IVU Traffic Technologies AG (FRA:IVU)

FRA:IVU 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	137.65	133.67	122.49	113.23	102.88	92.03
Other Revenue	0.72	0.84	0.5	-	-	-
Revenue	138.37	134.51	122.99	113.23	102.88	92.03
Revenue Growth (YoY)	8.72%	9.37%	8.61%	10.06%	11.79%	3.65%
Cost of Revenue	23.14	22	22.11	23.86	28.44	27.77
Gross Profit	115.23	112.5	100.87	89.37	74.45	64.26
Selling, General & Admin	78.45	76.55	67.71	60.34	49.86	46.24
Other Operating Expenses	14.84	14.42	13.04	10.56	8.54	8.39
Operating Expenses	98.22	95.84	85.29	74.74	60.92	57.16
Operating Income	17	16.67	15.58	14.63	13.53	7.1
Interest Expense	-0.72	-0.68	-0.4	-0.17	-0.12	-0.14
Interest & Investment Income	1.28	1.28	1	0.11	-	0.05
Earnings From Equity Investments	0.03	0.03	0.19	0.05	-0.04	-0.37
Currency Exchange Gain (Loss)	0.15	0.15	0.13	0.13	0.12	0.13
Other Non Operating Income (Expenses)	-0.23	-0.15	-0.13	-0.13	-0.24	-0.13
EBT Excluding Unusual Items	17.51	17.3	16.37	14.62	13.26	6.64
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.33
Asset Writedown	-	-	0.05	0.1	0.27	0.22
Pretax Income	17.51	17.3	16.42	14.72	13.53	12.19
Income Tax Expense	5.32	5.26	5.04	4.59	4.21	2.1
Net Income	12.19	12.04	11.38	10.13	9.32	10.09
Net Income to Common	12.19	12.04	11.38	10.13	9.32	10.09
Net Income Growth	4.88%	5.83%	12.34%	8.67%	-7.66%	-4.61%
Shares Outstanding (Basic)	17	17	18	17	18	18
Shares Outstanding (Diluted)	17	17	18	18	18	18
Shares Change (YoY)	-0.97%	-0.92%	-0.71%	0.86%	-0.17%	-0.69%
EPS (Basic)	0.70	0.69	0.65	0.58	0.53	0.57
EPS (Diluted)	0.70	0.69	0.65	0.57	0.53	0.57
EPS Growth	5.96%	6.44%	13.73%	7.55%	-7.02%	-4.54%
Free Cash Flow	0.53	5.15	10.17	2.55	17.91	29.28
Free Cash Flow Per Share	0.03	0.29	0.58	0.14	1.02	1.66
Dividend Per Share	0.280	0.280	0.260	0.240	0.220	0.200
Dividend Growth	7.69%	7.69%	8.33%	9.09%	10.00%	25.00%
Gross Margin	83.28%	83.64%	82.02%	78.93%	72.36%	69.82%
Operating Margin	12.29%	12.39%	12.67%	12.92%	13.15%	7.72%
Profit Margin	8.81%	8.95%	9.25%	8.94%	9.06%	10.97%
Free Cash Flow Margin	0.38%	3.82%	8.27%	2.25%	17.40%	31.82%
EBITDA	20.01	19.6	18.28	16.81	14.53	8.16
EBITDA Margin	14.46%	14.57%	14.87%	14.85%	14.13%	8.86%
D&A For EBITDA	3	2.94	2.7	2.18	1	1.06
EBIT	17	16.67	15.58	14.63	13.53	7.1
EBIT Margin	12.29%	12.39%	12.67%	12.92%	13.15%	7.72%
Effective Tax Rate	30.40%	30.39%	30.72%	31.19%	31.10%	17.20%

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