SHMD | SCHMID Group N.V. Class A Ordinary Shares Annual &

Annual Income Statements

(In EUR)

Breakdown	2023	2022	2021
Revenue	90.24 Million	95.05 Million	39.48 Million
Cost of Revenue	63.84 Million	61.72 Million	30.5 Million
Gross Profit	26.39 Million	33.33 Million	8.97 Million
Operating Expenses	-5.79 Million	2.04 Million	708.71 Thousand
Selling, General and Administrative Expenses	25.11 Million	2.04 Million	708.71 Thousand
Research and Development Expenses	5.14 Million	4.81 Million	2.73 Million
Other Expenses	-36.06 Million	1.35 Million	1.26 Million
Cost and Expenses	58.05 Million	2.04 Million	708.71 Thousand
Operating Income	32.19 Million	-2.04 Million	-708.72 Thousand
Interest Expense	10.09 Million	17.74 Million	18.01 Million
Income Tax Expense	2.77 Million	-1.92 Million	5.19 Million
Earnings before Tax	40.73 Million	11.83 Million	2.35 Million
Net Income	36.86 Million	11.83 Million	2.35 Million
Earnings Per Share Basic	2.23	0.42	0.08
Earnings Per Share Diluted	2.23	0.42	0.08
Weighted Average Shares Outstanding	16.5 Million	28.12 Million	28.12 Million
Weighted Average Shares Outstanding (Diluted)	16.5 Million	28.12 Million	28.12 Million
Gross Margin	0.29	0.35	0.23
EBIT Margin	0.64	-0.02	-0.02
Profit Margin	0.41	0.12	0.06
EBITDA	57.72 Million	-2.04 Million	825 Thousand
Earnings Before Tax Margin	0.36	-0.02	-0.02

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Revenue	90.24 Million	-	-	-	-	95.05 Million
Cost of Revenue	63.84 Million	-	-	-	-	61.72 Million
Gross Profit	26.39 Million	-	-	-	-	33.33 Million
Operating Expenses	6.46 Million	1.43 Million	1.55 Million	1.16 Million	2.3 Million	2.04 Million
Selling, General and Administrative Expenses	-	1.43 Million	1.55 Million	1.16 Million	2.3 Million	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	3.46 Million	-	-	-	-	1.35 Million
Cost and Expenses	6.46 Million	1.43 Million	1.55 Million	1.16 Million	2.3 Million	2.04 Million
Operating Income	-6.46 Million	-1.43 Million	-1.55 Million	-1.16 Million	-2.3 Million	-2.04 Million
Interest Expense	10.09 Million	-	-	-	-	17.74 Million
Income Tax Expense	2.77 Million	-	-	-	-	-1.92 Million
Earnings before Tax	-2.6 Million	-1677.00	-571.14 Thousand	-89.48 Thousand	-1.94 Million	11.83 Million
Net Income	-2.6 Million	-1677.00	-571.14 Thousand	-89.48 Thousand	-1.94 Million	11.83 Million
Earnings Per Share Basic	-	-0.00	-0.05	-0.01	-0.07	-
Earnings Per Share Diluted	-	-0.00	-0.05	-0.01	-0.07	-
Weighted Average Shares Outstanding	16.5 Million	10.12 Million	11.39 Million	16.18 Million	28.12 Million	28.12 Million
Weighted Average Shares Outstanding (Diluted)	16.5 Million	10.12 Million	11.39 Million	16.18 Million	28.12 Million	28.12 Million
Gross Margin	0.29	-	-	-	-	0.35
EBIT Margin	-	-	-	-	-	-
Profit Margin	-0.03	-	-	-	-	0.12
EBITDA	-	-1.43 Million	-1.55 Million	-1.16 Million	-2.3 Million	-
Earnings Before Tax Margin	-0.07	-	-	-	-	-0.02