Qualco Group S.A. (ATH:QLCO)
5.64
-0.06 (-1.05%)
At close: Apr 28, 2026
Qualco Group 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 |
| Revenue | 215.69 | 183.77 | 174.95 | 152.66 | 132.71 |
| Revenue Growth (YoY) | 17.37% | 5.04% | 14.60% | 15.03% | - |
| Cost of Revenue | 118.51 | 94.83 | 92.62 | 81.84 | 72.77 |
| Gross Profit | 97.18 | 88.93 | 82.34 | 70.82 | 59.94 |
| Selling, General & Admin | 67.25 | 60.59 | 51.05 | 45.56 | 32.36 |
| Other Operating Expenses | -1.62 | 2.39 | 1.76 | 0.02 | -1.15 |
| Operating Expenses | 65.63 | 62.97 | 52.82 | 45.58 | 31.2 |
| Operating Income | 31.55 | 25.96 | 29.52 | 25.24 | 28.74 |
| Interest Expense | -4.07 | -2.69 | -2.68 | -2.17 | -1.35 |
| Interest & Investment Income | 0.29 | 0.27 | 0.29 | 0.11 | 0 |
| Earnings From Equity Investments | -3.04 | -0.17 | 0.07 | 0.03 | 0.26 |
| Other Non Operating Income (Expenses) | -0.85 | -0.51 | -0.23 | -0.09 | -0.24 |
| EBT Excluding Unusual Items | 23.89 | 22.87 | 26.97 | 23.11 | 27.4 |
| Merger & Restructuring Charges | -8.1 | - | - | - | - |
| Gain (Loss) on Sale of Investments | -0.05 | - | - | - | - |
| Pretax Income | 15.74 | 22.87 | 26.97 | 23.11 | 27.4 |
| Income Tax Expense | 6.15 | 7.25 | 8.17 | 6.25 | 6.51 |
| Earnings From Continuing Operations | 9.59 | 15.62 | 18.8 | 16.86 | 20.89 |
| Earnings From Discontinued Operations | - | - | - | 2.35 | - |
| Net Income to Company | 9.59 | 15.62 | 18.8 | 19.21 | 20.89 |
| Minority Interest in Earnings | -9.35 | -0.33 | 0.16 | 0.09 | -1.61 |
| Net Income | 0.23 | 15.29 | 18.95 | 19.29 | 19.28 |
| Net Income to Common | 0.23 | 15.29 | 18.95 | 19.29 | 19.28 |
| Net Income Growth | -98.47% | -19.35% | -1.77% | 0.06% | - |
| Shares Outstanding (Basic) | 66 | 60 | 2 | 2 | - |
| Shares Outstanding (Diluted) | 66 | 60 | 2 | 2 | - |
| Shares Change (YoY) | 11.21% | 2728.52% | - | - | - |
| EPS (Basic) | 0.00 | 0.26 | 9.01 | 9.17 | - |
| EPS (Diluted) | 0.00 | 0.26 | 9.01 | 9.17 | - |
| EPS Growth | -98.62% | -97.15% | -1.77% | - | - |
| Free Cash Flow | 13.2 | 9.08 | 14.21 | 17.97 | 26.28 |
| Free Cash Flow Per Share | 0.20 | 0.15 | 6.75 | 8.54 | - |
| Gross Margin | 45.06% | 48.39% | 47.06% | 46.39% | 45.17% |
| Operating Margin | 14.63% | 14.13% | 16.87% | 16.53% | 21.65% |
| Profit Margin | 0.11% | 8.32% | 10.83% | 12.64% | 14.53% |
| Free Cash Flow Margin | 6.12% | 4.94% | 8.12% | 11.77% | 19.80% |
| EBITDA | 35.48 | 28.83 | 31.47 | 28.3 | 31.94 |
| EBITDA Margin | 16.45% | 15.69% | 17.99% | 18.54% | 24.07% |
| D&A For EBITDA | 3.93 | 2.87 | 1.95 | 3.05 | 3.2 |
| EBIT | 31.55 | 25.96 | 29.52 | 25.24 | 28.74 |
| EBIT Margin | 14.63% | 14.13% | 16.87% | 16.53% | 21.65% |
| Effective Tax Rate | 39.10% | 31.70% | 30.30% | 27.03% | 23.76% |
Source: S&P Capital IQ. Standard template. Financial Sources.