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

Equita Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	23.42	22.41	20.07	12.74	7.76	4.99
Total Interest Expense	13.03	11.97	10.22	3.66	2.74	1.86
Net Interest Income	10.39	10.44	9.85	9.08	5.01	3.14
Brokerage Commission	69.39	65.51	70.47	76.02	79.14	61.65
Trading & Principal Transactions	18.9	8.8	11.19	7.2	12.66	9.6
Gain on Sale of Investments (Rev)	0.36	1.2	3.56	1.1	0.14	-0.22
Revenue Before Loan Losses	99.04	85.96	95.07	93.4	96.95	74.17
Provision for Loan Losses	-0.2	-0.05	0.15	-0.01	-0	-0.1
Revenue	99.23	86.01	94.92	93.41	96.95	74.27
Revenue Growth (YoY)	6.67%	-9.39%	1.62%	-3.66%	30.55%	16.29%
Salaries & Employee Benefits	46.55	39.04	42.77	43.61	43.78	34.3
Cost of Services Provided	25.1	24.69	26.32	23.94	22.05	20.32
Other Operating Expenses	0.04	0.09	0.2	0.14	0.21	0.17
Total Operating Expenses	73.77	65.84	71.27	69.35	67.7	56.45
Operating Income	25.46	20.17	23.65	24.05	29.26	17.81
Other Non-Operating Income (Expenses)	-	0	0	-	-0	0
EBT Excluding Unusual Items	25.46	20.17	23.65	24.01	29.22	17.81
Other Unusual Items	-	-	-	-	-	-0.18
Pretax Income	25.46	20.17	23.65	24.01	29.22	17.63
Income Tax Expense	7.25	6.13	6.89	6.74	7.15	4.73
Earnings From Continuing Ops.	18.21	14.04	16.75	17.27	22.07	12.9
Minority Interest in Earnings	-0.07	-	-0.69	-2.02	-0.56	-0.65
Net Income	18.15	14.04	16.06	15.25	21.51	12.25
Net Income to Common	18.15	14.04	16.06	15.25	21.51	12.25
Net Income Growth	12.28%	-12.56%	5.32%	-29.12%	75.59%	28.89%
Shares Outstanding (Basic)	51	49	47	47	42	61
Shares Outstanding (Diluted)	51	50	48	47	42	61
Shares Change (YoY)	1.71%	3.82%	2.44%	11.59%	-31.14%	35.36%
EPS (Basic)	0.36	0.28	0.34	0.33	0.51	0.20
EPS (Diluted)	0.36	0.28	0.33	0.32	0.51	0.20
EPS Growth	11.25%	-15.15%	3.13%	-37.26%	155.00%	-4.78%
Free Cash Flow	-0.85	-32.43	26.26	-20.29	37.2	27.43
Free Cash Flow Per Share	-0.02	-0.65	0.55	-0.43	0.88	0.45
Dividend Per Share	0.350	0.350	0.350	0.350	0.350	0.200
Dividend Growth	-	-	-	-	75.00%	5.26%
Operating Margin	25.66%	23.45%	24.91%	25.75%	30.18%	23.98%
Profit Margin	18.29%	16.33%	16.92%	16.32%	22.19%	16.50%
Free Cash Flow Margin	-0.85%	-37.71%	27.66%	-21.72%	38.37%	36.93%
Effective Tax Rate	28.46%	30.37%	29.15%	28.08%	24.46%	26.85%

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