EuroTeleSites AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	369.59	287.66	57.86	27.04
Revenue Growth (YoY)	1266.81%	397.14%	113.99%	-
Cost of Revenue	34.46	36.15	22.54	18.86
Gross Profit	335.12	251.51	35.33	8.18
Selling, General & Admin	15.31	9.21	-	-
Other Operating Expenses	1.01	0.64	-2.88	-2.06
Operating Expenses	154.15	129.74	84.62	77.79
Operating Income	180.97	121.77	-49.29	-69.61
Interest Expense	-111.85	-81.62	-3.87	-1.56
Interest & Investment Income	2.33	2.4	-	-
Currency Exchange Gain (Loss)	0.03	-0	-0.06	-0.04
Other Non Operating Income (Expenses)	-2.32	-1.65	0	-0
Pretax Income	69.17	40.91	-53.22	-71.21
Income Tax Expense	7.8	9.18	1.76	-0.35
Net Income	61.37	31.72	-54.98	-70.86
Net Income to Common	61.37	31.72	-54.98	-70.86
Shares Outstanding (Basic)	166	166	166	-
Shares Outstanding (Diluted)	166	166	166	-
EPS (Basic)	0.37	0.19	-0.33	-
EPS (Diluted)	0.37	0.19	-0.33	-
Free Cash Flow	-	68.88	-0.79	-30.78
Free Cash Flow Per Share	-	0.41	-0.01	-
Gross Margin	90.68%	87.43%	61.05%	30.24%
Operating Margin	48.97%	42.33%	-85.18%	-257.43%
Profit Margin	16.61%	11.03%	-95.01%	-262.06%
Free Cash Flow Margin	-	23.94%	-1.36%	-113.81%
EBITDA	247.33	178.22	-10.15	-27.78
EBITDA Margin	66.92%	61.95%	-17.54%	-102.73%
D&A For EBITDA	66.36	56.45	39.14	41.83
EBIT	180.97	121.77	-49.29	-69.61
EBIT Margin	48.97%	42.33%	-85.18%	-257.43%
Effective Tax Rate	11.28%	22.45%	-	-
Revenue as Reported	82.13	-	60.74	29.1

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