Equita Group S.p.A. (BIT: EQUI)

Equita Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	21.96	20.07	12.74	7.76	4.99	7.23
Total Interest Expense	12.15	10.22	3.66	2.74	1.86	2.31
Net Interest Income	9.81	9.85	9.08	5.01	3.14	4.92
Brokerage Commission	66.75	70.47	76.02	79.14	61.65	53
Trading & Principal Transactions	10.42	11.19	7.2	12.66	9.6	5.61
Gain on Sale of Investments (Rev)	3.9	3.56	1.1	0.14	-0.22	0.38
Revenue Before Loan Losses	90.87	95.07	93.4	96.95	74.17	63.91
Provision for Loan Losses	0.14	0.15	-0.01	-0	-0.1	0.04
Revenue	90.73	94.92	93.41	96.95	74.27	63.86
Revenue Growth (YoY)	2.12%	1.62%	-3.66%	30.55%	16.29%	0.57%
Salaries & Employee Benefits	40.59	42.77	43.61	43.78	34.3	28.21
Cost of Services Provided	25.33	26.32	23.94	22.05	20.32	19.62
Other Operating Expenses	-0.11	0.2	0.14	0.21	0.17	0.15
Total Operating Expenses	67.71	71.27	69.35	67.7	56.45	49.55
Operating Income	23.02	23.65	24.05	29.26	17.81	14.32
Other Non-Operating Income (Expenses)	0	0	-	-0	0	-0
EBT Excluding Unusual Items	23.02	23.65	24.01	29.22	17.81	13.8
Other Unusual Items	-	-	-	-	-0.18	-0.1
Pretax Income	22.94	23.65	24.01	29.22	17.63	13.69
Income Tax Expense	6.61	6.89	6.74	7.15	4.73	4.19
Earnings From Continuing Ops.	16.33	16.75	17.27	22.07	12.9	9.5
Minority Interest in Earnings	-0.11	-0.69	-2.02	-0.56	-0.65	-
Net Income	16.22	16.06	15.25	21.51	12.25	9.5
Net Income to Common	16.22	16.06	15.25	21.51	12.25	9.5
Net Income Growth	36.51%	5.32%	-29.12%	75.60%	28.89%	-13.81%
Shares Outstanding (Basic)	48	47	47	42	61	45
Shares Outstanding (Diluted)	49	48	47	42	61	45
Shares Change (YoY)	3.50%	2.44%	11.59%	-31.14%	35.36%	-0.44%
EPS (Basic)	0.34	0.34	0.33	0.51	0.20	0.21
EPS (Diluted)	0.33	0.33	0.32	0.51	0.20	0.21
EPS Growth	32.77%	3.12%	-37.25%	155.00%	-4.78%	-13.43%
Free Cash Flow	-	26.3	-20.29	37.2	27.43	21.71
Free Cash Flow Per Share	-	0.55	-0.43	0.88	0.45	0.48
Dividend Per Share	0.350	0.350	0.350	0.350	0.200	0.190
Dividend Growth	0%	0%	0%	75.00%	5.26%	-13.64%
Operating Margin	25.37%	24.91%	25.75%	30.18%	23.99%	22.42%
Profit Margin	17.88%	16.92%	16.32%	22.19%	16.50%	14.88%
Free Cash Flow Margin	-	27.70%	-21.72%	38.37%	36.93%	33.99%
Effective Tax Rate	28.81%	29.15%	28.08%	24.46%	26.85%	30.58%

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