Amplifon 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	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	2,413	2,396	2,409	2,260	2,119	1,948
Revenue Growth	0.19%	-0.56%	6.60%	6.65%	8.78%	29.59%
Cost of Revenue	1,859	1,832	1,829	1,712	1,593	1,460
Gross Profit	553.66	563.46	580.58	548.45	525.89	488.16
Selling, General & Admin	20.05	20.05	19.66	15.94	12.49	10.8
Amortization of Goodwill & Intangibles	105.83	105.83	108.06	93.45	80.09	74.71
Other Operating Expenses	2.45	2.45	-6.44	-9.08	-11.89	-5.41
Operating Expenses	320.71	331.81	314.57	273.99	240	223.19
Operating Income	232.94	231.64	266	274.46	285.9	264.97
Interest Expense	-76.87	-59.67	-57.76	-44.62	-30.69	-27.68
Interest & Investment Income	3.95	3.95	3.88	2.08	0.6	0.2
Earnings From Equity Investments	0.23	0.23	0.23	0.56	0.31	1.69
Currency Exchange Gain (Loss)	-3.73	-3.73	-2.65	-3.17	-2.72	0.6
Other Non Operating Income (Expenses)	-6.03	-5.93	-3.18	-5.97	-2.39	-1.77
EBT Excluding Unusual Items	150.48	166.48	206.52	223.33	251.01	238.02
Merger & Restructuring Charges	-10.64	-10.64	-6.13	-	-	-13.16
Impairment of Goodwill	-	-	-1.56	-	-	-
Gain (Loss) on Sale of Investments	0.38	0.38	-0.55	1.66	-0.05	4.31
Asset Writedown	-5.76	-5.76	-1.36	-0.51	-0.64	-4.52
Other Unusual Items	-18.67	-18.67	-0.14	-14.74	-6.58	-1.29
Pretax Income	115.79	131.79	196.78	209.75	243.74	223.36
Income Tax Expense	40.23	40.23	51.21	54.72	64.96	59.76
Earnings From Continuing Operations	75.55	91.55	145.57	155.03	178.78	163.6
Earnings From Discontinued Operations	-	-	-	-	-	-5.76
Net Income to Company	75.55	91.55	145.57	155.03	178.78	157.84
Minority Interest in Earnings	-0.22	-0.22	-0.2	0.11	-0.26	-0.06
Net Income	75.33	91.33	145.37	155.14	178.53	157.79
Net Income to Common	75.33	91.33	145.37	155.14	178.53	157.79
Net Income Growth	-34.84%	-37.17%	-6.29%	-13.10%	13.14%	56.22%
Shares Outstanding (Basic)	236	223	226	224	224	225
Shares Outstanding (Diluted)	240	226	226	225	227	227
Shares Change	6.37%	-	0.41%	-0.61%	-0.21%	0.28%
EPS (Basic)	0.32	0.41	0.64	0.69	0.80	0.70
EPS (Diluted)	0.31	0.40	0.64	0.69	0.79	0.69
EPS Growth	-38.74%	-37.17%	-6.68%	-12.57%	13.38%	55.78%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	404.07	358.07	366.19	338.2	401.78	410.6
Free Cash Flow Per Share	1.69	1.58	1.62	1.50	1.77	1.81
Dividend Per Share	0.290	0.290	0.290	0.290	0.290	0.260
Dividend Growth	0%	0%	0%	0%	11.54%	18.18%
Gross Margin	22.95%	23.52%	24.10%	24.27%	24.82%	25.06%
Operating Margin	9.65%	9.67%	11.04%	12.14%	13.49%	13.60%
Profit Margin	3.12%	3.81%	6.03%	6.86%	8.42%	8.10%
Free Cash Flow Margin	16.75%	14.95%	15.20%	14.96%	18.96%	21.08%
EBITDA	348.98	358.78	435.78	422.3	417.11	386.53
EBITDA Margin	14.46%	14.98%	18.09%	18.68%	19.68%	19.84%
D&A For EBITDA	116.03	127.13	169.77	147.84	131.22	121.56
EBIT	232.94	231.64	266	274.46	285.9	264.97
EBIT Margin	9.65%	9.67%	11.04%	12.14%	13.49%	13.60%
Effective Tax Rate	34.75%	30.53%	26.02%	26.09%	26.65%	26.76%