EuroTeleSites AG 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	276.45	263	285.19	57.86	27.04
Revenue Growth (YoY)	5.12%	-7.78%	392.86%	113.99%	-
Cost of Revenue	26.85	29.9	36.15	22.54	18.86
Gross Profit	249.6	233.1	249.04	35.33	8.18
Selling, General & Admin	12.58	11.94	9.21	-	-
Other Operating Expenses	-2.02	-6.1	-1.84	-2.88	-2.06
Operating Expenses	145.33	127.13	127.26	84.62	77.79
Operating Income	104.27	105.97	121.77	-49.29	-69.61
Interest Expense	-58.43	-69.49	-81.62	-3.87	-1.56
Interest & Investment Income	0.46	0.31	2.4	-	-
Currency Exchange Gain (Loss)	-0.11	0.02	-0	-0.06	-0.04
Other Non Operating Income (Expenses)	-2.68	-1.27	-1.65	0	-0
Pretax Income	43.52	35.55	40.91	-53.22	-71.21
Income Tax Expense	10.1	5.9	9.18	1.76	-0.35
Net Income	33.43	29.65	31.72	-54.98	-70.86
Net Income to Common	33.43	29.65	31.72	-54.98	-70.86
Net Income Growth	12.73%	-6.54%	-	-	-
Shares Outstanding (Basic)	166	166	166	166	-
Shares Outstanding (Diluted)	166	166	166	166	-
EPS (Basic)	0.20	0.18	0.19	-0.33	-
EPS (Diluted)	0.20	0.18	0.19	-0.33	-
EPS Growth	12.73%	-6.54%	-	-	-
Free Cash Flow	171.47	153.73	68.88	-0.79	-30.78
Free Cash Flow Per Share	1.03	0.93	0.41	-0.01	-
Gross Margin	90.29%	88.63%	87.32%	61.05%	30.24%
Operating Margin	37.72%	40.29%	42.70%	-85.18%	-257.43%
Profit Margin	12.09%	11.27%	11.12%	-95.01%	-262.06%
Free Cash Flow Margin	62.03%	58.45%	24.15%	-1.36%	-113.81%
EBITDA	175.04	166.52	178.22	-10.15	-27.78
EBITDA Margin	63.32%	63.31%	62.49%	-17.54%	-102.73%
D&A For EBITDA	70.77	60.55	56.45	39.14	41.83
EBIT	104.27	105.97	121.77	-49.29	-69.61
EBIT Margin	37.72%	40.29%	42.70%	-85.18%	-257.43%
Effective Tax Rate	23.20%	16.60%	22.45%	-	-
Revenue as Reported	280.15	270.16	287.66	60.74	29.1

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