Ariston Holding N.V. (BIT:ARIS)

Ariston Holding 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	2,707	2,633	3,092	2,379	1,987
Other Revenue	40.3	47.4	58.3	42.7	34.2
Revenue	2,747	2,680	3,150	2,422	2,022
Revenue Growth (YoY)	2.51%	-14.92%	30.09%	19.79%	19.48%
Cost of Revenue	1,719	1,613	1,874	1,553	1,260
Gross Profit	1,029	1,067	1,276	868.9	761.2
Selling, General & Admin	666.5	744.1	761.2	520.8	465.9
Amortization of Goodwill & Intangibles	-	-	-	-	75.8
Other Operating Expenses	74.1	75.7	99.8	61.4	43.2
Operating Expenses	879.5	959.5	992.4	672	584.9
Operating Income	149.2	107.8	283.9	196.9	176.3
Interest Expense	-42.2	-41.2	-35.8	-12.2	-9.1
Interest & Investment Income	6.6	6.2	6.2	2.9	1.6
Currency Exchange Gain (Loss)	0.4	-5.5	1.5	-8.9	4.1
Other Non Operating Income (Expenses)	-	0.1	1.7	0.5	-0.1
EBT Excluding Unusual Items	114	67.4	257.5	179.2	172.8
Merger & Restructuring Charges	-	-7.4	0.6	-0.6	-1.6
Gain (Loss) on Sale of Investments	-9.2	-4.6	-1.3	4.7	-1.9
Gain (Loss) on Sale of Assets	-	-35.7	-	-	-
Asset Writedown	-12.2	-5.1	-1.1	-3.8	-1.7
Legal Settlements	-	-0.9	-2.1	0.4	-2.2
Other Unusual Items	41.1	-	-	-	-
Pretax Income	133.7	13.7	253.6	179.9	165.4
Income Tax Expense	1.2	11.4	62.4	39.5	29.1
Earnings From Continuing Operations	132.5	2.3	191.2	140.4	136.3
Minority Interest in Earnings	-0.1	0.2	-	-0.1	0.2
Net Income	132.4	2.5	191.2	140.3	136.5
Net Income to Common	132.4	2.5	191.2	140.3	136.5
Net Income Growth	5196.00%	-98.69%	36.28%	2.78%	41.16%
Shares Outstanding (Basic)	368	370	371	330	293
Shares Outstanding (Diluted)	368	370	372	331	295
Shares Change (YoY)	-0.65%	-0.46%	12.37%	12.01%	940.64%
EPS (Basic)	0.36	0.01	0.52	0.43	0.47
EPS (Diluted)	0.36	0.01	0.51	0.42	0.46
EPS Growth	5225.44%	-98.67%	21.43%	-8.70%	-86.49%
Free Cash Flow	195.8	224.4	175.1	73.3	131.7
Free Cash Flow Per Share	0.53	0.61	0.47	0.22	0.45
Dividend Per Share	-	0.080	0.170	0.130	0.140
Dividend Growth	-	-52.94%	30.77%	-7.14%	-
Gross Margin	37.44%	39.82%	40.52%	35.88%	37.66%
Operating Margin	5.43%	4.02%	9.01%	8.13%	8.72%
Profit Margin	4.82%	0.09%	6.07%	5.79%	6.75%
Free Cash Flow Margin	7.13%	8.37%	5.56%	3.03%	6.51%
EBITDA	253.6	188	361	286.7	230.8
EBITDA Margin	9.23%	7.02%	11.46%	11.84%	11.42%
D&A For EBITDA	104.4	80.2	77.1	89.8	54.5
EBIT	149.2	107.8	283.9	196.9	176.3
EBIT Margin	5.43%	4.02%	9.01%	8.13%	8.72%
Effective Tax Rate	0.90%	83.21%	24.61%	21.96%	17.59%
Revenue as Reported	2,747	2,680	3,150	2,422	2,022
Advertising Expenses	-	36.3	47.6	41.2	37.4

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