Reploid Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	15.39	5.13	0.66
Other Revenue	0.34	0.34	0.01
Revenue	15.74	5.47	0.67
Revenue Growth (YoY)	-	713.10%	-
Cost of Revenue	3.22	0.17	-
Gross Profit	12.51	5.3	0.67
Selling, General & Admin	2.45	1.26	0.13
Other Operating Expenses	1.99	1.02	0.33
Operating Expenses	4.74	2.46	0.5
Operating Income	7.77	2.84	0.18
Interest Expense	-0.3	-0.11	-0.07
Interest & Investment Income	0.06	0	-
Other Non Operating Income (Expenses)	-0.01	-0	-
EBT Excluding Unusual Items	7.52	2.72	0.11
Merger & Restructuring Charges	-1.82	-1.82	-
Pretax Income	5.7	0.9	0.11
Income Tax Expense	1.45	0.48	0.01
Net Income	4.26	0.43	0.1
Net Income to Common	4.26	0.43	0.1
Net Income Growth	-	313.59%	-
Gross Margin	79.52%	96.87%	100.00%
Operating Margin	49.40%	51.87%	26.45%
Profit Margin	27.05%	7.79%	15.30%
EBITDA	8.07	3.02	0.21
EBITDA Margin	51.31%	55.20%	31.80%
D&A For EBITDA	0.3	0.18	0.04
EBIT	7.77	2.84	0.18
EBIT Margin	49.40%	51.87%	26.45%
Effective Tax Rate	25.37%	52.77%	7.21%