Franchetti 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	6.23	5.59	6.17	4.74	3.99
Other Revenue	0.18	0.11	0.08	0.16	-
Revenue	6.42	5.7	6.25	4.9	3.99
Revenue Growth (YoY)	11.40%	-8.77%	27.65%	22.88%	-
Cost of Revenue	1.56	1.68	3.25	2.74	2.6
Gross Profit	4.86	4.02	3	2.16	1.39
Selling, General & Admin	0.47	0.38	0.28	0.19	0.19
Other Operating Expenses	0.52	0.24	0.18	0.13	0.04
Operating Expenses	2.62	1.75	0.97	0.53	0.27
Operating Income	2.24	2.27	2.03	1.63	1.12
Interest Expense	-0.49	-0.37	-0.15	-0.1	-0.07
Currency Exchange Gain (Loss)	0.08	-0	-0.03	0	-0.05
Other Non Operating Income (Expenses)	0.08	0.01	0.02	0.01	-
Pretax Income	1.96	1.91	1.87	1.54	1
Income Tax Expense	0.57	0.4	0.63	0.34	0.33
Net Income	1.4	1.51	1.24	1.2	0.67
Net Income to Common	1.4	1.51	1.24	1.2	0.67
Net Income Growth	-8.38%	21.24%	3.57%	79.71%	-
Shares Outstanding (Basic)	9	9	7	-	-
Shares Outstanding (Diluted)	9	9	7	-	-
Shares Change (YoY)	29.62%	24.04%	-	-	-
EPS (Basic)	0.15	0.17	0.18	-	-
EPS (Diluted)	0.15	0.17	0.18	-	-
EPS Growth	-29.31%	-2.25%	-	-	-
Free Cash Flow	0.13	-0.26	-0.24	-0.29	0.39
Free Cash Flow Per Share	0.01	-0.03	-0.03	-	-
Gross Margin	75.67%	70.48%	47.95%	44.09%	34.88%
Operating Margin	34.84%	39.88%	32.45%	33.18%	28.07%
Profit Margin	21.75%	26.43%	19.89%	24.51%	16.76%
Free Cash Flow Margin	2.02%	-4.57%	-3.76%	-5.92%	9.76%
EBITDA	3.83	3.36	2.54	1.84	1.15
EBITDA Margin	59.62%	58.98%	40.55%	37.55%	28.93%
D&A For EBITDA	1.59	1.09	0.51	0.21	0.03
EBIT	2.24	2.27	2.03	1.63	1.12
EBIT Margin	34.84%	39.88%	32.45%	33.18%	28.07%
Effective Tax Rate	28.84%	21.06%	33.55%	22.14%	33.21%
Revenue as Reported	11.18	8.99	7.02	4.87	4.09

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