Edil San Felice Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Operating Revenue	40.61	39.23	41.66	31.52	27.53	17.9
Other Revenue	1.18	1.1	1.15	0.77	0.49	-
Revenue	41.79	40.33	42.81	32.3	28.02	18.05
Revenue Growth (YoY)	-8.38%	-5.80%	32.57%	15.26%	55.20%	27.82%
Cost of Revenue	12.28	12.66	17.58	14.88	13.49	4.22
Gross Profit	29.52	27.67	25.24	17.42	14.53	13.83
Selling, General & Admin	18.55	17	13.74	10.37	10.06	4.18
Amortization of Goodwill & Intangibles	0.32	0.3	0.28	0.01	0.01	-
Other Operating Expenses	1.23	1.24	-0.14	0.2	0.04	7.34
Operating Expenses	21.23	19.56	14.65	11.04	10.4	11.79
Operating Income	8.28	8.11	10.59	6.38	4.12	2.04
Interest Expense	-0.44	-0.33	-0.33	-0.13	-0.02	-
Earnings From Equity Investments	0.03	0.03	0.02	-	-	-
Other Non Operating Income (Expenses)	0.23	0.21	0.05	0	0.04	-0.01
EBT Excluding Unusual Items	8.1	8.03	10.33	6.25	4.15	2.03
Gain (Loss) on Sale of Investments	0.01	-	-0	-0.04	-	-
Pretax Income	8.11	8.03	10.33	6.21	4.15	2.03
Income Tax Expense	1.73	1.49	1.81	1.46	1.27	0.61
Earnings From Continuing Operations	-	6.54	8.51	4.76	2.88	1.41
Net Income to Company	-	6.54	8.51	4.76	2.88	-
Net Income	6.38	6.54	8.51	4.76	2.88	1.42
Net Income to Common	6.38	6.54	8.51	4.76	2.88	-
Net Income Growth	-25.95%	-23.11%	78.97%	65.25%	103.23%	230.07%
Free Cash Flow	0.57	-2.19	-4.74	-4.62	-4.14	-
Dividend Per Share	0.070	0.070	-	-	-	-
Gross Margin	70.63%	68.61%	58.95%	53.94%	51.85%	76.61%
Operating Margin	19.82%	20.11%	24.74%	19.75%	14.72%	11.30%
Profit Margin	15.28%	16.23%	19.88%	14.72%	10.27%	-
Free Cash Flow Margin	1.36%	-5.42%	-11.07%	-14.31%	-14.77%	-
EBITDA	9.74	9.43	11.6	6.85	4.42	2.32
EBITDA Margin	23.30%	23.37%	27.09%	21.21%	15.79%	12.82%
D&A For EBITDA	1.45	1.32	1.01	0.47	0.3	-
EBIT	8.28	8.11	10.59	6.38	4.12	2.04
EBIT Margin	19.82%	20.11%	24.74%	19.75%	14.72%	11.30%
Effective Tax Rate	21.31%	18.50%	17.58%	23.46%	30.61%	-
Revenue as Reported	53	51.6	45.8	34.28	29.17	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.