Phoenix Vega Mezz Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-9.08	61.04	13.07	5.14	7.05
Revenue	-9.08	61.04	13.07	5.14	7.05
Revenue Growth (YoY)	-	366.82%	154.50%	-27.16%	-
Gross Profit	-9.08	61.04	13.07	5.14	7.05
Selling, General & Admin	0.3	0.33	0.3	0.43	0.44
Other Operating Expenses	0.05	0.05	0.05	-0.32	0.05
Operating Expenses	0.35	0.38	0.34	0.1	0.49
Operating Income	-9.43	60.65	12.73	5.03	6.57
Interest Expense	-0	-0	-0	-0.08	-0.02
Interest & Investment Income	0.12	0.47	0.28	-	-
Other Non Operating Income (Expenses)	-	-	-	-0	-0
EBT Excluding Unusual Items	-9.31	61.12	13.01	4.95	6.55
Gain (Loss) on Sale of Investments	0.04	-0.43	-0.69	-	1.45
Pretax Income	-9.27	60.69	12.32	4.95	7.99
Income Tax Expense	1.38	1.09	1.13	0.11	1.26
Net Income	-10.65	59.6	11.19	4.84	6.73
Net Income to Common	-10.65	59.6	11.19	4.84	6.73
Net Income Growth	-	432.50%	131.42%	-28.15%	-
Shares Outstanding (Basic)	1,250	1,250	1,250	1,250	1,076
Shares Outstanding (Diluted)	1,250	1,250	1,250	1,250	1,076
Shares Change (YoY)	-	-	-	16.26%	-
EPS (Basic)	-0.01	0.05	0.01	0.00	0.01
EPS (Diluted)	-0.01	0.05	0.01	0.00	0.01
EPS Growth	-	432.52%	131.41%	-38.19%	-
Dividend Per Share	-	0.006	-	-	-
Gross Margin	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	99.38%	97.37%	97.99%	93.12%
Profit Margin	-	97.65%	85.61%	94.14%	95.44%
EBIT	-9.43	60.65	12.73	5.03	6.57
EBIT Margin	-	99.38%	97.37%	97.99%	93.12%
Effective Tax Rate	-	1.79%	9.14%	2.30%	15.80%
Revenue as Reported	-9.08	61.04	13.07	5.14	7.05

Source: S&P Capital IQ. Standard template. Financial Sources.