Span d.d. (ZSE:SPAN)

Span d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	223.16	180.18	142.84	110.17	102.09	80.8
Revenue	223.16	180.18	142.84	110.17	102.09	80.8
Revenue Growth (YoY)	27.65%	26.15%	29.65%	7.91%	26.35%	28.78%
Cost of Revenue	205.41	166.88	133.24	98.18	95.36	75.13
Gross Profit	17.75	13.31	9.6	11.99	6.73	5.67
Selling, General & Admin	1.07	1.07	1.3	0.87	0.56	0.48
Amortization of Goodwill & Intangibles	-	-	-	-	2.07	1.88
Other Operating Expenses	3.8	2.75	1.64	1.42	0.47	0.71
Operating Expenses	9.27	7.86	7.51	5.32	3.15	3.2
Operating Income	8.48	5.45	2.09	6.67	3.58	2.47
Interest Expense	-0.53	-0.35	-0.15	-0.14	-0.23	-0.33
Interest & Investment Income	0.6	0.36	0.1	0.07	0.07	0.06
Earnings From Equity Investments	-0.08	-0	-0	-0	-	-
Currency Exchange Gain (Loss)	-0.11	-0.67	-0.29	-0.12	0.3	-0.68
Other Non Operating Income (Expenses)	0.01	0.01	-	-0	-	-
EBT Excluding Unusual Items	8.36	4.79	1.75	6.49	3.72	1.53
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.18
Pretax Income	8.36	4.79	1.75	6.49	3.71	1.35
Income Tax Expense	1.6	1.39	0.5	-0.22	0.54	0.36
Earnings From Continuing Operations	6.76	3.4	1.25	6.71	3.17	0.99
Minority Interest in Earnings	0.03	-	-0.1	-0.07	-0.01	0.05
Net Income	6.79	3.4	1.14	6.64	3.16	1.03
Net Income to Common	6.79	3.4	1.14	6.64	3.16	1.03
Net Income Growth	318.89%	197.03%	-82.77%	110.33%	205.55%	-
Shares Outstanding (Basic)	2	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	2	1
Shares Change (YoY)	-	0.37%	0.00%	27.29%	19.04%	-
EPS (Basic)	3.47	1.74	0.59	3.43	2.07	0.81
EPS (Diluted)	3.47	1.74	0.59	3.43	2.07	0.81
EPS Growth	-	195.54%	-82.84%	65.90%	156.69%	-
Free Cash Flow	6.97	11.17	5	9.35	6.92	5.92
Free Cash Flow Per Share	3.57	5.73	2.57	4.81	4.54	4.62
Dividend Per Share	0.800	0.800	0.300	1.327	0.665	-
Dividend Growth	166.67%	166.67%	-77.39%	99.39%	-	-
Gross Margin	7.96%	7.38%	6.72%	10.88%	6.60%	7.02%
Operating Margin	3.80%	3.02%	1.46%	6.05%	3.51%	3.06%
Profit Margin	3.04%	1.89%	0.80%	6.02%	3.09%	1.28%
Free Cash Flow Margin	3.12%	6.20%	3.50%	8.48%	6.78%	7.33%
EBITDA	10.39	7	3.58	7.54	4.22	3.12
EBITDA Margin	4.66%	3.89%	2.51%	6.84%	4.14%	3.86%
D&A For EBITDA	1.91	1.56	1.49	0.87	0.64	0.65
EBIT	8.48	5.45	2.09	6.67	3.58	2.47
EBIT Margin	3.80%	3.02%	1.46%	6.05%	3.51%	3.06%
Effective Tax Rate	19.15%	29.09%	28.58%	-	14.63%	26.75%
Revenue as Reported	42.46	-	-	-	-	-
Advertising Expenses	-	0.55	0.47	0.4	0.3	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.