Alia Mentis Spa Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	14.94	14.16	7.36	4.9
Other Revenue	0.9	0.69	0.58	0.37
Revenue	15.84	14.84	7.94	5.28
Revenue Growth	-	87.04%	50.45%	-
Cost of Revenue	3.92	3.76	2.46	2.09
Gross Profit	11.93	11.08	5.47	3.19
Selling, General & Admin	2.5	2.36	2.07	1.2
Amortization of Goodwill & Intangibles	1.14	0.8	0.08	0.03
Other Operating Expenses	0.44	0.21	0.06	0.05
Operating Expenses	6.02	4.74	2.77	1.8
Operating Income	5.9	6.34	2.7	1.39
Interest Expense	-0.92	-0.72	-0.55	-0.34
Interest & Investment Income	0	0	0	0
Currency Exchange Gain (Loss)	-0	-	-	-0
Other Non Operating Income (Expenses)	-0.05	-0.04	-	-0.01
Pretax Income	4.93	5.58	2.16	1.03
Income Tax Expense	1.26	1.48	0.5	0.19
Net Income	3.67	4.11	1.65	0.84
Net Income to Common	3.67	4.11	1.65	0.84
Net Income Growth	-	148.51%	97.72%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-8.42	-5	-6.11	-
Gross Margin	75.28%	74.66%	68.97%	60.39%
Operating Margin	37.26%	42.74%	34.05%	26.28%
Profit Margin	23.19%	27.66%	20.82%	15.84%
Free Cash Flow Margin	-53.18%	-33.70%	-76.97%	-
EBITDA	8.63	8.5	3.35	1.94
EBITDA Margin	54.49%	57.28%	42.24%	36.69%
D&A For EBITDA	2.73	2.16	0.65	0.55
EBIT	5.9	6.34	2.7	1.39
EBIT Margin	37.26%	42.74%	34.05%	26.28%
Effective Tax Rate	25.47%	26.43%	23.34%	18.88%
Revenue as Reported	15.93	14.7	7.91	5.27
Advertising Expenses	-	0.06	0.07	-