Ariston Holding Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	2,841	3,092	2,379	1,987	1,664	1,710
Other Revenue	59	58.3	42.7	34.2	27.9	-
Revenue	2,900	3,150	2,422	2,022	1,692	1,710
Revenue Growth (YoY)	3.02%	30.09%	19.79%	19.48%	-1.07%	-
Cost of Revenue	1,739	1,874	1,553	1,260	988.4	1,037
Gross Profit	1,161	1,276	868.9	761.2	703.5	672.84
Selling, General & Admin	758.2	761.2	520.8	465.9	430.1	440.15
Other Operating Expenses	124.4	99.8	61.4	43.2	44.3	21.24
Operating Expenses	1,026	992.4	672	584.9	552.1	537.16
Operating Income	135	283.9	196.9	176.3	151.4	135.68
Interest Expense	-41.1	-35.8	-12.2	-9.1	-10.9	-8.05
Interest & Investment Income	7.6	6.2	2.9	1.6	1.6	2.03
Currency Exchange Gain (Loss)	-8.1	1.5	-8.9	4.1	-3.5	-0.16
Other Non Operating Income (Expenses)	-1.7	0.7	0.5	-0.1	-2.5	-6.54
EBT Excluding Unusual Items	91.7	256.5	179.2	172.8	136.1	122.97
Merger & Restructuring Charges	-	1.6	-0.6	-1.6	-1.4	-0.42
Gain (Loss) on Sale of Investments	-0.7	-1.3	4.7	-1.9	-1.3	5.04
Asset Writedown	-0.3	-1.1	-3.8	-1.7	-0.2	-
Legal Settlements	-2	-2.1	0.4	-2.2	-1.3	-1.8
Pretax Income	88.7	253.6	179.9	165.4	131.9	125.8
Income Tax Expense	31.4	62.4	39.5	29.1	35.2	36.78
Earnings From Continuing Operations	57.3	191.2	140.4	136.3	96.7	89.02
Minority Interest in Earnings	0.4	-	-0.1	0.2	-	-
Net Income	57.7	191.2	140.3	136.5	96.7	89.02
Net Income to Common	57.7	191.2	140.3	136.5	96.7	89.02
Net Income Growth	-67.12%	36.28%	2.78%	41.16%	8.63%	-
Shares Outstanding (Basic)	371	371	330	293	28	28
Shares Outstanding (Diluted)	371	372	331	295	28	28
Shares Change (YoY)	5.65%	12.37%	12.01%	940.64%	-	-
EPS (Basic)	0.16	0.52	0.43	0.47	3.41	3.14
EPS (Diluted)	0.15	0.51	0.42	0.46	3.41	3.14
EPS Growth	-69.51%	21.43%	-8.70%	-86.49%	8.63%	-
Free Cash Flow	195.2	175.1	73.3	131.7	222.8	149.4
Free Cash Flow Per Share	0.53	0.47	0.22	0.45	7.85	5.26
Dividend Per Share	0.170	0.170	0.130	0.140	-	-
Dividend Growth	30.77%	30.77%	-7.14%	-	-	-
Gross Margin	40.04%	40.52%	35.88%	37.66%	41.58%	39.34%
Operating Margin	4.66%	9.01%	8.13%	8.72%	8.95%	7.93%
Profit Margin	1.99%	6.07%	5.79%	6.75%	5.72%	5.21%
Free Cash Flow Margin	6.73%	5.56%	3.03%	6.51%	13.17%	8.74%
EBITDA	248.15	390.8	286.7	230.8	205.4	187.36
EBITDA Margin	8.56%	12.41%	11.84%	11.42%	12.14%	10.96%
D&A For EBITDA	113.15	106.9	89.8	54.5	54	51.67
EBIT	135	283.9	196.9	176.3	151.4	135.68
EBIT Margin	4.66%	9.01%	8.13%	8.72%	8.95%	7.93%
Effective Tax Rate	35.40%	24.61%	21.96%	17.59%	26.69%	29.24%
Revenue as Reported	2,900	3,150	2,422	2,022	-	1,732
Advertising Expenses	-	47.6	41.2	37.4	30.5	35.54

Source: S&P Capital IQ. Standard template. Financial Sources.