N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33.69	31.29	24.86	19.17	13.23
Revenue Growth (YoY)	7.66%	25.89%	29.68%	44.91%	-12.90%
Cost of Revenue	16.33	14.77	12.25	8.77	6.98
Gross Profit	17.36	16.52	12.6	10.39	6.24
Selling, General & Admin	10.51	9.27	8.47	6.7	4.99
Other Operating Expenses	1.17	1.07	1.33	-0.05	-0.14
Operating Expenses	11.68	10.34	9.8	6.64	4.86
Operating Income	5.68	6.18	2.8	3.75	1.38
Interest Expense	-0.5	-0.61	-0.49	-0.44	-0.48
Interest & Investment Income	0.1	-	-	0	0.01
Currency Exchange Gain (Loss)	0.04	0.04	0.12	0.31	-0.1
Other Non Operating Income (Expenses)	-0.37	-0.33	-0.32	-0.12	-0.05
EBT Excluding Unusual Items	4.94	5.28	2.11	3.5	0.76
Asset Writedown	-0.09	0.39	-0.16	-0.45	-0.22
Other Unusual Items	-1.01	0	-0	-0.17	-0.43
Pretax Income	4.78	5.67	1.95	2.88	0.11
Income Tax Expense	1.24	1.57	0.88	0.86	0.11
Earnings From Continuing Operations	3.53	4.11	1.07	2.02	-0
Minority Interest in Earnings	-0	-0.04	0.01	-0.07	-
Net Income	3.53	4.07	1.08	1.95	-0
Net Income to Common	3.53	4.07	1.08	1.95	-0
Net Income Growth	-13.36%	277.78%	-44.70%	-	-
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
EPS (Basic)	0.19	0.22	0.06	0.10	-0.00
EPS (Diluted)	0.19	0.22	0.06	0.10	-0.00
EPS Growth	-13.36%	277.78%	-44.70%	-	-
Free Cash Flow	5.67	3.14	2.9	3.18	1.5
Free Cash Flow Per Share	0.30	0.17	0.15	0.17	0.08
Dividend Per Share	0.059	0.038	-	-	-
Dividend Growth	55.03%	-	-	-	-
Gross Margin	51.54%	52.78%	50.70%	54.22%	47.20%
Operating Margin	16.86%	19.74%	11.28%	19.55%	10.46%
Profit Margin	10.47%	13.01%	4.33%	10.16%	-0.01%
Free Cash Flow Margin	16.83%	10.04%	11.65%	16.58%	11.37%
EBITDA	5.9	7.43	4.01	4.94	2.49
EBITDA Margin	17.50%	23.75%	16.14%	25.76%	18.80%
D&A For EBITDA	0.22	1.26	1.21	1.19	1.1
EBIT	5.68	6.18	2.8	3.75	1.38
EBIT Margin	16.86%	19.74%	11.28%	19.55%	10.46%
Effective Tax Rate	26.07%	27.64%	45.13%	29.84%	101.69%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.