ZSE:ACI Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38.36	38.28	37.09	34.57	31.69	27.36
Other Revenue	1.36	1.26	0.74	0.84	0.83	0.19
Revenue	39.71	39.55	37.83	35.41	32.52	27.55
Revenue Growth (YoY)	3.01%	4.54%	6.83%	8.89%	18.05%	20.90%
Cost of Revenue	10.35	10.34	2.68	2.6	2.53	1.58
Gross Profit	29.37	29.21	35.15	32.81	29.99	25.96
Selling, General & Admin	11.29	11.02	22	17.92	14.36	12.44
Other Operating Expenses	7.9	8.39	3.09	2.33	2.16	2.33
Operating Expenses	28.29	28.6	34.36	29.62	25.68	23.47
Operating Income	1.08	0.61	0.79	3.2	4.31	2.5
Interest Expense	-0.25	-0.26	-0.19	-0.08	-0.09	-0.17
Interest & Investment Income	0.67	0.71	0.93	0.52	0.06	0.08
Earnings From Equity Investments	-0.17	-0.17	-0.12	-0.19	-0.06	-0.03
Currency Exchange Gain (Loss)	-0	-0	0.01	-0	0.04	0.03
Other Non Operating Income (Expenses)	-0.01	-0.01	0.06	0.17	0.06	0.12
EBT Excluding Unusual Items	1.32	0.88	1.47	3.62	4.32	2.52
Merger & Restructuring Charges	-	-	-0.07	-0.04	-0.15	-0.16
Gain (Loss) on Sale of Investments	-0	-0	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0	0	0.01	-
Asset Writedown	-0.14	-0.14	-0.21	-0.01	-0.03	-0.09
Legal Settlements	-0.1	-0.1	0.05	0.15	0.08	0.01
Pretax Income	1.07	0.64	1.25	3.72	4.23	2.27
Income Tax Expense	0.26	0.26	0.36	0.74	0.82	0.5
Net Income	0.81	0.37	0.89	2.98	3.4	1.77
Net Income to Common	0.81	0.37	0.89	2.98	3.4	1.77
Net Income Growth	-7.47%	-58.18%	-70.09%	-12.46%	91.79%	6665.37%
Shares Outstanding (Basic)	-	0	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0	0
EPS (Basic)	-	3.36	8.02	26.82	30.64	15.98
EPS (Diluted)	-	3.36	8.02	26.82	30.64	15.98
EPS Growth	-	-58.18%	-70.09%	-12.46%	91.79%	6665.48%
Free Cash Flow	10.65	9.77	9.98	10.02	7.15	7.92
Free Cash Flow Per Share	-	87.97	89.83	90.23	64.41	71.31
Dividend Per Share	4.820	4.820	16.100	18.390	-	9.570
Dividend Growth	-70.06%	-70.06%	-12.45%	-	-	6652.32%
Gross Margin	73.95%	73.87%	92.91%	92.66%	92.22%	94.26%
Operating Margin	2.72%	1.55%	2.08%	9.03%	13.26%	9.07%
Profit Margin	2.04%	0.94%	2.35%	8.41%	10.46%	6.44%
Free Cash Flow Margin	26.80%	24.71%	26.37%	28.30%	22.00%	28.75%
EBITDA	10.17	9.8	9.48	12.06	13	10.69
EBITDA Margin	25.61%	24.78%	25.05%	34.07%	39.96%	38.82%
D&A For EBITDA	9.09	9.18	8.69	8.87	8.68	8.19
EBIT	1.08	0.61	0.79	3.2	4.31	2.5
EBIT Margin	2.72%	1.55%	2.08%	9.03%	13.26%	9.07%
Effective Tax Rate	24.58%	41.46%	28.72%	19.96%	19.46%	21.93%
Revenue as Reported	39.71	39.55	38.14	35.92	32.81	28.29

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