EuroTeleSites AG 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
Revenue	269.95	263	285.19	57.86	27.04
Revenue Growth (YoY)	-17.23%	-7.78%	392.86%	113.99%	-
Cost of Revenue	29.16	29.9	36.15	22.54	18.86
Gross Profit	240.79	233.1	249.04	35.33	8.18
Selling, General & Admin	12.25	11.94	9.21	-	-
Other Operating Expenses	-5.99	-6.1	-1.84	-2.88	-2.06
Operating Expenses	133.61	127.13	127.26	84.62	77.79
Operating Income	107.18	105.97	121.77	-49.29	-69.61
Interest Expense	-64.29	-69.49	-81.62	-3.87	-1.56
Interest & Investment Income	0.41	0.31	2.4	-	-
Currency Exchange Gain (Loss)	-0.09	0.02	-0	-0.06	-0.04
Other Non Operating Income (Expenses)	-2.95	-1.27	-1.65	0	-0
Pretax Income	40.27	35.55	40.91	-53.22	-71.21
Income Tax Expense	7.07	5.9	9.18	1.76	-0.35
Net Income	33.2	29.65	31.72	-54.98	-70.86
Net Income to Common	33.2	29.65	31.72	-54.98	-70.86
Net Income Growth	-28.68%	-6.54%	-	-	-
Shares Outstanding (Basic)	166	166	166	166	-
Shares Outstanding (Diluted)	166	166	166	166	-
EPS (Basic)	0.20	0.18	0.19	-0.33	-
EPS (Diluted)	0.20	0.18	0.19	-0.33	-
EPS Growth	-28.68%	-6.54%	-	-	-
Free Cash Flow	164.97	153.73	68.88	-0.79	-30.78
Free Cash Flow Per Share	0.99	0.93	0.41	-0.01	-
Gross Margin	89.20%	88.63%	87.32%	61.05%	30.24%
Operating Margin	39.70%	40.29%	42.70%	-85.18%	-257.43%
Profit Margin	12.30%	11.27%	11.12%	-95.01%	-262.06%
Free Cash Flow Margin	61.11%	58.45%	24.15%	-1.36%	-113.81%
EBITDA	171.48	166.52	178.22	-10.15	-27.78
EBITDA Margin	63.52%	63.31%	62.49%	-17.54%	-102.73%
D&A For EBITDA	64.3	60.55	56.45	39.14	41.83
EBIT	107.18	105.97	121.77	-49.29	-69.61
EBIT Margin	39.70%	40.29%	42.70%	-85.18%	-257.43%
Effective Tax Rate	17.57%	16.60%	22.45%	-	-
Revenue as Reported	277.14	270.16	287.66	60.74	29.1

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