Espe S.p.A. 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
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
Operating Revenue	46.23	50.18	42.81	37.04	18.71
Other Revenue	0.97	0.6	0.52	0.25	0.45
Revenue	47.2	50.78	43.33	37.29	19.16
Revenue Growth (YoY)	7.90%	17.20%	16.19%	94.63%	-
Cost of Revenue	28.76	35.74	34.4	32.95	15.95
Gross Profit	18.45	15.04	8.93	4.34	3.21
Selling, General & Admin	7.21	5.73	4.26	3.03	2.62
Other Operating Expenses	1.2	1.87	0.51	0.24	0.16
Operating Expenses	10.63	8.73	5.16	3.65	3.02
Operating Income	7.81	6.3	3.77	0.69	0.2
Interest Expense	-0.54	-0.67	-0.31	-0.13	-
Interest & Investment Income	0.09	0	0	-	-
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0	0.01
Other Non Operating Income (Expenses)	-0.37	-0.34	-0.92	-0.18	-0.09
EBT Excluding Unusual Items	7	5.3	2.53	0.38	0.12
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-
Pretax Income	7	5.3	2.53	0.37	0.12
Income Tax Expense	2.17	1.85	0.9	0.14	0.04
Earnings From Continuing Operations	4.83	3.45	1.63	0.22	0.07
Minority Interest in Earnings	-0.08	0.01	-	-	-
Net Income	4.74	3.46	1.63	0.22	0.07
Net Income to Common	4.74	3.46	1.63	0.22	0.07
Net Income Growth	90.08%	112.60%	627.14%	208.18%	-
Shares Outstanding (Basic)	12	12	12	-	-
Shares Outstanding (Diluted)	12	12	12	-	-
Shares Change (YoY)	2.46%	2.46%	-	-	-
EPS (Basic)	0.39	0.28	0.14	-	-
EPS (Diluted)	0.39	0.28	0.14	-	-
EPS Growth	85.52%	107.50%	-	-	-
Free Cash Flow	-5.91	-12.92	1.91	0.07	1.33
Free Cash Flow Per Share	-0.49	-1.06	0.16	-	-
Dividend Per Share	0.150	0.150	-	-	-
Gross Margin	39.08%	29.61%	20.60%	11.64%	16.77%
Operating Margin	16.55%	12.41%	8.70%	1.84%	1.03%
Profit Margin	10.05%	6.81%	3.76%	0.60%	0.38%
Free Cash Flow Margin	-12.52%	-25.44%	4.40%	0.19%	6.93%
EBITDA	9.55	7.44	4.16	1.08	0.43
EBITDA Margin	20.23%	14.65%	9.59%	2.89%	2.25%
D&A For EBITDA	1.73	1.13	0.39	0.39	0.23
EBIT	7.81	6.3	3.77	0.69	0.2
EBIT Margin	16.55%	12.41%	8.70%	1.84%	1.03%
Effective Tax Rate	31.05%	34.86%	35.57%	39.25%	37.10%
Revenue as Reported	69.47	66.02	59.38	45.09	19

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.