Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
234.00
193.00
149.00
124.00
100.00
108.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
234.00
193.00
149.00
124.00
100.00
108.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
22.00
14.00
11.00
13.00
10.00
9.00
Operating Expenses
63.00
62.00
46.00
14.00
8.00
6.00
General and Administration Expenses
4.00
2.00
2.00
1.00
2.00
3.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
-2.00
-1.00
-2.00
1.00
1.00
-3.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
118.00
85.00
65.00
68.00
51.00
75.00
Operating Profit (PBDIT) excl Other Income
116.00
107.00
84.00
56.00
48.00
32.00
Other Income
-2.00
-1.00
-2.00
1.00
1.00
-3.00
Operating Profit (PBDIT)
114.00
107.00
83.00
59.00
52.00
30.00
Interest
63.00
62.00
46.00
14.00
8.00
6.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.00
1.00
1.00
1.00
1.00
1.00
Profit Before Taxation & Exceptional Items
103.00
65.00
29.00
142.00
73.00
4.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
103.00
65.00
29.00
142.00
73.00
4.00
Provision for Tax
30.00
15.00
5.00
10.00
3.00
-1.00
Profit After Tax
74.00
45.00
24.00
135.00
72.00
3.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
2.43
1.26
0.67
4.47
2.56
0.09
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 21.16% vs 29.08% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 7.61% vs 27.65% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 1.60% vs 32.56% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 65.62% vs 82.17% in Dec 2024
Compare Profit and Loss Results of Frey SA
Figures in Million
consolidated - Profit And Loss Results
Change(EUR)
Change(%)
No of Months
12
12
Operating Income
234.00
251.00
-17.00
-6.77%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
234.00
251.00
-17.00
-6.77%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
22.00
8.00
14.00
175.00%
Operating Expenses
63.00
44.00
19.00
43.18%
General and Administration Expenses
4.00
0.00
4.00
0%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
-2.00
0.00
-2.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
118.00
51.00
67.00
131.37%
Operating Profit (PBDIT) excl Other Income
116.00
199.00
-83.00
-41.71%
Other Income
-2.00
0.00
-2.00
0%
Operating Profit (PBDIT)
114.00
200.00
-86.00
-43.00%
Interest
63.00
44.00
19.00
43.18%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
1.00
0.00
1.00
0%
Profit Before Taxation & Exceptional Items
103.00
248.00
-145.00
-58.47%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
103.00
248.00
-145.00
-58.47%
Provision for Tax
30.00
0.00
30.00
0%
Profit After Tax
74.00
248.00
-174.00
-70.16%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
2.4287
9.556
-7.13
-74.58%
Profit And Loss - Net Sales
Net Sales 234.40 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 21.16% vs 29.08% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 116.06 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.61% vs 27.65% in Dec 2024
Profit And Loss - Interest
Interest 63.13 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 1.60% vs 32.56% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 74.80 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 65.62% vs 82.17% in Dec 2024






