RATH Aktiengesellschaft 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
Operating Revenue	94.26	111.35	121.79	117.59	97.84
Other Revenue	0.89	1.31	0.66	0.51	0.4
Revenue	95.15	112.65	122.45	118.11	98.25
Revenue Growth (YoY)	-15.53%	-8.00%	3.68%	20.22%	13.07%
Cost of Revenue	44.64	54.22	58.01	60.73	46.38
Gross Profit	50.51	58.43	64.44	57.38	51.87
Selling, General & Admin	36.65	42.29	40.06	36.55	33.28
Amortization of Goodwill & Intangibles	0.13	0.5	0.53	0.54	0.49
Other Operating Expenses	13.3	9.88	8.9	8.72	6.73
Operating Expenses	56.04	58.8	55.42	52.41	46.94
Operating Income	-5.53	-0.37	9.02	4.97	4.93
Interest Expense	-2.2	-2.14	-2.02	-0.97	-0.72
Interest & Investment Income	0.02	0.07	0.29	0.05	0.01
Earnings From Equity Investments	-0.21	-	-	-	-
Currency Exchange Gain (Loss)	-	0.89	-0.52	1	2.04
Other Non Operating Income (Expenses)	-2.61	-0	-	-	-
EBT Excluding Unusual Items	-10.53	-1.54	6.76	5.05	6.26
Gain (Loss) on Sale of Assets	-	0.03	0.05	-0.22	-0
Asset Writedown	-0.58	-	-	-	-
Pretax Income	-11.11	-1.34	7.75	5.14	6.46
Income Tax Expense	-2.29	0.05	2.43	0.92	2.14
Earnings From Continuing Operations	-8.82	-1.39	5.32	4.22	4.31
Net Income	-8.82	-1.39	5.32	4.22	4.31
Net Income to Common	-8.82	-1.39	5.32	4.22	4.31
Net Income Growth	-	-	26.10%	-2.13%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.04%	-	-	-	-
EPS (Basic)	-5.88	-0.93	3.55	2.81	2.88
EPS (Diluted)	-5.88	-0.93	3.55	2.81	2.88
EPS Growth	-	-	26.31%	-2.30%	-
Free Cash Flow	-0.53	-5.52	6.61	1.88	-3.58
Free Cash Flow Per Share	-0.35	-3.68	4.41	1.25	-2.39
Dividend Per Share	-	-	1.000	1.300	0.330
Dividend Growth	-	-	-23.08%	293.94%	-
Gross Margin	53.08%	51.87%	52.62%	48.58%	52.79%
Operating Margin	-5.82%	-0.33%	7.36%	4.21%	5.02%
Profit Margin	-9.27%	-1.24%	4.35%	3.57%	4.39%
Free Cash Flow Margin	-0.55%	-4.90%	5.40%	1.59%	-3.64%
EBITDA	0.56	5.45	14.61	10.69	11.26
EBITDA Margin	0.59%	4.84%	11.93%	9.05%	11.46%
D&A For EBITDA	6.09	5.82	5.59	5.72	6.34
EBIT	-5.53	-0.37	9.02	4.97	4.93
EBIT Margin	-5.82%	-0.33%	7.36%	4.21%	5.02%
Effective Tax Rate	-	-	31.33%	17.92%	33.19%
Revenue as Reported	95.15	113.19	123.73	118.93	98.92

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