Jadroplov 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	27.88	36.16	28.15	38.69	27.47
Other Revenue	1.35	0.36	0.76	1.79	1.02
Revenue	29.23	36.52	28.92	40.48	28.48
Revenue Growth (YoY)	-19.94%	26.28%	-28.57%	42.11%	134.44%
Cost of Revenue	8.66	26.42	21.6	21.61	15.29
Gross Profit	20.57	10.1	7.31	18.87	13.19
Other Operating Expenses	18.5	1.48	1.26	1.5	1.42
Operating Expenses	24.55	8.29	7.95	6.99	4.93
Operating Income	-3.98	1.81	-0.64	11.88	8.26
Interest Expense	-3.25	-4.48	-4.41	-1.97	-2.85
Interest & Investment Income	0.02	0.04	-	0.02	0
Currency Exchange Gain (Loss)	1.67	-0.95	0.53	1.31	-0.35
Other Non Operating Income (Expenses)	-1.72	-	-	-	-
EBT Excluding Unusual Items	-7.26	-3.58	-4.52	11.24	5.06
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08
Asset Writedown	-	0.57	-0.1	3.01	8.05
Legal Settlements	-	-	-	-	0
Other Unusual Items	-	-	-	-	0.1
Pretax Income	-7.26	-2.66	-4.54	14.72	13.4
Income Tax Expense	-	-	-	-	0
Net Income	-7.26	-2.66	-4.54	14.72	13.4
Net Income to Common	-7.26	-2.66	-4.54	14.72	13.4
Net Income Growth	-	-	-	9.83%	0.04%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	-4.46	-1.64	-2.79	9.05	8.24
EPS (Diluted)	-4.46	-1.64	-2.79	9.05	8.24
EPS Growth	-	-	-	9.83%	0.04%
Free Cash Flow	4.37	4.37	-3.22	-17.97	6.33
Free Cash Flow Per Share	2.68	2.68	-1.98	-11.04	3.89
Gross Margin	70.37%	27.66%	25.28%	46.61%	46.31%
Operating Margin	-13.60%	4.95%	-2.20%	29.34%	28.99%
Profit Margin	-24.83%	-7.29%	-15.70%	36.36%	47.04%
Free Cash Flow Margin	14.93%	11.95%	-11.12%	-44.39%	22.21%
EBITDA	2.84	8.62	6.05	17.36	8.33
EBITDA Margin	9.70%	23.60%	20.92%	42.89%	29.23%
D&A For EBITDA	6.81	6.81	6.68	5.49	0.07
EBIT	-3.98	1.81	-0.64	11.88	8.26
EBIT Margin	-13.60%	4.95%	-2.20%	29.34%	28.99%
Effective Tax Rate	-	-	-	-	0.00%
Revenue as Reported	29.23	37.09	29.25	41.06	29.04

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