TextMagic AS 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
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
Operating Revenue	14.48	15.18	14.97	13.83	4.62
Other Revenue	0.18	0.18	0.09	0.31	0
Revenue	14.66	15.35	15.06	14.14	4.62
Revenue Growth (YoY)	-9.01%	1.91%	6.53%	205.86%	-
Cost of Revenue	7.53	7.31	6.94	6.44	1.85
Gross Profit	7.13	8.04	8.13	7.7	2.77
Selling, General & Admin	0.8	0.94	0.11	-	0.39
Other Operating Expenses	0.66	0.97	1.77	1.46	0.66
Operating Expenses	6.46	6.25	5.56	4.97	2.86
Operating Income	0.67	1.79	2.57	2.73	-0.09
Interest & Investment Income	0.14	0.26	0.18	-	-
Currency Exchange Gain (Loss)	-0.09	0.01	-0.01	-0.22	-0.05
Pretax Income	0.73	2.06	2.75	2.51	-0.14
Income Tax Expense	0.01	0.01	0.01	0.01	0
Earnings From Continuing Operations	0.72	2.05	2.74	2.5	-0.14
Earnings From Discontinued Operations	-	-	-23.39	-0.19	-
Net Income	0.72	2.05	-20.66	2.31	-0.14
Net Income to Common	0.72	2.05	-20.66	2.31	-0.14
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
EPS (Basic)	0.08	0.24	-2.43	0.27	-0.02
EPS (Diluted)	0.08	0.24	-2.43	0.27	-0.02
Free Cash Flow	4.92	5.82	6.11	6.45	1.2
Free Cash Flow Per Share	0.58	0.69	0.72	0.76	0.14
Gross Margin	48.63%	52.39%	53.95%	54.45%	59.99%
Operating Margin	4.58%	11.68%	17.06%	19.30%	-1.95%
Profit Margin	4.88%	13.38%	-137.14%	16.34%	-3.05%
Free Cash Flow Margin	33.56%	37.91%	40.56%	45.59%	25.89%
EBITDA	1.12	2.18	2.91	3.05	0.02
EBITDA Margin	7.65%	14.21%	19.32%	21.56%	0.32%
D&A For EBITDA	0.45	0.39	0.34	0.32	0.11
EBIT	0.67	1.79	2.57	2.73	-0.09
EBIT Margin	4.58%	11.68%	17.06%	19.30%	-1.95%
Effective Tax Rate	1.65%	0.39%	0.36%	0.32%	-

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