Edil San Felice 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	52.45	39.23	41.66	31.52	27.53
Other Revenue	1.29	1.1	1.15	0.77	0.49
Revenue	53.75	40.33	42.81	32.3	28.02
Revenue Growth (YoY)	33.26%	-5.80%	32.57%	15.26%	55.20%
Cost of Revenue	22.98	12.66	17.58	14.88	13.49
Gross Profit	30.76	27.67	25.24	17.42	14.53
Selling, General & Admin	19.93	17	13.74	10.37	10.06
Amortization of Goodwill & Intangibles	0.32	0.3	0.28	0.01	0.01
Other Operating Expenses	-0.23	1.24	-0.14	0.2	0.04
Operating Expenses	21.23	19.56	14.65	11.04	10.4
Operating Income	9.54	8.11	10.59	6.38	4.12
Interest Expense	-0.5	-0.33	-0.33	-0.13	-0.02
Interest & Investment Income	0.1	-	-	-	-
Earnings From Equity Investments	-	0.03	0.02	-	-
Other Non Operating Income (Expenses)	0	0.21	0.05	0	0.04
EBT Excluding Unusual Items	9.14	8.03	10.33	6.25	4.15
Gain (Loss) on Sale of Investments	-	-	-0	-0.04	-
Pretax Income	9.14	8.03	10.33	6.21	4.15
Income Tax Expense	1.75	1.49	1.81	1.46	1.27
Earnings From Continuing Operations	7.39	6.54	8.51	4.76	2.88
Net Income to Company	7.39	6.54	8.51	4.76	2.88
Net Income	7.39	6.54	8.51	4.76	2.88
Net Income to Common	7.39	6.54	8.51	4.76	2.88
Net Income Growth	12.96%	-23.11%	78.97%	65.25%	103.23%
Free Cash Flow	-4.23	-2.19	-4.74	-4.62	-4.14
Dividend Per Share	-	0.070	-	-	-
Gross Margin	57.24%	68.61%	58.95%	53.94%	51.85%
Operating Margin	17.75%	20.11%	24.74%	19.75%	14.72%
Profit Margin	13.75%	16.23%	19.88%	14.72%	10.27%
Free Cash Flow Margin	-7.87%	-5.42%	-11.07%	-14.31%	-14.77%
EBITDA	11.06	9.43	11.6	6.85	4.42
EBITDA Margin	20.58%	23.37%	27.09%	21.21%	15.79%
D&A For EBITDA	1.52	1.32	1.01	0.47	0.3
EBIT	9.54	8.11	10.59	6.38	4.12
EBIT Margin	17.75%	20.11%	24.74%	19.75%	14.72%
Effective Tax Rate	19.16%	18.50%	17.58%	23.46%	30.61%
Revenue as Reported	54.1	51.6	45.8	34.28	29.17

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