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
Revenue	54.1	51.6	45.8	0.03	29.17
Revenue Growth (YoY)	4.84%	12.65%	137518.83%	-99.89%	21.59%
Cost of Revenue	42.48	40.88	33.68	0.03	23.96
Gross Profit	11.61	10.72	12.12	0.01	5.21
Depreciation & Amortization Expenses	1.52	1.32	1.04	0	0.3
Other Operating Expenses	0.55	1.29	0.49	0	0.79
Total Operating Expenses	2.07	2.61	1.53	0	1.09
Operating Income	9.54	8.11	10.59	0.01	4.12
Interest Income	0.1	0.25	-	-	-
Other Non-Operating Income (Expense)	-0.39	-0.08	-2.33	-0	0.02
Total Non-Operating Income (Expense)	-0.29	0.16	-2.33	-0	0.02
Pretax Income	9.14	8.03	10.33	0.01	4.15
Provision for Income Taxes	1.75	1.49	1.81	0	1.27
Net Income	7.39	6.54	8.51	0	2.88
Net Income to Common	7.39	6.54	8.51	0	2.88
Net Income Growth	12.96%	-23.11%	178854.79%	-99.83%	-14.96%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	28.33%	-	-
EPS (Basic)	3.84	3.40	4.42	0.00	1.92
EPS (Diluted)	3.84	3.40	4.42	0.00	1.92
EPS Growth	12.96%	-23.11%	139352.23%	-99.83%	-
Free Cash Flow	-4.23	-2.19	-4.74	8.74	-4.14
Free Cash Flow Per Share	-2.20	-1.14	-2.46	5.83	-2.76
Dividends Per Share	0.070	0.070	-	-	-
Gross Margin	21.47%	20.77%	26.46%	18.86%	17.86%
Operating Margin	17.63%	15.72%	23.13%	19.17%	14.14%
Profit Margin	13.66%	12.68%	18.58%	14.29%	9.87%
FCF Margin	-7.82%	-4.24%	-10.34%	26260.30%	-14.19%
EBITDA	11.06	9.43	11.6	0.48	4.42
EBITDA Margin	20.45%	18.27%	25.33%	1428.59%	15.17%
EBIT	9.54	8.11	10.59	0.01	4.12
EBIT Margin	17.63%	15.72%	23.13%	19.17%	14.14%
Effective Tax Rate	19.16%	18.50%	17.58%	23.47%	30.61%