TLV:HGGE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.61	5.02	5.8	20.52	27.93
Revenue Growth (YoY)	210.67%	-13.34%	-71.75%	-26.55%	19996.40%
Cost of Revenue	9.83	1.86	3.3	14.66	20.2
Gross Profit	5.78	3.16	2.5	5.86	7.74
Selling, General & Admin	6.88	5.69	5.47	6	4.31
Other Operating Expenses	-15.29	0.13	-0.24	0.12	-
Operating Expenses	-8.41	6.1	6.23	8.49	7.38
Operating Income	14.19	-2.94	-3.73	-2.63	0.36
Interest Expense	-9.36	-6.12	-4.37	-2.86	-2.81
Interest & Investment Income	-	0.51	0.5	0.23	0.3
Currency Exchange Gain (Loss)	-2.25	-1.81	1.49	1.47	-3.23
Other Non Operating Income (Expenses)	-2.64	-0.05	-0.47	-0.16	-0.08
EBT Excluding Unusual Items	-0.06	-10.41	-6.58	-3.95	-5.47
Asset Writedown	9.82	7.78	-0.5	5.15	1.63
Pretax Income	9.76	-2.62	-7.08	1.21	-3.84
Income Tax Expense	1.19	0.92	-0.1	1.4	1.13
Earnings From Continuing Operations	8.56	-3.55	-6.98	-0.2	-4.97
Minority Interest in Earnings	-0.42	-0.43	0.06	-0.75	-0.73
Net Income	8.14	-3.98	-6.92	-0.95	-5.7
Net Income to Common	8.14	-3.98	-6.92	-0.95	-5.7
Shares Outstanding (Basic)	52	47	42	42	34
Shares Outstanding (Diluted)	58	47	42	42	34
Shares Change (YoY)	23.59%	9.92%	-	25.19%	18.24%
EPS (Basic)	0.16	-0.09	-0.16	-0.02	-0.17
EPS (Diluted)	0.15	-0.09	-0.16	-0.02	-0.17
Free Cash Flow	-13.93	-3.75	-19.28	-10.85	3.82
Free Cash Flow Per Share	-0.24	-0.08	-0.45	-0.26	0.11
Gross Margin	37.02%	62.91%	43.10%	28.58%	27.70%
Operating Margin	90.92%	-58.57%	-64.30%	-12.82%	1.27%
Profit Margin	52.19%	-79.20%	-119.43%	-4.61%	-20.42%
Free Cash Flow Margin	-89.26%	-74.70%	-332.68%	-52.87%	13.69%
EBITDA	14.39	-2.76	-3.57	-2.48	0.5
EBITDA Margin	92.21%	-54.99%	-61.65%	-12.11%	1.77%
D&A For EBITDA	0.2	0.18	0.15	0.15	0.14
EBIT	14.19	-2.94	-3.73	-2.63	0.36
EBIT Margin	90.92%	-58.57%	-64.30%	-12.82%	1.27%
Effective Tax Rate	12.24%	-	-	116.51%	-
Revenue as Reported	15.61	5.02	5.8	20.52	27.93
Advertising Expenses	-	0.61	0.51	0.64	0.62

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