Medika 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	952.62	826.32	745.79	628.1	549.59
Other Revenue	7.26	6.12	4.69	-	-
Revenue	959.88	832.45	750.49	628.1	549.59
Revenue Growth (YoY)	15.31%	10.92%	19.49%	14.28%	4.00%
Cost of Revenue	887.61	766.87	690.85	577.1	504.03
Gross Profit	72.27	65.57	59.64	51	45.56
Selling, General & Admin	30.91	26.21	22.93	20.62	19.18
Other Operating Expenses	13.57	11.26	10.05	9.04	7.8
Operating Expenses	50.59	42.26	37.31	33.69	30.87
Operating Income	21.68	23.32	22.33	17.31	14.69
Interest Expense	-2.11	-2	-1.73	-0.37	-0.59
Interest & Investment Income	13.66	3	2.28	2.65	1.4
Earnings From Equity Investments	0.55	0.51	0.43	0.43	0.38
Currency Exchange Gain (Loss)	-	-	-0.01	-0.28	0.13
EBT Excluding Unusual Items	33.79	24.83	23.3	19.74	16
Gain (Loss) on Sale of Assets	-	-	1.08	0.9	0.08
Pretax Income	33.79	24.83	24.37	20.64	16.08
Income Tax Expense	6	4.52	4.29	5.15	2.84
Net Income	27.79	20.31	20.08	15.5	13.24
Net Income to Common	27.79	20.31	20.08	15.5	13.24
Net Income Growth	36.80%	1.15%	29.59%	17.03%	30.03%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	-	-	2.56%	3.59%
EPS (Basic)	959.63	701.49	693.51	535.16	468.99
EPS (Diluted)	959.63	701.49	693.51	535.16	468.99
EPS Growth	36.80%	1.15%	29.59%	14.11%	25.53%
Free Cash Flow	15.9	-32.16	19.58	7.33	35.88
Free Cash Flow Per Share	549.01	-1110.66	676.38	253.26	1270.88
Dividend Per Share	-	-	200.000	215.000	186.284
Dividend Growth	-	-	-6.98%	15.42%	0.46%
Gross Margin	7.53%	7.88%	7.95%	8.12%	8.29%
Operating Margin	2.26%	2.80%	2.98%	2.76%	2.67%
Profit Margin	2.90%	2.44%	2.68%	2.47%	2.41%
Free Cash Flow Margin	1.66%	-3.86%	2.61%	1.17%	6.53%
EBITDA	24.24	25.39	24.09	19.36	16.62
EBITDA Margin	2.53%	3.05%	3.21%	3.08%	3.02%
D&A For EBITDA	2.55	2.07	1.75	2.05	1.93
EBIT	21.68	23.32	22.33	17.31	14.69
EBIT Margin	2.26%	2.80%	2.98%	2.76%	2.67%
Effective Tax Rate	17.76%	18.20%	17.62%	24.93%	17.66%

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