secunet Security Networks Aktiengesellschaft (FRA:YSN)

FRA:YSN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	433.83	406.38	393.68	347.22	337.62	285.59
Revenue Growth (YoY)	12.26%	3.23%	13.38%	2.84%	18.22%	25.87%
Cost of Revenue	328.97	309.06	306.31	257.07	236.01	204.77
Gross Profit	104.86	97.33	87.37	90.15	101.61	80.82
Selling, General & Admin	42.01	40.38	36.87	33.18	30.3	27.3
Research & Development	13.83	13.69	10.34	9.85	7.51	1.93
Other Operating Expenses	0.03	0.03	-2.65	0.1	0.03	-0.02
Operating Expenses	56.57	54.8	44.59	43.24	37.79	29.29
Operating Income	48.3	42.52	42.78	46.92	63.81	51.53
Interest Expense	-1.25	-1.37	-0.69	-0.41	-0.23	-0.22
Interest & Investment Income	0.8	0.77	0	0.03	0.01	0.03
Other Non Operating Income (Expenses)	-	-	-	0.18	-	-
EBT Excluding Unusual Items	47.86	41.92	42.09	46.71	63.59	51.33
Pretax Income	47.86	41.92	42.09	46.71	63.59	51.33
Income Tax Expense	15.92	13.98	13.09	15.42	20.61	16.35
Earnings From Continuing Operations	31.94	27.94	29	31.29	42.98	34.98
Minority Interest in Earnings	0.01	0.01	0.15	0.02	0.12	0.13
Net Income	31.95	27.95	29.15	31.31	43.1	35.11
Net Income to Common	31.95	27.95	29.15	31.31	43.1	35.11
Net Income Growth	15.55%	-4.11%	-6.89%	-27.35%	22.74%	57.66%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	4.94	4.32	4.51	4.84	6.66	5.43
EPS (Diluted)	4.93	4.32	4.51	4.84	6.66	5.43
EPS Growth	15.36%	-4.12%	-6.89%	-27.35%	22.74%	57.66%
Free Cash Flow	37.34	46.85	46.23	-8.85	46.98	47.17
Free Cash Flow Per Share	5.77	7.24	7.15	-1.37	7.26	7.29
Dividend Per Share	2.730	2.730	2.360	2.860	3.370	2.540
Dividend Growth	-	15.68%	-17.48%	-15.13%	32.68%	62.82%
Gross Margin	24.17%	23.95%	22.19%	25.96%	30.09%	28.30%
Operating Margin	11.13%	10.46%	10.87%	13.51%	18.90%	18.04%
Profit Margin	7.36%	6.88%	7.40%	9.02%	12.77%	12.29%
Free Cash Flow Margin	8.61%	11.53%	11.74%	-2.55%	13.92%	16.52%
EBITDA	67.38	60.32	52.76	55.63	69.09	55.44
EBITDA Margin	15.53%	14.84%	13.40%	16.02%	20.46%	19.41%
D&A For EBITDA	19.08	17.79	9.98	8.71	5.28	3.91
EBIT	48.3	42.52	42.78	46.92	63.81	51.53
EBIT Margin	11.13%	10.46%	10.87%	13.51%	18.90%	18.04%
Effective Tax Rate	33.27%	33.36%	31.10%	33.02%	32.41%	31.85%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.