N. Varveris-Moda Bagno S.A. (ATH:MODA)
6.86
0.00 (0.00%)
Last updated: May 29, 2026, 5:12 PM EET
N. Varveris-Moda Bagno Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34.49 | 33.69 | 31.29 | 24.86 | 19.17 | |
Revenue Growth (YoY) | 2.38% | 7.66% | 25.89% | 29.68% | 44.91% |
Cost of Revenue | 16.38 | 16.33 | 14.77 | 12.25 | 8.77 |
Gross Profit | 18.11 | 17.36 | 16.52 | 12.6 | 10.39 |
Selling, General & Admin | 11.57 | 10.51 | 9.27 | 8.47 | 6.7 |
Other Operating Expenses | 1.33 | 1.17 | 1.07 | 1.33 | -0.05 |
Operating Expenses | 12.9 | 11.68 | 10.34 | 9.8 | 6.64 |
Operating Income | 5.21 | 5.68 | 6.18 | 2.8 | 3.75 |
Interest Expense | -0.42 | -0.5 | -0.61 | -0.49 | -0.44 |
Interest & Investment Income | 0.44 | 0.1 | - | - | 0 |
Currency Exchange Gain (Loss) | 0.25 | 0.04 | 0.04 | 0.12 | 0.31 |
Other Non Operating Income (Expenses) | -0.25 | -0.37 | -0.33 | -0.32 | -0.12 |
EBT Excluding Unusual Items | 5.21 | 4.94 | 5.28 | 2.11 | 3.5 |
Asset Writedown | 0.23 | -0.09 | 0.39 | -0.16 | -0.45 |
Other Unusual Items | 0.04 | -1.01 | 0 | -0 | -0.17 |
Pretax Income | 5.48 | 4.78 | 5.67 | 1.95 | 2.88 |
Income Tax Expense | 1.41 | 1.24 | 1.57 | 0.88 | 0.86 |
Earnings From Continuing Operations | 4.07 | 3.53 | 4.11 | 1.07 | 2.02 |
Minority Interest in Earnings | -0 | -0 | -0.04 | 0.01 | -0.07 |
Net Income | 4.07 | 3.53 | 4.07 | 1.08 | 1.95 |
Net Income to Common | 4.07 | 3.53 | 4.07 | 1.08 | 1.95 |
Net Income Growth | 15.32% | -13.36% | 277.78% | -44.70% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
EPS (Basic) | 0.22 | 0.19 | 0.22 | 0.06 | 0.10 |
EPS (Diluted) | 0.22 | 0.19 | 0.22 | 0.06 | 0.10 |
EPS Growth | 15.32% | -13.36% | 277.78% | -44.70% | - |
Free Cash Flow | 8 | 5.67 | 3.14 | 2.9 | 3.18 |
Free Cash Flow Per Share | 0.42 | 0.30 | 0.17 | 0.15 | 0.17 |
Dividend Per Share | 0.070 | 0.059 | 0.038 | - | - |
Dividend Growth | 18.25% | 55.04% | - | - | - |
Gross Margin | 52.50% | 51.54% | 52.78% | 50.70% | 54.22% |
Operating Margin | 15.10% | 16.86% | 19.74% | 11.28% | 19.55% |
Profit Margin | 11.79% | 10.47% | 13.01% | 4.33% | 10.16% |
Free Cash Flow Margin | 23.20% | 16.83% | 10.04% | 11.65% | 16.58% |
EBITDA | 5.71 | 7.2 | 7.43 | 4.01 | 4.94 |
EBITDA Margin | 16.55% | 21.37% | 23.75% | 16.14% | 25.76% |
D&A For EBITDA | 0.5 | 1.52 | 1.26 | 1.21 | 1.19 |
EBIT | 5.21 | 5.68 | 6.18 | 2.8 | 3.75 |
EBIT Margin | 15.10% | 16.86% | 19.74% | 11.28% | 19.55% |
Effective Tax Rate | 25.78% | 26.07% | 27.64% | 45.13% | 29.84% |