TOKIC 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	246.99	228.96	207.36	174.52	156.94
Other Revenue	-	0.35	0.54	-	-
Revenue	246.99	229.31	207.89	174.52	156.94
Revenue Growth (YoY)	7.71%	10.30%	19.13%	11.20%	-
Cost of Revenue	183.7	169.01	156.3	133.96	122.26
Gross Profit	63.29	60.3	51.59	40.55	34.69
Selling, General & Admin	42.1	32.33	26.42	23.3	23.91
Other Operating Expenses	3.94	8.48	7.67	6.74	1.54
Operating Expenses	55.5	47.66	40.36	36.2	30.55
Operating Income	7.79	12.63	11.23	4.36	4.14
Interest Expense	-2.1	-2.3	-1.38	-0.75	-0.57
Interest & Investment Income	0.18	0.1	0.02	0.01	0.02
Currency Exchange Gain (Loss)	-	-0.08	-0.05	-0.09	-0.03
Other Non Operating Income (Expenses)	-0	0.02	0.01	0.13	0.02
EBT Excluding Unusual Items	5.86	10.37	9.82	3.66	3.58
Gain (Loss) on Sale of Assets	-	0.06	0.04	0.02	0.05
Legal Settlements	-	-0.02	-0.07	-0.04	-0
Pretax Income	5.86	10.41	9.79	3.64	3.63
Income Tax Expense	1.2	1.39	1.88	0.8	0.84
Net Income	4.66	9.02	7.91	2.84	2.79
Net Income to Common	4.66	9.02	7.91	2.84	2.79
Net Income Growth	-48.36%	13.99%	178.55%	1.72%	-
Shares Outstanding (Basic)	4	-	-	-	-
Shares Outstanding (Diluted)	4	-	-	-	-
EPS (Basic)	1.14	-	-	-	-
EPS (Diluted)	1.14	-	-	-	-
Free Cash Flow	-5.44	6.52	-10.67	2.02	-11.9
Free Cash Flow Per Share	-1.33	-	-	-	-
Gross Margin	25.62%	26.30%	24.82%	23.24%	22.10%
Operating Margin	3.15%	5.51%	5.40%	2.50%	2.64%
Profit Margin	1.89%	3.93%	3.81%	1.63%	1.78%
Free Cash Flow Margin	-2.20%	2.84%	-5.13%	1.16%	-7.58%
EBITDA	17.25	16.91	14.97	7.92	8.31
EBITDA Margin	6.98%	7.38%	7.20%	4.54%	5.29%
D&A For EBITDA	9.47	4.28	3.74	3.56	4.17
EBIT	7.79	12.63	11.23	4.36	4.14
EBIT Margin	3.15%	5.51%	5.40%	2.50%	2.64%
Effective Tax Rate	20.55%	13.34%	19.16%	22.03%	23.06%
Revenue as Reported	249.51	232.18	210.03	176.66	158.9
Advertising Expenses	-	1.77	0.6	0.73	0.96

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