Mendole Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	129.36	126.94	11.12	120.51
Revenue Growth (YoY)	7.34%	1041.44%	-90.77%	-
Cost of Revenue	56.64	53.94	4.79	66.7
Gross Profit	72.72	73.01	6.33	53.81
Selling, General & Admin	70.45	68.69	7.99	43.1
Other Operating Expenses	-1.5	-1.86	-0.65	1.04
Operating Expenses	70.92	68.63	7.76	45.68
Operating Income	1.8	4.38	-1.43	8.13
Interest Expense	-3.22	-3.14	-0.49	-2.34
Interest & Investment Income	0.27	0.27	5.13	0.68
Other Non Operating Income (Expenses)	0.03	0	-	-
Pretax Income	-1.12	1.51	3.2	6.47
Income Tax Expense	-0.05	0.45	-0.01	2.09
Net Income	-1.07	1.05	3.21	4.38
Net Income to Common	-1.07	1.05	3.21	4.38
Net Income Growth	-	-67.25%	-26.60%	-
Shares Outstanding (Basic)	-	5	4	-
Shares Outstanding (Diluted)	-	5	4	-
Shares Change (YoY)	-	33.75%	-	-
EPS (Basic)	-	0.20	0.80	-
EPS (Diluted)	-	0.20	0.80	-
EPS Growth	-	-75.52%	-	-
Free Cash Flow	-4.81	-10.7	-11.89	-
Free Cash Flow Per Share	-	-2.00	-2.97	-
Gross Margin	56.22%	57.51%	56.89%	44.65%
Operating Margin	1.39%	3.45%	-12.90%	6.74%
Profit Margin	-0.83%	0.83%	28.91%	3.64%
Free Cash Flow Margin	-3.72%	-8.43%	-106.92%	-
EBITDA	2.48	4.89	-0.88	9.67
EBITDA Margin	1.92%	3.85%	-7.94%	8.02%
D&A For EBITDA	0.68	0.51	0.55	1.54
EBIT	1.8	4.38	-1.43	8.13
EBIT Margin	1.39%	3.45%	-12.90%	6.74%
Effective Tax Rate	-	30.13%	-	32.29%