Stevanato Group S.p.A. (STVN)

Stevanato Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,088	1,085	983.68	843.92	662.04	536.54
Revenue Growth (YoY)	5.53%	10.34%	16.56%	27.47%	23.39%	2338.37%
Cost of Revenue	773.78	745.46	663.88	578.52	467.86	398.52
Gross Profit	313.85	339.89	319.8	265.41	194.18	138.02
Selling, General & Admin	113.08	114.19	111.94	82.98	79.03	77.09
Research & Development	38.25	35.67	34.39	29.62	17.39	7.83
Other Operating Expenses	-7.48	-10.42	-18.85	-9.39	-5.2	-8.74
Operating Expenses	143.86	139.44	127.49	103.21	91.22	76.18
Operating Income	169.99	200.45	192.31	162.2	102.96	61.85
Interest Expense	-5	-4.32	-3.94	-4.87	-5.96	-4.74
Interest & Investment Income	1.44	0.81	0.66	0.57	0.39	0.57
Earnings From Equity Investments	-	-	-	0.55	0.09	-0.26
Currency Exchange Gain (Loss)	0.48	-9.92	0.86	-2.58	-0.45	-0.55
Other Non Operating Income (Expenses)	-1.08	2.53	-2.25	-2.44	-0.78	-2.16
EBT Excluding Unusual Items	165.84	189.55	187.64	153.42	96.25	54.71
Gain (Loss) on Sale of Investments	-	-	-	12.26	-	-
Other Unusual Items	0.2	-	-	-	0.03	-
Pretax Income	164.04	189.55	187.64	165.67	96.28	54.71
Income Tax Expense	41.48	43.86	44.63	31.4	17.68	16.01
Earnings From Continuing Operations	122.56	145.69	143.02	134.27	78.6	38.71
Net Income to Company	-	145.69	143.02	134.27	78.6	38.71
Minority Interest in Earnings	0	-0.06	-0.17	0.05	-0.08	0.49
Net Income	122.56	145.63	142.85	134.32	78.51	39.2
Net Income to Common	122.56	145.63	142.85	134.32	78.51	39.2
Net Income Growth	-16.68%	1.95%	6.35%	71.08%	100.28%	266.23%
Shares Outstanding (Basic)	267	265	265	253	241	241
Shares Outstanding (Diluted)	267	265	265	253	241	241
Shares Change (YoY)	0.84%	0.10%	4.75%	5.07%	-	-
EPS (Basic)	0.46	0.55	0.54	0.53	0.33	0.16
EPS (Diluted)	0.46	0.55	0.54	0.53	0.33	0.16
EPS Growth	-17.57%	1.85%	1.82%	62.35%	102.14%	-
Free Cash Flow	-245.02	-328.02	-131.72	25.65	66.09	-25.52
Free Cash Flow Per Share	-0.92	-1.24	-0.50	0.10	0.27	-0.11
Dividend Per Share	0.053	0.053	0.054	0.051	231.278	161.527
Dividend Growth	-1.85%	-1.85%	5.88%	-99.98%	43.18%	-
Gross Margin	28.86%	31.32%	32.51%	31.45%	29.33%	25.72%
Operating Margin	15.63%	18.47%	19.55%	19.22%	15.55%	11.53%
Profit Margin	11.27%	13.42%	14.52%	15.92%	11.86%	7.31%
Free Cash Flow Margin	-22.53%	-30.22%	-13.39%	3.04%	9.98%	-4.76%
EBITDA	240.16	270.15	248.07	212.38	151.1	101.61
EBITDA Margin	22.08%	24.89%	25.22%	25.17%	22.82%	18.94%
D&A For EBITDA	70.17	69.7	55.76	50.18	48.15	39.76
EBIT	169.99	200.45	192.31	162.2	102.96	61.85
EBIT Margin	15.63%	18.47%	19.55%	19.22%	15.55%	11.53%
Effective Tax Rate	25.29%	23.14%	23.78%	18.96%	18.37%	29.26%

Source: S&P Capital IQ. Standard template. Financial Sources.