	2.77	2.63	1.41
Earnings From Equity Investments	0.87	4.25	22.97	39.64	8.16	-23.95
Currency Exchange Gain (Loss)	0.93	0.24	0.1	-0.17	-0.01	-
Other Non Operating Income (Expenses)	-2.67	-2.59	-0.05	-	-	-
EBT Excluding Unusual Items	121.38	99.37	89.79	147.36	112.19	9.85
Gain (Loss) on Sale of Investments	0.33	-	-	-0	-	-
Asset Writedown	-12.13	-12.13	-9.64	-4.07	-10.49	4.54
Other Unusual Items	-	-	93.66	159.16	-	-
Pretax Income	109.58	87.24	173.8	302.44	101.7	14.4
Income Tax Expense	19.84	17.38	-19.87	8.61	5.58	-4.47
Earnings From Continuing Operations	89.74	69.86	193.67	293.83	96.12	18.87
Minority Interest in Earnings	-1.89	0.69	-2.42	-0.05	-0.18	-0.18
Net Income	87.85	70.55	191.25	293.78	95.94	18.69
Net Income to Common	87.85	70.55	191.25	293.78	95.94	18.69
Net Income Growth	-29.50%	-63.11%	-34.90%	206.20%	413.42%	-
Shares Outstanding (Basic)	20	21	20	20	6	0
Shares Outstanding (Diluted)	21	21	21	21	6	0
Shares Change (YoY)	-0.24%	-0.25%	1.04%	225.83%	1999.24%	1.17%
EPS (Basic)	4.29	3.43	9.36	14.62	15.23	62.29
EPS (Diluted)	4.21	3.37	9.12	14.15	15.06	61.57
EPS Growth	-29.39%	-63.05%	-35.55%	-6.04%	-75.54%	-
Free Cash Flow	251.47	307.22	61.45	171.44	-13.21	-48.09
Free Cash Flow Per Share	12.06	14.68	2.93	8.26	-2.07	-158.45
Dividend Per Share	3.020	3.020	3.000	3.000	-	-
Dividend Growth	0.67%	0.67%	-	-	-	-
Gross Margin	14.42%	13.39%	9.38%	13.81%	12.03%	12.38%
Operating Margin	7.56%	6.59%	6.32%	11.77%	10.40%	8.86%
Profit Margin	4.64%	3.84%	13.94%	27.09%	9.11%	4.53%
Free Cash Flow Margin	13.27%	16.72%	4.48%	15.81%	-1.25%	-11.66%
EBITDA	238.2	216.2	144.44	143.88	117.36	42.22
EBITDA Margin	12.57%	11.77%	10.53%	13.26%	11.14%	10.23%
D&A For EBITDA	95.02	95.06	57.78	16.18	7.73	5.66
EBIT	143.18	121.14	86.66	127.7	109.63	36.56
EBIT Margin	7.56%	6.59%	6.32%	11.77%	10.40%	8.86%
Effective Tax Rate	18.11%	19.92%	-	2.85%	5.49%	-
Advertising Expenses	-	16.54	7.23	-	-	-

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