Alia Mentis Spa 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	14.16	7.36	4.9
Other Revenue	0.69	0.58	0.37
Revenue	14.84	7.94	5.28
Revenue Growth	87.04%	50.45%	-
Cost of Revenue	3.76	2.46	2.09
Gross Profit	11.08	5.47	3.19
Selling, General & Admin	2.36	2.07	1.2
Amortization of Goodwill & Intangibles	0.8	0.08	0.03
Other Operating Expenses	0.21	0.06	0.05
Operating Expenses	4.74	2.77	1.8
Operating Income	6.34	2.7	1.39
Interest Expense	-0.72	-0.55	-0.34
Interest & Investment Income	0	0	0
Currency Exchange Gain (Loss)	-	-	-0
Other Non Operating Income (Expenses)	-0.04	-	-0.01
Pretax Income	5.58	2.16	1.03
Income Tax Expense	1.48	0.5	0.19
Net Income	4.11	1.65	0.84
Net Income to Common	4.11	1.65	0.84
Net Income Growth	148.51%	97.72%	-
Free Cash Flow	-5	-6.11	-
Gross Margin	74.66%	68.97%	60.39%
Operating Margin	42.74%	34.05%	26.28%
Profit Margin	27.66%	20.82%	15.84%
Free Cash Flow Margin	-33.70%	-76.97%	-
EBITDA	8.5	3.35	1.94
EBITDA Margin	57.28%	42.24%	36.69%
D&A For EBITDA	2.16	0.65	0.55
EBIT	6.34	2.7	1.39
EBIT Margin	42.74%	34.05%	26.28%
Effective Tax Rate	26.43%	23.34%	18.88%
Revenue as Reported	14.7	7.91	5.27
Advertising Expenses	0.06	0.07	-