ZSE:ERNT 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
Revenue	238.59	249.47	304.23	297.58	293.25
Revenue Growth (YoY)	-4.36%	-18.00%	2.24%	1.47%	9.44%
Cost of Revenue	73.84	226.82	278.23	273.19	259.41
Gross Profit	164.75	22.65	26	24.39	33.84
Selling, General & Admin	97.1	6.38	7.18	12.62	12.34
Other Operating Expenses	41.4	-5.87	-6.49	-5.28	-3.31
Operating Expenses	143.7	0.51	0.69	7.34	9.04
Operating Income	21.06	22.14	25.31	17.05	24.81
Interest Expense	-0.45	-0.76	-0.23	-0.21	-0.23
Interest & Investment Income	0.99	1.72	0.6	0.42	0.5
Currency Exchange Gain (Loss)	-0.03	-0.02	-0.01	0.55	0.76
Other Non Operating Income (Expenses)	0.09	0	0.01	-	-0.01
EBT Excluding Unusual Items	21.65	23.09	25.68	17.81	25.82
Impairment of Goodwill	-	-	-0.55	-	-
Gain (Loss) on Sale of Investments	-	0.16	0.11	-0.26	0.02
Asset Writedown	-0.15	-	-	-	-
Pretax Income	21.5	23.25	25.24	17.55	25.84
Income Tax Expense	3.75	7.65	3.04	1.74	2.24
Net Income	17.75	15.6	22.19	15.82	23.6
Net Income to Common	17.75	15.6	22.19	15.82	23.6
Net Income Growth	13.79%	-29.72%	40.32%	-32.97%	88.44%
Shares Outstanding (Basic)	-	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1
Shares Change (YoY)	-	0.23%	-0.05%	-0.55%	-0.03%
EPS (Basic)	-	11.76	16.78	11.95	17.73
EPS (Diluted)	-	11.76	16.78	11.95	17.73
EPS Growth	-	-29.89%	40.39%	-32.60%	88.50%
Free Cash Flow	13.58	7.91	14.64	22.85	46.89
Free Cash Flow Per Share	-	5.96	11.06	17.27	35.24
Dividend Per Share	-	10.540	10.000	6.000	8.516
Dividend Growth	-	5.40%	66.67%	-29.54%	-21.60%
Gross Margin	69.05%	9.08%	8.55%	8.20%	11.54%
Operating Margin	8.82%	8.88%	8.32%	5.73%	8.46%
Profit Margin	7.44%	6.25%	7.29%	5.32%	8.05%
Free Cash Flow Margin	5.69%	3.17%	4.81%	7.68%	15.99%
EBITDA	26.26	24.96	28.45	20.92	29.64
EBITDA Margin	11.01%	10.01%	9.35%	7.03%	10.11%
D&A For EBITDA	5.2	2.82	3.14	3.87	4.83
EBIT	21.06	22.14	25.31	17.05	24.81
EBIT Margin	8.82%	8.88%	8.32%	5.73%	8.46%
Effective Tax Rate	17.43%	32.91%	12.05%	9.89%	8.67%
Revenue as Reported	243.8	-	-	-	-

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