Caltagirone 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Revenue	2,409	2,327	2,093	1,929	1,917	1,552
Other Revenue	44.5	39.62	16.1	14.62	15.86	15.4
Revenue	2,453	2,366	2,109	1,943	1,933	1,567
Revenue Growth	10.71%	12.19%	8.55%	0.51%	23.36%	9.73%
Cost of Revenue	717.35	710.91	748.96	746.63	824.84	563.59
Gross Profit	1,736	1,656	1,360	1,197	1,108	1,004
Selling, General & Admin	307.64	307.24	301.23	274.46	267.59	246.76
Other Operating Expenses	994	913.21	654.49	541.31	520.78	459.61
Operating Expenses	1,458	1,375	1,110	954.62	920.82	824.81
Operating Income	277.65	280.92	250.45	241.99	187.63	178.83
Interest Expense	-10.47	-14.4	-18.34	-21.58	-13.83	-10.88
Interest & Investment Income	99.14	75.31	72	55.24	41.43	35.5
Earnings From Equity Investments	4.02	3.94	1.03	4.38	5.57	7.45
Currency Exchange Gain (Loss)	5.55	1.24	23.18	15.52	28.45	-13.68
Other Non Operating Income (Expenses)	-19.81	-11.33	-10.97	0.96	-10.46	-3.87
EBT Excluding Unusual Items	356.09	335.69	317.34	296.49	238.78	193.34
Gain (Loss) on Sale of Investments	-0.02	-0.02	1.14	13	-	-
Gain (Loss) on Sale of Assets	27.34	24.74	0.93	17.96	2.46	2.13
Asset Writedown	4.54	-3.08	9.41	7.74	7.11	18.27
Other Unusual Items	-3.31	-3.88	-4.48	-3.1	20.62	4.59
Pretax Income	384.63	353.46	324.33	332.1	268.97	218.33
Income Tax Expense	87.33	81.01	66.79	70.51	51.59	34.37
Earnings From Continuing Operations	297.3	272.44	257.54	261.59	217.39	183.97
Net Income to Company	297.3	272.44	257.54	261.59	217.39	183.97
Minority Interest in Earnings	-130.02	-124.67	-127.48	-130.52	-106.1	-88.57
Net Income	167.28	147.77	130.07	131.07	111.28	95.4
Net Income to Common	167.28	147.77	130.07	131.07	111.28	95.4
Net Income Growth	26.37%	13.61%	-0.76%	17.78%	16.65%	113.03%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
Shares Change	-	-	-	-	-	-
EPS (Basic)	1.39	1.23	1.08	1.09	0.93	0.79
EPS (Diluted)	1.39	1.23	1.08	1.09	0.93	0.79
EPS Growth	26.37%	13.61%	-0.76%	17.78%	16.65%	113.03%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	320.5	279.17	420.61	360.23	236.34	175.03
Free Cash Flow Per Share	2.67	2.32	3.50	3.00	1.97	1.46
Dividend Per Share	0.300	0.300	0.270	0.250	0.150	0.100
Dividend Growth	11.11%	11.11%	8.00%	66.67%	50.00%	42.86%
Gross Margin	70.76%	69.96%	64.49%	61.58%	57.34%	64.04%
Operating Margin	11.32%	11.87%	11.87%	12.45%	9.71%	11.41%
Profit Margin	6.82%	6.24%	6.17%	6.74%	5.76%	6.09%
Free Cash Flow Margin	13.06%	11.80%	19.94%	18.54%	12.22%	11.17%
EBITDA	391.24	391.81	358.21	342.03	284.45	264.15
EBITDA Margin	15.95%	16.56%	16.98%	17.60%	14.71%	16.86%
D&A For EBITDA	113.59	110.89	107.76	100.04	96.82	85.33
EBIT	277.65	280.92	250.45	241.99	187.63	178.83
EBIT Margin	11.32%	11.87%	11.87%	12.45%	9.71%	11.41%
Effective Tax Rate	22.71%	22.92%	20.59%	21.23%	19.18%	15.74%
Revenue as Reported	2,529	2,438	2,140	1,991	1,991	1,621