Caltagirone 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	FY 2022	FY 2021
Period Ending	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
Operating Revenue	2,328	2,094	1,930	1,925	1,561
Other Revenue	39.62	16.1	14.62	15.86	15.4
Revenue	2,368	2,110	1,944	1,941	1,576
Revenue Growth (YoY)	12.21%	8.54%	0.19%	23.10%	9.88%
Cost of Revenue	710.91	748.96	746.63	824.84	563.59
Gross Profit	1,657	1,361	1,198	1,116	1,013
Selling, General & Admin	307.24	301.23	274.46	267.59	246.76
Other Operating Expenses	914.75	655.42	542.39	528.08	468.87
Operating Expenses	1,376	1,111	955.7	928.12	834.07
Operating Income	280.92	250.45	241.99	187.63	178.83
Interest Expense	-14.4	-18.34	-21.58	-13.83	-10.88
Interest & Investment Income	75.31	72	55.24	41.43	35.5
Earnings From Equity Investments	3.94	1.03	4.38	5.57	7.45
Currency Exchange Gain (Loss)	1.24	23.18	15.52	28.45	-13.68
Other Non Operating Income (Expenses)	-11.33	-10.97	0.96	-10.46	-3.87
EBT Excluding Unusual Items	335.69	317.34	296.49	238.78	193.34
Gain (Loss) on Sale of Investments	-0.02	1.14	13	-	-
Gain (Loss) on Sale of Assets	24.74	0.93	17.96	2.46	2.13
Asset Writedown	-3.08	9.41	7.74	7.11	18.27
Other Unusual Items	-3.88	-4.48	-3.1	20.62	4.59
Pretax Income	353.46	324.33	332.1	268.97	218.33
Income Tax Expense	81.01	66.79	70.51	51.59	34.37
Earnings From Continuing Operations	272.44	257.54	261.59	217.39	183.97
Net Income to Company	272.44	257.54	261.59	217.39	183.97
Minority Interest in Earnings	-124.67	-127.48	-130.52	-106.1	-88.57
Net Income	147.77	130.07	131.07	111.28	95.4
Net Income to Common	147.77	130.07	131.07	111.28	95.4
Net Income Growth	13.61%	-0.76%	17.78%	16.65%	113.03%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120
EPS (Basic)	1.23	1.08	1.09	0.93	0.79
EPS (Diluted)	1.23	1.08	1.09	0.93	0.79
EPS Growth	13.61%	-0.76%	17.78%	16.65%	113.03%
Free Cash Flow	279.17	420.61	360.23	236.34	175.03
Free Cash Flow Per Share	2.32	3.50	3.00	1.97	1.46
Dividend Per Share	0.300	0.270	0.250	0.150	0.100
Dividend Growth	11.11%	8.00%	66.67%	50.00%	42.86%
Gross Margin	69.98%	64.51%	61.60%	57.49%	64.25%
Operating Margin	11.86%	11.87%	12.45%	9.67%	11.34%
Profit Margin	6.24%	6.16%	6.74%	5.73%	6.05%
Free Cash Flow Margin	11.79%	19.93%	18.53%	12.18%	11.10%
EBITDA	391.81	358.21	342.03	284.45	264.15
EBITDA Margin	16.55%	16.97%	17.59%	14.66%	16.76%
D&A For EBITDA	110.89	107.76	100.04	96.82	85.33
EBIT	280.92	250.45	241.99	187.63	178.83
EBIT Margin	11.86%	11.87%	12.45%	9.67%	11.34%
Effective Tax Rate	22.92%	20.59%	21.23%	19.18%	15.74%
Revenue as Reported	2,438	2,140	1,991	1,991	1,621

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