GiG Software p.l.c. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	47.11	42.11	37.8
Revenue Growth (YoY)	46.75%	11.39%	-
Cost of Revenue	20.41	19.71	18.2
Gross Profit	26.69	22.39	19.6
Selling, General & Admin	4.25	5.55	8.5
Other Operating Expenses	17.74	18.14	-
Operating Expenses	41.64	46.74	25.5
Operating Income	-14.95	-24.35	-5.9
Interest Expense	-1.03	-1.63	-0.2
Other Non Operating Income (Expenses)	0.1	-	0.3
EBT Excluding Unusual Items	-15.88	-25.98	-5.8
Other Unusual Items	1	-	10.4
Pretax Income	35.92	-25.98	4.6
Income Tax Expense	-5.24	-4.64	-
Net Income	41.16	-21.34	4.6
Net Income to Common	41.16	-21.34	4.6
Shares Outstanding (Basic)	138	135	-
Shares Outstanding (Diluted)	138	135	-
Free Cash Flow	23.08	-0.02	23.12
Free Cash Flow Per Share	0.17	-	-
Gross Margin	56.66%	53.18%	51.85%
Operating Margin	-31.74%	-57.83%	-15.61%
Profit Margin	87.38%	-50.68%	12.17%
Free Cash Flow Margin	48.99%	-0.06%	61.15%
EBITDA	-12.47	-20.87	9.79
EBITDA Margin	-26.46%	-49.56%	25.89%
D&A For EBITDA	2.48	3.48	15.69
EBIT	-14.95	-24.35	-5.9
EBIT Margin	-31.74%	-57.83%	-15.61%

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