ZSE:KOEI 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	1,344	1,320	1,054	894.08	703.87	462.71
Other Revenue	1.39	1.39	1.38	1.85	1.58	1.09
Revenue	1,346	1,321	1,056	895.92	705.45	463.8
Revenue Growth (YoY)	16.83%	25.16%	17.84%	27.00%	52.10%	17.59%
Cost of Revenue	746.17	752.23	605.48	593.46	487.9	314.15
Gross Profit	599.61	569.18	450.28	302.46	217.55	149.64
Selling, General & Admin	222.55	211.82	170.3	124.28	105.07	74.06
Other Operating Expenses	131.62	121.45	92.48	85.08	51.41	38.73
Operating Expenses	384.37	362.31	287.86	228.5	173.39	125.74
Operating Income	215.25	206.88	162.43	73.96	44.16	23.91
Interest Expense	-2.49	-2.53	-3.58	-3.29	-1.73	-0.53
Interest & Investment Income	5.65	5.4	4.76	2.2	0.99	0.91
Earnings From Equity Investments	44.86	44.97	34.17	13.31	3.35	5.17
Currency Exchange Gain (Loss)	-0.61	-0.91	-1.23	0.73	0.83	0.13
Other Non Operating Income (Expenses)	2.95	2.99	2.19	2.68	2.71	3.53
EBT Excluding Unusual Items	265.6	256.8	198.74	89.59	50.32	33.12
Gain (Loss) on Sale of Investments	-1.38	-1.27	-3.87	-7.53	-2.11	-1.08
Gain (Loss) on Sale of Assets	3.1	3.1	0.72	3.73	1.59	1.44
Asset Writedown	-0.46	-0.44	-1.73	-1.22	-0.66	-3
Legal Settlements	0.9	0.9	-	-	-	1.18
Other Unusual Items	-0.19	-0.19	-	0.78	4.42	-
Pretax Income	267.56	258.9	193.86	85.36	53.56	31.66
Income Tax Expense	37.55	36.47	29.51	14.45	4.43	3.53
Earnings From Continuing Operations	230.01	222.43	164.35	70.9	49.13	28.13
Net Income to Company	230.01	222.43	164.35	70.9	49.13	28.13
Minority Interest in Earnings	-78.26	-75.57	-61.75	-24.57	-14.57	-6.31
Net Income	151.75	146.86	102.6	46.33	34.56	21.81
Net Income to Common	151.75	146.86	102.6	46.33	34.56	21.81
Net Income Growth	15.82%	43.14%	121.46%	34.07%	58.40%	122.89%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.04%	0.04%	0.01%	0.02%	0.01%	-0.10%
EPS (Basic)	59.56	57.65	40.29	18.19	13.57	8.57
EPS (Diluted)	59.56	57.65	40.29	18.19	13.57	8.57
EPS Growth	15.77%	43.09%	121.43%	34.04%	58.39%	123.11%
Free Cash Flow	206.49	182.91	166.92	132.36	-56.67	-23
Free Cash Flow Per Share	81.04	71.80	65.55	51.98	-22.26	-9.04
Dividend Per Share	4.000	4.000	3.000	2.500	2.000	1.730
Dividend Growth	33.33%	33.33%	20.00%	25.00%	15.62%	125.16%
Gross Margin	44.55%	43.07%	42.65%	33.76%	30.84%	32.27%
Operating Margin	15.99%	15.66%	15.38%	8.26%	6.26%	5.16%
Profit Margin	11.28%	11.11%	9.72%	5.17%	4.90%	4.70%
Free Cash Flow Margin	15.34%	13.84%	15.81%	14.77%	-8.03%	-4.96%
EBITDA	239.36	229.82	182	89.94	59.73	35.86
EBITDA Margin	17.79%	17.39%	17.24%	10.04%	8.47%	7.73%
D&A For EBITDA	24.11	22.95	19.57	15.98	15.57	11.95
EBIT	215.25	206.88	162.43	73.96	44.16	23.91
EBIT Margin	15.99%	15.66%	15.38%	8.26%	6.26%	5.16%
Effective Tax Rate	14.03%	14.09%	15.22%	16.93%	8.27%	11.15%
Revenue as Reported	1,365	1,338	1,066	908.03	725.26	472.93
Advertising Expenses	-	1.8	1.72	-	-	-

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