Income Statement

Revenue

-4%

+35%

10Y

Currency: EUR

	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	1	0	0	0	13	0	0	0	18	0	0	0	19	0	0	0	142	0	0	0	201	0	0	0	180	0	0	0	185	0	0	0	230	0	0	0	235	0	0	0
Revenue	257 N/A	212 -18%	183 -13%	154 -16%	125 -19%	155 +24%	189 +22%	228 +20%	274 +20%	338 +23%	401 +19%	464 +16%	527 +14%	579 +10%	638 +10%	693 +9%	747 +8%	788 +6%	820 +4%	858 +5%	895 +4%	965 +8%	1 063 +10%	1 135 +7%	1 180 +4%	1 178 0%	1 133 -4%	1 226 +8%	1 323 +8%	1 442 +9%	1 572 +9%	1 588 +1%	1 610 +1%	1 619 +1%	1 635 +1%	1 619 -1%	1 603 -1%	1 586 -1%	1 558 -2%	1 551 0%	1 542 -1%	1 534 -1%	1 530 0%	1 530 0%
Gross Profit
Cost of Revenue	(116)	(82)	(66)	(48)	(28)	(39)	(48)	(59)	(75)	(93)	(111)	(132)	(147)	(165)	(186)	(204)	(219)	(224)	(226)	(230)	(228)	(245)	(268)	(288)	(323)	(323)	(315)	(359)	(408)	(474)	(542)	(585)	(620)	(641)	(664)	(641)	(540)	(586)	(560)	(550)	(495)	(541)	(535)	(532)
Gross Profit	141 N/A	130 -8%	117 -10%	107 -9%	97 -9%	116 +20%	141 +21%	168 +19%	198 +18%	244 +23%	290 +19%	332 +15%	380 +14%	415 +9%	451 +9%	489 +8%	528 +8%	564 +7%	594 +5%	628 +6%	667 +6%	720 +8%	794 +10%	846 +7%	858 +1%	855 0%	818 -4%	866 +6%	915 +6%	968 +6%	1 029 +6%	1 003 -3%	990 -1%	978 -1%	972 -1%	978 +1%	1 063 +9%	1 000 -6%	998 0%	1 001 +0%	1 047 +5%	993 -5%	995 +0%	997 +0%
Operating Income
Operating Expenses	(8)	(8)	(7)	(7)	(5)	(5)	(6)	(8)	(8)	(10)	(11)	(13)	(15)	(16)	(17)	(19)	(23)	(24)	(27)	(27)	(27)	(35)	(41)	(47)	(47)	(50)	(52)	(55)	(57)	(58)	(60)	(59)	(63)	(64)	(63)	(63)	(131)	(65)	(65)	(66)	(121)	(111)	(111)	(66)
Selling, General & Administrative	(8)	(7)	(7)	(6)	(4)	(5)	(6)	(7)	(8)	(10)	(11)	(13)	(15)	(16)	(17)	(19)	(23)	(24)	(27)	(27)	(27)	(35)	(41)	(47)	(47)	(50)	(52)	(55)	(57)	(58)	(60)	(59)	(63)	(64)	(63)	(63)	(131)	(65)	(65)	(66)	(121)	(65)	(65)	(66)
Depreciation & Amortization	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(46)	(46)	0
Operating Income	133 N/A	121 -9%	110 -9%	100 -9%	92 -8%	111 +20%	135 +21%	161 +19%	190 +18%	235 +23%	279 +19%	320 +15%	365 +14%	399 +9%	435 +9%	470 +8%	506 +8%	541 +7%	567 +5%	601 +6%	640 +6%	685 +7%	753 +10%	799 +6%	811 +1%	805 -1%	767 -5%	811 +6%	859 +6%	910 +6%	969 +6%	944 -3%	928 -2%	915 -1%	909 -1%	915 +1%	933 +2%	935 +0%	933 0%	935 +0%	926 -1%	882 -5%	884 +0%	931 +5%
Pre-Tax Income
Interest Income Expense	175	1 056	1 237	1 461	753	893	945	874	809	857	1 152	1 222	1 521	1 639	1 651	1 778	1 609	1 589	1 520	1 521	1 433	1 375	1 141	904	572	509	311	383	642	832	1 042	793	(887)	(906)	(2 929)	(3 135)	(3 540)	(3 474)	(2 437)	(2 238)	(406)	(188)	635	604
Non-Reccuring Items	652	0	0	0	209	0	0	0	65	0	0	0	11	0	0	0	77	0	0	0	14	0	(35)	(70)	(66)	(158)	(160)	(150)	(59)	(117)	(95)	(85)	(437)	(464)	(574)	(564)	(213)	(155)	(30)	(25)	(44)	0	0	(203)
