EuroTeleSites AG 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	263	285.19	57.86	27.04
Revenue Growth (YoY)	-7.78%	392.86%	113.99%	-
Cost of Revenue	29.9	36.15	22.54	18.86
Gross Profit	233.1	249.04	35.33	8.18
Selling, General & Admin	11.94	9.21	-	-
Other Operating Expenses	-6.1	-1.84	-2.88	-2.06
Operating Expenses	127.13	127.26	84.62	77.79
Operating Income	105.97	121.77	-49.29	-69.61
Interest Expense	-69.49	-81.62	-3.87	-1.56
Interest & Investment Income	0.31	2.4	-	-
Currency Exchange Gain (Loss)	0.02	-0	-0.06	-0.04
Other Non Operating Income (Expenses)	-1.27	-1.65	0	-0
Pretax Income	35.55	40.91	-53.22	-71.21
Income Tax Expense	5.9	9.18	1.76	-0.35
Net Income	29.65	31.72	-54.98	-70.86
Net Income to Common	29.65	31.72	-54.98	-70.86
Net Income Growth	-6.54%	-	-	-
Shares Outstanding (Basic)	166	166	166	-
Shares Outstanding (Diluted)	166	166	166	-
EPS (Basic)	0.18	0.19	-0.33	-
EPS (Diluted)	0.18	0.19	-0.33	-
EPS Growth	-6.54%	-	-	-
Free Cash Flow	153.73	68.88	-0.79	-30.78
Free Cash Flow Per Share	0.93	0.41	-0.01	-
Gross Margin	88.63%	87.32%	61.05%	30.24%
Operating Margin	40.29%	42.70%	-85.18%	-257.43%
Profit Margin	11.27%	11.12%	-95.01%	-262.06%
Free Cash Flow Margin	58.45%	24.15%	-1.36%	-113.81%
EBITDA	166.52	178.22	-10.15	-27.78
EBITDA Margin	63.31%	62.49%	-17.54%	-102.73%
D&A For EBITDA	60.55	56.45	39.14	41.83
EBIT	105.97	121.77	-49.29	-69.61
EBIT Margin	40.29%	42.70%	-85.18%	-257.43%
Effective Tax Rate	16.60%	22.45%	-	-
Revenue as Reported	270.16	287.66	60.74	29.1

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