9637 Income Statement - Axelerated Solutions for Information & Communication Tech | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	557.39M	419.24M	270.86M	270.10M
Cost of Revenue	479.03M	352.49M	214.91M	221.31M
Gross Profit	78.36M	66.75M	55.95M	48.79M
SG&A	21.65M	15.55M	11.79M	7.54M
Operating Expenses	29.40M	18.91M	16.03M	9.52M
Operating Income	48.96M	47.84M	39.92M	39.27M
Interest Income	2.63M	0.35M	—	—
Interest Expense	-190.95K	-264.17K	-25.87K	-42.76K
Other Income/Expense	5.81M	3.95M	2.34M	1.19M
Pretax Income	56.29M	51.88M	42.24M	40.42M
Income Tax	7.34M	4.02M	3.41M	2.33M
Net Income	51.87M	48.87M	38.83M	38.08M
EBITDA	52.69M	48.65M	40.55M	39.84M
EBIT	48.96M	47.84M	39.92M	39.27M
EPS (Basic)	1.94	1.95	1.55	1.52
EPS (Diluted)	1.94	1.95	1.55	1.52
DPS	—	0.20	0.16	—
Margins & Efficiency
Gross Margin %	+14.1%	+15.9%	+20.7%	+18.1%
EBITDA Margin %	+9.5%	+11.6%	+15.0%	+14.8%
Net Margin %	+9.3%	+11.7%	+14.3%	+14.1%
Revenue & Income
Revenue	557.39M	419.24M	270.86M	270.10M
Revenue Growth (YoY)	+33.0%	+54.8%	+0.3%	—
Interest & Investment Income	2.63M	0.35M	—	—
Gain (Loss) on Sale of Assets	—	—	—	-689
Gain (Loss) on Sale of Investments	-917.09K	—	—	—
Expenses & Provisions
Cost of Revenue	479.03M	352.49M	214.91M	221.31M
Selling, General & Admin	21.65M	15.55M	11.79M	7.54M
Operating Expenses	29.40M	18.91M	16.03M	9.52M
Interest Expense	-190.95K	-264.17K	-25.87K	-42.76K
Other Non Operating Income (Expenses)	5.81M	3.95M	2.34M	1.19M
D&A For EBITDA	3.74M	0.81M	0.63M	0.57M
Profitability & Returns
Gross Profit	78.36M	66.75M	55.95M	48.79M
Gross Margin	+14.1%	+15.9%	+20.7%	+18.1%
EBIT	48.96M	47.84M	39.92M	39.27M
EBIT Margin	+8.8%	+11.4%	+14.7%	+14.5%
EBITDA	52.69M	48.65M	40.55M	39.84M
EBITDA Margin	+9.5%	+11.6%	+15.0%	+14.8%
EBT Excluding Unusual Items	57.21M	51.88M	42.24M	40.42M
Pretax Income	56.29M	51.88M	42.24M	40.42M
Operating Income	48.96M	47.84M	39.92M	39.27M
Operating Margin	+8.8%	+11.4%	+14.7%	+14.5%
Profit Margin	+9.3%	+11.7%	+14.3%	+14.1%
Net Income	51.87M	48.87M	38.83M	38.08M
Net Income to Common	51.87M	48.87M	38.83M	38.08M
Net Income Growth	+6.1%	+25.9%	+2.0%	—
Earnings From Continuing Ops.	48.95M	47.86M	38.83M	38.08M
Minority Interest in Earnings	2.92M	1.01M	—	—
Income Tax Expense	7.34M	4.02M	3.41M	2.33M
Effective Tax Rate	+13.0%	+7.7%	+8.1%	+5.8%
Per Share & Capital
EPS (Basic)	1.94	1.95	1.55	1.52
EPS (Diluted)	1.94	1.95	1.55	1.52
EPS Growth	-0.6%	+25.9%	+2.0%	—
Dividend Per Share	—	0.20	0.16	—
Shares Change (YoY)	0.07	—	—	—
Shares Outstanding (Basic)	26.70M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	26.70M	25.00M	25.00M	25.00M
Dividend Growth	—	+25.0%	—	—
Free Cash Flow	-23.53M	20.24M	-8.36M	51.73M
Free Cash Flow Margin	-4.2%	+4.8%	-3.1%	+19.2%
Free Cash Flow Per Share	-0.88	0.81	-0.34	2.07
Payout Ratio	+16.2%	+10.2%	+10.3%	+5.3%