Viscofan 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	1,252	1,204	1,226	1,201	969.24
Revenue	1,252	1,204	1,226	1,201	969.24
Revenue Growth (YoY)	3.99%	-1.78%	2.06%	23.91%	6.26%
Cost of Revenue	445.19	425.66	454.63	424.01	313.69
Gross Profit	806.79	778.34	771.16	777.02	655.54
Selling, General & Admin	301.47	283.02	278.72	267.66	234.91
Amortization of Goodwill & Intangibles	5.74	4.59	4.79	4.78	4.35
Other Operating Expenses	216.74	210.21	224.18	242.06	172.74
Operating Expenses	603.41	577.02	586.61	587.87	479.94
Operating Income	203.38	201.32	184.54	189.15	175.61
Interest Expense	-9.1	-9.74	-6.27	-1.53	-0.92
Interest & Investment Income	1.95	2.54	0.85	1.19	0.63
Currency Exchange Gain (Loss)	-20.14	12.98	-9.75	-5.04	2.18
EBT Excluding Unusual Items	176.09	207.11	169.37	183.76	177.5
Gain (Loss) on Sale of Investments	-0.48	-0.25	0.02	-0.02	0
Asset Writedown	0.65	-0.42	-0.49	0.04	-1.08
Pretax Income	176.25	206.44	168.91	183.79	176.42
Income Tax Expense	17.78	49.11	27.94	44.36	43.42
Earnings From Continuing Operations	158.47	157.33	140.96	139.43	133
Net Income to Company	158.47	157.33	140.96	139.43	133
Minority Interest in Earnings	1.45	-0.31	-	-	-
Net Income	159.92	157.02	140.96	139.43	133
Net Income to Common	159.92	157.02	140.96	139.43	133
Net Income Growth	1.85%	11.39%	1.10%	4.84%	8.56%
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	47
Shares Change (YoY)	-0.10%	-1.38%	-0.17%	-0.17%	-
EPS (Basic)	3.50	3.45	3.05	3.02	2.87
EPS (Diluted)	3.50	3.44	3.04	3.00	2.86
EPS Growth	1.82%	13.16%	1.33%	4.90%	8.74%
Free Cash Flow	114.92	160.8	68.58	5.16	125.52
Free Cash Flow Per Share	2.52	3.52	1.48	0.11	2.70
Dividend Per Share	2.250	3.135	2.996	1.940	1.830
Dividend Growth	-28.23%	4.64%	54.43%	6.01%	8.28%
Gross Margin	64.44%	64.65%	62.91%	64.70%	67.64%
Operating Margin	16.24%	16.72%	15.05%	15.75%	18.12%
Profit Margin	12.77%	13.04%	11.50%	11.61%	13.72%
Free Cash Flow Margin	9.18%	13.36%	5.59%	0.43%	12.95%
EBITDA	283.07	279.28	262.96	262.01	242.77
EBITDA Margin	22.61%	23.20%	21.45%	21.82%	25.05%
D&A For EBITDA	79.69	77.95	78.42	72.86	67.16
EBIT	203.38	201.32	184.54	189.15	175.61
EBIT Margin	16.24%	16.72%	15.05%	15.75%	18.12%
Effective Tax Rate	10.09%	23.79%	16.54%	24.14%	24.61%

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