Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 5 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 24, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 26, 2024 | 2021 Dec 31, 2021 Mar 26, 2024 |
|---|
Total Revenue | 620.35M 149.4% | 248.74M 129.0% | 108.62M 2.1% | 106.42M 74.6% | 60.94M |
Cost of Revenue | 236.75M 90.6% | 124.23M 107.5% | 59.86M 20.8% | 49.54M 27.4% | 38.88M |
Gross Profit | 383.60M 208.1% | 124.51M 155.3% | 48.76M 14.3% | 56.89M 157.9% | 22.06M |
Gross Margin % | 62.00% 24.0% | 50.00% 11.1% | 45.00% 15.1% | 53.00% 47.2% | 36.00% |
Research & Development | - | - | - | - | - |
General & Administrative | 74.63M 30.7% | 57.10M 65.7% | 34.46M 119.5% | 15.70M 43.7% | 10.93M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 74.63M 30.7% | 57.10M 65.7% | 34.46M 119.5% | 15.70M 43.7% | 10.93M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | 317.74M 357.6% | 69.44M 380.8% | 14.44M 64.9% | 41.19M 270.0% | 11.13M |
Operating Margin % | 51.00% 82.1% | 28.00% 115.4% | 13.00% 66.7% | 39.00% 116.7% | 18.00% |
EBITDA | 328.79M 325.9% | 77.20M 367.4% | 16.52M 60.9% | 42.21M 216.4% | 13.34M |
EBITDA Margin % | 53.00% 71.0% | 31.00% 106.7% | 15.00% 62.5% | 40.00% 81.8% | 22.00% |
Interest Expense | 37.38M 419.1% | 7.20M 60.5% | 4.49M 348.6% | 1.00M 81.8% | 5.49M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | 287.86M 326.6% | 67.48M 486.9% | 11.50M 67.6% | 35.54M 377.8% | 7.44M |
Pre-Tax Margin % | 46.00% 70.4% | 27.00% 145.5% | 11.00% 66.7% | 33.00% 175.0% | 12.00% |
Tax Provision | 7.68M 218.9% | 2.41M | 0.00 | - 100.0% | -13.00K |
Net Income | 280.18M 330.6% | 65.07M 465.9% | 11.50M 67.6% | 35.54M 377.0% | 7.45M |
Net Margin % | 45.00% 73.1% | 26.00% 136.4% | 11.00% 66.7% | 33.00% 175.0% | 12.00% |
Basic EPS | 0.80 321.1% | 0.19 216.7% | 0.06 72.7% | 0.22 266.7% | 0.06 |
Diluted EPS | 0.79 315.8% | 0.19 216.7% | 0.06 72.7% | 0.22 266.7% | 0.06 |
Basic Shares Outstanding | 350.51M 1.3% | 345.98M 71.8% | 201.36M 23.4% | 163.22M 24.4% | 131.16M |
Diluted Shares Outstanding | 354.69M 2.2% | 346.96M 70.7% | 203.22M 24.0% | 163.90M 25.0% | 131.16M |