ReGuest 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6.47	5.28	4.33	3.14
Revenue Growth (YoY)	22.55%	21.82%	37.97%	-
Cost of Revenue	4.44	3.46	2.9	2.21
Gross Profit	2.03	1.82	1.43	0.93
Selling, General & Admin	0.51	0.28	0.03	0.03
Amortization of Goodwill & Intangibles	-	-	0.47	0.29
Other Operating Expenses	-0.12	0.13	0.08	0.07
Operating Expenses	1.35	1.14	0.62	0.41
Operating Income	0.69	0.67	0.81	0.52
Interest Expense	-0.06	-0.03	-0.01	-0.01
Currency Exchange Gain (Loss)	-0	-0	-0	0
Other Non Operating Income (Expenses)	0.08	0.02	0	0
Pretax Income	0.71	0.66	0.8	0.51
Income Tax Expense	0.18	0.22	0.26	0.19
Net Income	0.53	0.44	0.54	0.32
Net Income to Common	0.53	0.44	0.54	0.32
Net Income Growth	20.19%	-19.49%	70.65%	-
Shares Outstanding (Basic)	15	-	-	-
Shares Outstanding (Diluted)	15	-	-	-
EPS (Basic)	0.03	-	-	-
EPS (Diluted)	0.03	-	-	-
Free Cash Flow	6.28	2.54	-	-
Free Cash Flow Per Share	0.41	-	-	-
Gross Margin	31.42%	34.43%	32.95%	29.48%
Operating Margin	10.62%	12.77%	18.61%	16.41%
Profit Margin	8.13%	8.29%	12.54%	10.14%
Free Cash Flow Margin	97.09%	48.22%	-	-
EBITDA	1.64	1.41	1.31	0.83
EBITDA Margin	25.38%	26.68%	30.33%	26.28%
D&A For EBITDA	0.95	0.73	0.51	0.31
EBIT	0.69	0.67	0.81	0.52
EBIT Margin	10.62%	12.77%	18.61%	16.41%
Effective Tax Rate	25.93%	33.81%	32.25%	37.17%
Revenue as Reported	6.66	5.29	4.36	3.17
Advertising Expenses	0.07	0.08	-	-