Dairibord Holdings Income Statement

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

Millions USD. 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	137.42	126.75	107.83	1,522	140.4
Revenue Growth (YoY)	8.41%	17.55%	-92.92%	984.30%	434.22%
Cost of Revenue	103.26	95.03	84.27	1,229	108.31
Gross Profit	34.16	31.73	23.56	293.56	32.09
Selling, General & Admin	28.02	26.06	16.95	273	23.73
Other Operating Expenses	-0.19	-1.72	-0.06	-1.6	-0.15
Operating Expenses	27.39	25.52	17.01	271.71	23.7
Operating Income	6.77	6.21	6.55	21.85	8.39
Interest Expense	-1.54	-3.05	-1.85	-41.27	-4.63
Interest & Investment Income	0.1	0.05	0.02	0.54	0.03
Currency Exchange Gain (Loss)	-0.18	-5.2	-13.85	-9.83	-0.12
Other Non Operating Income (Expenses)	-	6.19	8.87	120.68	-0.67
EBT Excluding Unusual Items	5.15	4.19	-0.26	91.97	3
Gain (Loss) on Sale of Investments	-0.07	-0.16	-	-	-
Gain (Loss) on Sale of Assets	0.08	0.12	-0.14	-0.03	0.04
Asset Writedown	0.19	-0.93	0.42	12.2	-0.27
Other Unusual Items	-	-	0.03	-	-
Pretax Income	5.34	3.22	0.04	104.14	2.76
Income Tax Expense	2.22	-0.56	-0.98	62	2.12
Earnings From Continuing Operations	3.12	3.78	1.03	42.14	0.65
Net Income to Company	3.12	3.78	1.03	42.14	0.65
Net Income	3.12	3.78	1.03	42.14	0.65
Net Income to Common	3.12	3.78	1.03	42.14	0.65
Net Income Growth	-17.34%	267.75%	-97.56%	6422.56%	-
Shares Outstanding (Basic)	358	358	358	358	358
Shares Outstanding (Diluted)	358	358	358	358	358
EPS (Basic)	0.01	0.01	0.00	0.12	0.00
EPS (Diluted)	0.01	0.01	0.00	0.12	0.00
EPS Growth	-17.54%	267.85%	-97.56%	6446.44%	-
Free Cash Flow	-6.75	7.73	0.12	2.24	5.46
Free Cash Flow Per Share	-0.02	0.02	-	0.01	0.01
Dividend Per Share	0.002	-	-	0.003	0.001
Dividend Growth	-	-	-	143.98%	64.00%
Gross Margin	24.86%	25.03%	21.85%	19.28%	22.86%
Operating Margin	4.92%	4.90%	6.07%	1.44%	5.98%
Profit Margin	2.27%	2.98%	0.95%	2.77%	0.46%
Free Cash Flow Margin	-4.91%	6.10%	0.11%	0.15%	3.89%
EBITDA	9.71	9.77	8.43	47.38	11.4
EBITDA Margin	7.07%	7.71%	7.81%	3.11%	8.12%
D&A For EBITDA	2.95	3.56	1.88	25.53	3.01
EBIT	6.77	6.21	6.55	21.85	8.39
EBIT Margin	4.92%	4.90%	6.07%	1.44%	5.98%
Effective Tax Rate	41.59%	-	-	59.53%	76.61%
Revenue as Reported	137.42	126.75	107.83	1,522	140.4
Advertising Expenses	-	-	0.6	5.29	1.25

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