Total Other Income	(9)	(24)	(30)	(30)	(26)	(7)	(10)	(26)	(41)	(30)	(48)	(30)	(62)	(58)	(48)	(80)	(106)	(3)	(5)	80	(27)	(89)	(91)	(180)	(33)	(108)	(70)	(123)	(47)	(234)	(292)	(249)	(26)	(138)	28	26	(29)	7	(131)	(93)	(30)	(28)	(22)	(24)
Pre-Tax Income	951 N/A	1 154 +21%	1 317 +14%	1 531 +16%	1 028 -33%	997 -3%	1 071 +7%	1 008 -6%	1 024 +2%	1 061 +4%	1 383 +30%	1 512 +9%	1 836 +21%	1 979 +8%	2 038 +3%	2 168 +6%	2 085 -4%	2 126 +2%	2 082 -2%	2 201 +6%	2 060 -6%	1 970 -4%	1 767 -10%	1 453 -18%	1 283 -12%	1 048 -18%	848 -19%	921 +9%	1 394 +51%	1 391 0%	1 624 +17%	1 403 -14%	(422) N/A	(593) -40%	(2 567) -333%	(2 758) -7%	(2 849) -3%	(2 687) +6%	(1 666) +38%	(1 420) +15%	446 N/A	666 +49%	1 497 +125%	1 308 -13%
Net Income
Tax Provision	(53)	(64)	(75)	(110)	(108)	(131)	(145)	(123)	(123)	(143)	(214)	(245)	(297)	(317)	(306)	(323)	(257)	(232)	(255)	(284)	(351)	(452)	(401)	(410)	(377)	(241)	(205)	(177)	(316)	(335)	(437)	(397)	(35)	(10)	327	354	423	385	221	210	(137)	(141)	(281)	38
Income from Continuing Operations	898	1 089	1 242	1 420	921	866	925	885	901	918	1 168	1 267	1 539	1 663	1 732	1 845	1 828	1 894	1 827	1 917	1 709	1 518	1 366	1 044	906	807	642	744	1 078	1 056	1 187	1 006	(457)	(603)	(2 240)	(2 405)	(2 426)	(2 303)	(1 445)	(1 210)	309	526	1 217	1 346
Income to Minority Interest	0	0	0	0	(234)	0	0	0	(173)	(194)	(295)	(349)	(228)	(284)	(228)	(230)	(161)	(162)	(283)	(399)	(343)	(371)	(258)	(138)	(165)	(137)	(86)	(126)	(330)	(347)	(443)	(406)	(70)	(28)	399	475	592	567	356	312	(53)	(88)	(280)	(321)
Net Income (Common)	898 N/A	1 089 +21%	1 242 +14%	1 420 +14%	687 -52%	632 -8%	692 +9%	651 -6%	728 +12%	725 -1%	874 +21%	918 +5%	1 283 +40%	1 379 +7%	1 504 +9%	1 616 +7%	1 620 +0%	1 710 +5%	1 509 -12%	1 466 -3%	1 308 -11%	1 080 -17%	1 029 -5%	821 -20%	652 -21%	578 -11%	463 -20%	519 +12%	642 +24%	597 -7%	626 +5%	482 -23%	(645) N/A	(753) -17%	(1 967) -161%	(2 068) -5%	(1 988) +4%	(1 901) +4%	(1 273) +33%	(1 094) +14%	53 N/A	226 +327%	727 +221%	814 +12%
EPS (Diluted)	1.5 N/A	1.8 +20%	2.06 +14%	2.36 +15%	1.09 -54%	1.05 -4%	0.92 -12%	0.79 -14%	0.87 +10%	0.83 -5%	0.99 +19%	0.95 -4%	1.39 +46%	1.34 -4%	1.35 +1%	1.42 +5%	1.49 +5%	1.53 +3%	1.34 -12%	1.19 -11%	1.11 -7%	0.83 -25%	0.74 -11%	0.63 -15%	0.49 -22%	0.48 -2%	0.39 -19%	0.43 +10%	0.55 +28%	0.51 -7%	0.55 +8%	0.43 -22%	-0.58 N/A	-0.69 -19%	-1.79 -159%	-1.83 -2%	-1.82 +1%	-1.74 +4%	-1.17 +33%	-0.97 +17%	0.05 N/A	0.2 +300%	0.66 +230%	0.69 +5%

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Aroundtown SA
F:AT1

Income Statement

Earnings Waterfall
Aroundtown SA

Income Statement
Aroundtown SA

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Aroundtown SA F:AT1

Income Statement

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Income Statement Aroundtown SA

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Aroundtown SA
F:AT1

Earnings Waterfall
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Income Statement
Aroundtown SA