Dalekovod d.d. 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	278.22	194.49	165.79	136.65	181.54
Revenue	278.22	194.49	165.79	136.65	181.54
Revenue Growth (YoY)	43.05%	17.31%	21.33%	-24.73%	8.89%
Cost of Revenue	179.38	116.79	104.73	78.96	110.11
Gross Profit	98.84	77.7	61.06	57.69	71.43
Selling, General & Admin	38.74	39.3	35.52	32.76	38.76
Other Operating Expenses	42.79	27.26	17.53	19.74	22.48
Operating Expenses	86.3	70.74	56.49	56.51	65.46
Operating Income	12.54	6.96	4.57	1.18	5.96
Interest Expense	-0.76	-0.78	-0.97	-0.68	-2.48
Interest & Investment Income	-	0.04	0.01	0.02	0.05
Currency Exchange Gain (Loss)	0.21	-0.45	0.7	0.08	-0.2
Other Non Operating Income (Expenses)	0	0.08	0.44	1.22	-0.01
EBT Excluding Unusual Items	11.99	5.86	4.75	1.82	3.32
Gain (Loss) on Sale of Investments	-	-	-6.64	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.02
Asset Writedown	-	-	-0.04	-	0.13
Legal Settlements	-0.05	1.45	-0.3	-0.23	-0.56
Other Unusual Items	-	0.02	0.13	-	-
Pretax Income	11.94	7.43	-2.03	1.64	3.26
Income Tax Expense	0.28	1.36	1.17	0.79	1.1
Earnings From Continuing Operations	11.66	6.07	-3.2	0.85	2.16
Earnings From Discontinued Operations	-	-	-0.01	-0.1	-0.02
Net Income to Company	11.66	6.07	-3.21	0.75	2.14
Net Income	11.66	6.07	-3.21	0.75	2.14
Net Income to Common	11.66	6.07	-3.21	0.75	2.14
Net Income Growth	92.25%	-	-	-65.07%	-
Shares Outstanding (Basic)	41	31	41	31	12
Shares Outstanding (Diluted)	41	31	41	31	12
Shares Change (YoY)	32.00%	-24.25%	33.07%	149.30%	-49.50%
EPS (Basic)	0.28	0.19	-0.08	0.02	0.17
EPS (Diluted)	0.28	0.19	-0.08	0.02	0.17
EPS Growth	45.64%	-	-	-88.35%	-
Free Cash Flow	13.6	3.23	5.41	-17.28	0.25
Free Cash Flow Per Share	0.33	0.10	0.13	-0.56	0.02
Gross Margin	35.53%	39.95%	36.83%	42.22%	39.35%
Operating Margin	4.51%	3.58%	2.76%	0.86%	3.28%
Profit Margin	4.19%	3.12%	-1.94%	0.55%	1.18%
Free Cash Flow Margin	4.89%	1.66%	3.27%	-12.64%	0.14%
EBITDA	17.32	10.83	7.88	1.35	10.01
EBITDA Margin	6.22%	5.57%	4.75%	0.99%	5.51%
D&A For EBITDA	4.77	3.87	3.31	0.17	4.04
EBIT	12.54	6.96	4.57	1.18	5.96
EBIT Margin	4.51%	3.58%	2.76%	0.86%	3.28%
Effective Tax Rate	2.31%	18.31%	-	48.32%	33.77%
Revenue as Reported	280.17	-	-	-	-
Advertising Expenses	-	0.41	0.25	0.17	0.07

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