Exosens Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	431.7	394.08	291.82	200.75	166.17	149.86
Revenue Growth (YoY)	22.05%	35.04%	45.36%	20.81%	10.88%	-
Cost of Revenue	173.02	164.74	126.82	84.46	64.57	56.97
Gross Profit	258.68	229.34	165	116.29	101.6	92.89
Selling, General & Admin	128.05	114.54	84.51	64.63	57.74	53.23
Other Operating Expenses	-3.89	-0.2	-2.55	21.58	14.38	9.61
Operating Expenses	167.43	152.53	112.36	86.2	72.12	62.85
Operating Income	91.26	76.81	52.64	30.09	29.48	30.05
Interest Expense	-14.96	-35.68	-26.91	-15.15	-37.6	-41.88
Earnings From Equity Investments	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-1.01	2.15	-2.68	1.57	4.38	-3.66
Other Non Operating Income (Expenses)	2.13	2.32	1.54	2.93	-2.66	2.22
EBT Excluding Unusual Items	77.43	45.61	24.6	19.43	-6.4	-13.24
Merger & Restructuring Charges	-2.21	-3.8	-4.36	-2.32	-	-
Impairment of Goodwill	-	-	-	-	-143.87	-
Pretax Income	75.21	41.81	20.24	17.11	-150.26	-13.24
Income Tax Expense	19.49	11.13	1.83	5.89	-1.3	2.59
Net Income	55.73	30.68	18.41	11.21	-148.97	-15.83
Preferred Dividends & Other Adjustments	-	5.15	11.05	10.41	-	-
Net Income to Common	55.73	25.53	7.36	0.8	-148.97	-15.83
Net Income Growth	329.61%	66.68%	64.17%	-	-	-
Shares Outstanding (Basic)	51	42	30	76	76	-
Shares Outstanding (Diluted)	51	42	30	76	76	-
Shares Change (YoY)	56.36%	37.23%	-60.00%	-	-	-
EPS (Basic)	1.10	0.61	0.24	0.01	-1.96	-
EPS (Diluted)	1.09	0.61	0.24	0.01	-1.96	-
EPS Growth	-	154.17%	2300.00%	-	-	-
Free Cash Flow	57.09	55	19.53	25.69	23.07	30.35
Free Cash Flow Per Share	1.12	1.32	0.64	0.34	0.30	-
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	59.92%	58.20%	56.54%	57.93%	61.14%	61.99%
Operating Margin	21.14%	19.49%	18.04%	14.99%	17.74%	20.05%
Profit Margin	12.91%	6.48%	2.52%	0.40%	-89.65%	-10.56%
Free Cash Flow Margin	13.23%	13.96%	6.69%	12.80%	13.88%	20.25%
EBITDA	104.56	94.4	71.94	43.56	34.99	34.87
EBITDA Margin	24.22%	23.96%	24.65%	21.70%	21.05%	23.27%
D&A For EBITDA	13.31	17.59	19.29	13.47	5.5	4.83
EBIT	91.26	76.81	52.64	30.09	29.48	30.05
EBIT Margin	21.14%	19.49%	18.04%	14.99%	17.74%	20.05%
Effective Tax Rate	25.91%	26.62%	9.06%	34.45%	-	-
Advertising Expenses	-	2.02	1.65	1.47	0.76	0.31

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