Qualco Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	183.77	174.95	152.66	132.71
Revenue Growth (YoY)	5.04%	14.60%	15.03%	-
Cost of Revenue	94.83	92.62	81.84	72.77
Gross Profit	88.93	82.34	70.82	59.94
Selling, General & Admin	60.59	51.05	45.56	32.36
Other Operating Expenses	2.39	1.76	0.02	-1.15
Operating Expenses	62.97	52.82	45.58	31.2
Operating Income	25.96	29.52	25.24	28.74
Interest Expense	-2.69	-2.68	-2.17	-1.35
Interest & Investment Income	0.27	0.29	0.11	0
Earnings From Equity Investments	-0.17	0.07	0.03	0.26
Other Non Operating Income (Expenses)	-0.51	-0.23	-0.09	-0.24
Pretax Income	22.87	26.97	23.11	27.4
Income Tax Expense	7.25	8.17	6.25	6.51
Earnings From Continuing Operations	15.62	18.8	16.86	20.89
Earnings From Discontinued Operations	-	-	2.35	-
Net Income to Company	15.62	18.8	19.21	20.89
Minority Interest in Earnings	-0.33	0.16	0.09	-1.61
Net Income	15.29	18.95	19.29	19.28
Net Income to Common	15.29	18.95	19.29	19.28
Net Income Growth	-19.35%	-1.77%	0.06%	-
Shares Outstanding (Basic)	2	2	2	-
Shares Outstanding (Diluted)	2	2	2	-
EPS (Basic)	7.27	9.01	9.17	-
EPS (Diluted)	7.27	9.01	9.17	-
EPS Growth	-19.35%	-1.77%	-	-
Free Cash Flow	9.08	14.21	17.97	26.28
Free Cash Flow Per Share	4.32	6.75	8.54	-
Gross Margin	48.39%	47.06%	46.39%	45.17%
Operating Margin	14.13%	16.87%	16.53%	21.65%
Profit Margin	8.32%	10.83%	12.64%	14.53%
Free Cash Flow Margin	4.94%	8.12%	11.77%	19.80%
EBITDA	28.31	31.47	28.3	31.94
EBITDA Margin	15.40%	17.99%	18.54%	24.07%
D&A For EBITDA	2.35	1.95	3.05	3.2
EBIT	25.96	29.52	25.24	28.74
EBIT Margin	14.13%	16.87%	16.53%	21.65%
Effective Tax Rate	31.71%	30.30%	27.03%	23.76%

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