FACC 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	984.41	884.52	736.2	606.98	497.55
Revenue Growth (YoY)	11.29%	20.15%	21.29%	21.99%	-5.57%
Cost of Revenue	879.21	793.99	645.92	558.47	462.84
Gross Profit	105.2	90.54	90.28	48.51	34.72
Selling, General & Admin	68.08	69.18	73.92	55.42	47.28
Research & Development	2.49	2.77	2.25	1.44	1.46
Other Operating Expenses	-7.69	-9.75	-3.37	-13.83	-14.46
Operating Expenses	62.87	62.2	72.8	43.04	34.28
Operating Income	42.33	28.33	17.49	5.47	0.44
Interest Expense	-21.77	-25.43	-13.3	-6.23	-7.07
Interest & Investment Income	0.92	1.35	0.67	0.16	-
Other Non Operating Income (Expenses)	3.77	0.68	-4.87	-2.55	1.65
EBT Excluding Unusual Items	25.24	4.93	-0	-3.15	-4.98
Gain (Loss) on Sale of Investments	0.01	0.01	0.01	0.01	0.01
Legal Settlements	-	-	-	-	-25.51
Pretax Income	25.25	4.95	0.01	-3.14	-30.48
Income Tax Expense	4.07	-1.41	-9.1	-2.16	-6.89
Earnings From Continuing Operations	21.18	6.36	9.11	-0.98	-23.59
Net Income	21.18	6.36	9.11	-0.98	-23.59
Net Income to Common	21.18	6.36	9.11	-0.98	-23.59
Net Income Growth	233.34%	-30.21%	-	-	-
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46
EPS (Basic)	0.46	0.14	0.20	-0.02	-0.52
EPS (Diluted)	0.46	0.14	0.20	-0.02	-0.52
EPS Growth	233.34%	-30.21%	-	-	-
Free Cash Flow	58.68	7.21	17.19	-3.12	70.43
Free Cash Flow Per Share	1.28	0.16	0.38	-0.07	1.54
Dividend Per Share	0.100	-	-	-	-
Gross Margin	10.69%	10.24%	12.26%	7.99%	6.98%
Operating Margin	4.30%	3.20%	2.38%	0.90%	0.09%
Profit Margin	2.15%	0.72%	1.24%	-0.16%	-4.74%
Free Cash Flow Margin	5.96%	0.81%	2.33%	-0.52%	14.16%
EBITDA	55.7	40.45	29.49	18.1	13.49
EBITDA Margin	5.66%	4.57%	4.01%	2.98%	2.71%
D&A For EBITDA	13.38	12.11	12	12.63	13.05
EBIT	42.33	28.33	17.49	5.47	0.44
EBIT Margin	4.30%	3.20%	2.38%	0.90%	0.09%
Effective Tax Rate	16.11%	-	-	-	-

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