Metatek-Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	23.65	11.9	10.58
Revenue Growth	98.84%	12.41%	-
Cost of Revenue	9.45	5.88	5.33
Gross Profit	14.2	6.01	5.25
Selling, General & Admin	6.04	4.66	4.54
Depreciation & Amortization Expenses	1.34	2.17	1.52
Total Operating Expenses	7.37	6.83	6.06
Operating Income	6.83	-0.82	-0.81
Interest Expense	-2.52	-0.96	-1.22
Other Non-Operating Income (Expense)	-23.2	-6.16	-
Total Non-Operating Income (Expense)	-25.72	-7.12	-1.22
Pretax Income	-18.87	-6.47	-2.03
Provision for Income Taxes	1.1	-	-0.48
Net Income	-19.97	-6.47	-1.55
Net Income to Common	-19.97	-6.47	-1.55
Net Income Growth	-	-	-
Shares Outstanding (Basic)	31	31	29
Shares Outstanding (Diluted)	32	32	29
Shares Change	-0.25%	12.46%	-
EPS (Basic)	-0.65	-0.21	-0.05
EPS (Diluted)	-0.65	-0.21	-0.05
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	6.09	-2	-4.16
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	0.19	-0.06	-0.14
Gross Margin	60.05%	50.54%	49.62%
Operating Margin	28.87%	-6.87%	-7.61%
Profit Margin	-84.41%	-54.38%	-14.66%
FCF Margin	25.72%	-16.80%	-39.30%
EBITDA	8.17	1.35	0.71
EBITDA Margin	34.54%	11.38%	6.75%
EBIT	6.83	-0.82	-0.81
EBIT Margin	28.87%	-6.87%	-7.61%
Effective Tax Rate	-5.83%	0.00%	23.52%