Acquazzurra S.p.A. (BIT:ACQ)

Acquazzurra Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	17.2	16.7	22.44	18.34	18.92
Other Revenue	0.11	0.1	0.12	0.17	0.01
Revenue	17.31	16.8	22.56	18.51	18.93
Revenue Growth (YoY)	3.01%	-25.52%	21.87%	-2.24%	49.30%
Cost of Revenue	17.96	16.85	21.45	18.16	17.92
Gross Profit	-0.66	-0.05	1.1	0.35	1.01
Selling, General & Admin	0.17	0.17	0.17	0.16	0.16
Amortization of Goodwill & Intangibles	0.41	0.41	0.45	0.39	0.3
Other Operating Expenses	0.03	0.05	0.09	0.05	-0.03
Operating Expenses	0.68	0.72	0.83	0.64	0.48
Operating Income	-1.34	-0.77	0.27	-0.29	0.53
Interest Expense	-0.04	-0.05	-0.06	-0.03	-0.02
Interest & Investment Income	0	0.01	0.02	0	0
Currency Exchange Gain (Loss)	-0	-0	-0	0	-0
Other Non Operating Income (Expenses)	-0	-	-	0	-0
Pretax Income	-1.39	-0.81	0.23	-0.32	0.52
Income Tax Expense	0.05	-0.19	0.12	-0.11	0.19
Net Income	-1.43	-0.62	0.11	-0.21	0.32
Net Income to Common	-1.43	-0.62	0.11	-0.21	0.32
Net Income Growth	-	-	-	-	-39.14%
Shares Outstanding (Basic)	-	-	-	-	3
Shares Outstanding (Diluted)	-	-	-	-	3
EPS (Basic)	-	-	-	-	0.12
EPS (Diluted)	-	-	-	-	0.12
Free Cash Flow	0.61	-0.45	0.95	-1	-0.6
Free Cash Flow Per Share	-	-	-	-	-0.23
Dividend Per Share	-	-	0.042	-	-
Gross Margin	-3.81%	-0.30%	4.89%	1.88%	5.33%
Operating Margin	-7.74%	-4.59%	1.22%	-1.59%	2.82%
Profit Margin	-8.27%	-3.70%	0.48%	-1.15%	1.71%
Free Cash Flow Margin	3.54%	-2.67%	4.23%	-5.41%	-3.17%
EBITDA	-1.05	-0.3	0.79	0.14	0.64
EBITDA Margin	-6.08%	-1.79%	3.50%	0.76%	3.37%
D&A For EBITDA	0.29	0.47	0.51	0.44	0.1
EBIT	-1.34	-0.77	0.27	-0.29	0.53
EBIT Margin	-7.74%	-4.58%	1.22%	-1.59%	2.82%
Effective Tax Rate	-	-	53.27%	-	37.27%
Revenue as Reported	17.31	16.8	22.56	18.51	18.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.