SBO 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	455.27	560.45	585.87	501.24	292.81
Revenue Growth (YoY)	-18.77%	-4.34%	16.89%	71.18%	0.57%
Cost of Revenue	324.73	390.15	383.27	332.38	216.85
Gross Profit	130.54	170.3	202.6	168.86	75.96
Selling, General & Admin	82.29	88.29	84.9	73.88	52.67
Other Operating Expenses	11.51	10.73	8.04	5.36	6.58
Operating Expenses	93.8	99.02	92.94	79.24	59.26
Operating Income	36.74	71.29	109.66	89.62	16.71
Interest Expense	-14.19	-12.2	-8.54	-5.69	-5.37
Interest & Investment Income	8.33	5.71	9.04	2.85	0.44
Currency Exchange Gain (Loss)	1.72	-2.63	-6.95	5.27	5.48
Other Non Operating Income (Expenses)	-	0.02	-	-	0.11
EBT Excluding Unusual Items	32.59	62.18	103.21	92.05	17.37
Merger & Restructuring Charges	-0.16	-	-1.1	-	-
Gain (Loss) on Sale of Assets	0.24	1.43	0.66	1.3	1.22
Legal Settlements	-	-	-8.56	-	-
Other Unusual Items	-	-	-	-	4.81
Pretax Income	32.67	63.61	94.21	93.34	23.39
Income Tax Expense	9.1	18.29	22.64	18.14	2.41
Net Income	23.58	45.32	71.57	75.2	20.98
Net Income to Common	23.58	45.32	71.57	75.2	20.98
Net Income Growth	-47.98%	-36.69%	-4.82%	258.46%	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-	0.17%	0.02%	0.01%	-0.30%
EPS (Basic)	1.50	2.88	4.55	4.78	1.33
EPS (Diluted)	1.50	2.88	4.55	4.78	1.33
EPS Growth	-47.98%	-36.80%	-4.83%	258.43%	-
Free Cash Flow	31.82	64.46	51.04	23.19	3.69
Free Cash Flow Per Share	2.02	4.09	3.24	1.47	0.23
Dividend Per Share	0.750	1.750	2.000	2.000	0.750
Dividend Growth	-57.14%	-12.50%	-	166.67%	-
Gross Margin	28.67%	30.39%	34.58%	33.69%	25.94%
Operating Margin	8.07%	12.72%	18.72%	17.88%	5.71%
Profit Margin	5.18%	8.09%	12.22%	15.00%	7.16%
Free Cash Flow Margin	6.99%	11.50%	8.71%	4.63%	1.26%
EBITDA	66.1	100.09	135.77	118.77	46.25
EBITDA Margin	14.52%	17.86%	23.17%	23.70%	15.80%
D&A For EBITDA	29.37	28.81	26.11	29.16	29.54
EBIT	36.74	71.29	109.66	89.62	16.71
EBIT Margin	8.07%	12.72%	18.72%	17.88%	5.71%
Effective Tax Rate	27.85%	28.76%	24.03%	19.44%	10.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.