CIE Automotive 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	3,958	3,961	3,959	3,839	3,093
Revenue Growth (YoY)	-0.06%	0.03%	3.15%	24.09%	7.31%
Cost of Revenue	2,242	2,333	2,407	2,402	1,944
Gross Profit	1,716	1,628	1,553	1,437	1,149
Selling, General & Admin	668.05	652.43	643.26	601.59	544.81
Other Operating Expenses	301.6	240.52	187.46	198.36	32.48
Operating Expenses	1,165	1,077	1,014	977.18	730.56
Operating Income	550.81	551.25	539.02	459.69	418.3
Interest Expense	-110.55	-125.98	-126.33	-59.97	-51.05
Interest & Investment Income	44.31	41.73	34.88	29.58	24.48
Earnings From Equity Investments	5.35	8.92	8.38	11.43	6.97
Currency Exchange Gain (Loss)	-1.18	-1.77	-1.54	6.27	-1.46
Other Non Operating Income (Expenses)	9.36	1.35	6.58	-12.78	-0.02
EBT Excluding Unusual Items	498.1	475.5	460.99	434.22	397.21
Asset Writedown	-7.93	-5.92	-2.65	-9.4	-9.87
Other Unusual Items	-	-6.94	-8.7	-3.56	-6.55
Pretax Income	490.17	462.63	449.64	421.27	380.79
Income Tax Expense	121.62	100.71	101.82	88.6	88.35
Earnings From Continuing Operations	368.55	361.92	347.82	332.67	292.45
Earnings From Discontinued Operations	0.93	1.03	13.37	9.55	1.03
Net Income to Company	369.48	362.96	361.19	342.22	293.48
Minority Interest in Earnings	-33.7	-37.3	-41.01	-42.1	-25.93
Net Income	335.78	325.66	320.18	300.12	267.54
Net Income to Common	335.78	325.66	320.18	300.12	267.54
Net Income Growth	3.11%	1.71%	6.68%	12.18%	44.44%
Shares Outstanding (Basic)	119	120	120	120	122
Shares Outstanding (Diluted)	119	120	120	120	122
Shares Change (YoY)	-0.56%	0.03%	-0.63%	-1.63%	-2.25%
EPS (Basic)	2.82	2.72	2.67	2.49	2.18
EPS (Diluted)	2.82	2.72	2.67	2.49	2.18
EPS Growth	3.73%	1.65%	7.36%	14.36%	47.34%
Free Cash Flow	388.44	288.83	295.24	361.98	277.39
Free Cash Flow Per Share	3.26	2.41	2.47	3.00	2.27
Dividend Per Share	-	0.920	0.900	0.829	0.720
Dividend Growth	-	2.22%	8.57%	15.14%	44.00%
Gross Margin	43.35%	41.10%	39.21%	37.43%	37.14%
Operating Margin	13.91%	13.92%	13.61%	11.98%	13.52%
Profit Margin	8.48%	8.22%	8.09%	7.82%	8.65%
Free Cash Flow Margin	9.81%	7.29%	7.46%	9.43%	8.97%
EBITDA	754.13	710.5	698.43	613.42	550.42
EBITDA Margin	19.05%	17.94%	17.64%	15.98%	17.79%
D&A For EBITDA	203.32	159.25	159.42	153.73	132.12
EBIT	550.81	551.25	539.02	459.69	418.3
EBIT Margin	13.91%	13.92%	13.61%	11.98%	13.52%
Effective Tax Rate	24.81%	21.77%	22.65%	21.03%	23.20%
Revenue as Reported	-	4,089	4,116	4,049	3,313

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