Exor N.V. (AMS:EXO)

Exor N.V. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	44,742	41,844	33,617	26,792
Revenue Growth (YoY)	-	-	6.93%	24.47%	25.47%	-81.36%
Cost of Revenue	-	-	33,434	32,339	25,979	21,937
Gross Profit	-	-	11,308	9,505	7,638	4,855
Selling, General & Admin	69	58	3,515	3,310	2,673	2,245
Research & Development	-	-	2,473	2,088	1,823	1,699
Total Operating Expenses	69	58	5,988	5,398	4,496	3,944
Operating Income	-69	-58	5,320	4,107	3,142	911
Interest Income	727	1,135	3,034	2,564	2,057	-1
Interest Expense	-160	-148	-1,091	-	-	-
Other Non-Operating Income (Expense)	-1,070	13,833	609	-776	-547	-1,124
Total Non-Operating Income (Expense)	-503	14,820	2,552	1,788	1,510	-1,125
Pretax Income	-572	14,762	7,872	5,896	4,653	-214
Provision for Income Taxes	76	91	1,095	1,060	1,302	16
Net Income	-648	14,671	4,194	4,227	1,717	-30
Minority Interest in Earnings	-	-	2,583	3,956	3,457	15
Earnings From Discontinued Operations	-	-	-	1,367	104	231
Net Income to Common	-648	14,671	4,194	4,227	1,717	-30
Net Income Growth	-	249.81%	-0.78%	146.19%	-	-
Shares Outstanding (Basic)	211	215	224	230	220	227
Shares Outstanding (Diluted)	213	219	228	233	220	227
Shares Change (YoY)	-4.21%	-3.82%	-2.40%	5.99%	-2.94%	-2.25%
EPS (Basic)	-2.87	68.27	18.72	18.38	7.80	-0.13
EPS (Diluted)	-2.99	67.00	18.38	18.10	7.79	-0.13
EPS Growth	-	264.53%	1.53%	132.33%	-	-
Free Cash Flow	2,812	47	1,222	6,810	7,609	12,408
Free Cash Flow Growth	5882.98%	-96.15%	-82.06%	-10.50%	-38.68%	756.91%
Free Cash Flow Per Share	13.20	0.21	5.37	29.20	34.57	54.72
Dividends Per Share	0.490	0.490	0.460	0.440	0.430	0.430
Dividend Growth	-	6.52%	4.54%	2.33%	-	-
Gross Margin	-	-	25.27%	22.72%	22.72%	18.12%
Operating Margin	-	-	11.89%	9.82%	9.35%	3.40%
Profit Margin	-	-	15.15%	11.56%	9.97%	-0.86%
FCF Margin	-	-	2.73%	16.27%	22.63%	46.31%
EBITDA	-69	-58	7,370	5,960	4,870	2,600
EBITDA Margin	-	-	16.47%	14.24%	14.49%	9.70%
EBIT	-69	-58	5,320	4,107	3,142	911
EBIT Margin	-	-	11.89%	9.82%	9.35%	3.40%
Effective Tax Rate	-13.29%	0.62%	13.91%	17.98%	27.98%	-7.48%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.