De'Longhi 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	3,745	3,446	3,043	3,127	3,196
Other Revenue	39.49	37.27	25.32	24.02	19.16
Revenue	3,784	3,483	3,068	3,151	3,215
Revenue Growth (YoY)	8.65%	13.51%	-2.62%	-2.00%	37.06%
Cost of Revenue	2,076	1,945	1,772	1,932	1,843
Gross Profit	1,708	1,537	1,296	1,219	1,373
Selling, General & Admin	1,011	922.36	792.1	774.92	784.52
Amortization of Goodwill & Intangibles	131.05	117.62	108.19	105.84	93.68
Other Operating Expenses	106.36	68.82	65.06	70.99	88.86
Operating Expenses	1,248	1,109	965.35	951.74	967.06
Operating Income	460.01	428.61	330.77	267.46	405.72
Interest Expense	-2.87	-2.94	-1.9	-13.98	-6.31
Interest & Investment Income	3.82	9.3	-	-	-
Earnings From Equity Investments	1.66	0.75	-0.59	-1.13	-0.81
Currency Exchange Gain (Loss)	-0.59	-1.87	1.97	-3.25	-0.66
Other Non Operating Income (Expenses)	-10.38	-4.09	3.3	-14.42	-7.24
EBT Excluding Unusual Items	451.64	429.76	333.55	234.67	390.71
Merger & Restructuring Charges	-5.62	-3.35	-0.49	-	-
Gain (Loss) on Sale of Investments	-	-	-	-2.8	25.33
Other Unusual Items	3.99	2.96	-5.76	6.33	-15.78
Pretax Income	450.01	429.37	327.3	238.2	400.25
Income Tax Expense	108.59	104.42	76.89	58.35	88.5
Earnings From Continuing Operations	341.42	324.95	250.41	179.84	311.75
Net Income to Company	341.42	324.95	250.41	179.84	311.75
Minority Interest in Earnings	-25.1	-14.21	-0.04	-2.42	-0.65
Net Income	316.33	310.74	250.38	177.43	311.1
Net Income to Common	316.33	310.74	250.38	177.43	311.1
Net Income Growth	1.80%	24.11%	41.12%	-42.97%	55.45%
Shares Outstanding (Basic)	150	151	150	150	150
Shares Outstanding (Diluted)	150	152	152	153	153
Shares Change (YoY)	-1.12%	-0.11%	-0.79%	-0.19%	0.31%
EPS (Basic)	2.11	2.06	1.67	1.18	2.08
EPS (Diluted)	2.11	2.05	1.65	1.16	2.03
EPS Growth	2.93%	24.24%	42.24%	-42.86%	54.96%
Free Cash Flow	485.12	400.75	507.74	38.29	414.24
Free Cash Flow Per Share	3.24	2.64	3.35	0.25	2.70
Dividend Per Share	-	1.250	0.670	0.480	0.830
Dividend Growth	-	86.57%	39.58%	-42.17%	53.70%
Gross Margin	45.15%	44.14%	42.24%	38.69%	42.69%
Operating Margin	12.16%	12.31%	10.78%	8.49%	12.62%
Profit Margin	8.36%	8.92%	8.16%	5.63%	9.68%
Free Cash Flow Margin	12.82%	11.51%	16.55%	1.21%	12.88%
EBITDA	551.78	519.69	415.66	350.78	479.11
EBITDA Margin	14.58%	14.92%	13.55%	11.13%	14.90%
D&A For EBITDA	91.77	91.08	84.89	83.31	73.39
EBIT	460.01	428.61	330.77	267.46	405.72
EBIT Margin	12.16%	12.31%	10.78%	8.49%	12.62%
Effective Tax Rate	24.13%	24.32%	23.49%	24.50%	22.11%
Revenue as Reported	3,801	3,498	3,076	3,158	3,222
Advertising Expenses	478.03	435.84	393.8	425.87	406.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.