Garofalo Health Care S.p.A. (BIT:GHC)

Garofalo Health Care Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	478.83	462.18	360.98	314.76	277.87
Other Revenue	8.25	5.59	5.16	5.28	5.06
Revenue	487.08	467.77	366.14	320.04	282.93
Revenue Growth (YoY)	4.13%	27.76%	14.40%	13.12%	35.80%
Cost of Revenue	382.21	367.94	286.15	251.39	222.42
Gross Profit	104.87	99.83	79.98	68.65	60.51
Selling, General & Admin	-	1.01	0.89	0.83	0.67
Other Operating Expenses	30.77	23.77	14.47	13.74	11.74
Operating Expenses	59.72	50.11	36.8	32.93	27.93
Operating Income	45.15	49.72	43.18	35.72	32.58
Interest Expense	-11.81	-13.93	-10.29	-4.2	-4.21
Interest & Investment Income	0.55	1.07	0.28	0.02	0
Earnings From Equity Investments	0.08	0.12	0.17	0.13	0.21
Other Non Operating Income (Expenses)	0	-0.71	-0.46	-0.24	-0.25
EBT Excluding Unusual Items	33.96	36.28	32.88	31.43	28.34
Gain (Loss) on Sale of Investments	-	-0.02	-	-	-
Gain (Loss) on Sale of Assets	-	0.61	0.08	0.14	0.06
Asset Writedown	-	-0.83	-1.67	-0.6	-0.19
Legal Settlements	-	-5.4	-2.39	-3.78	-2.73
Pretax Income	33.96	30.69	28.93	27.37	25.48
Income Tax Expense	10.39	8.84	8.06	5.94	6.63
Earnings From Continuing Operations	23.57	21.85	20.87	21.43	18.84
Minority Interest in Earnings	-0.16	-0.15	-0.07	-0.01	-0.01
Net Income	23.41	21.7	20.8	21.43	18.83
Net Income to Common	23.41	21.7	20.8	21.43	18.83
Net Income Growth	7.87%	4.34%	-2.93%	13.76%	59.87%
Shares Outstanding (Basic)	90	88	89	89	89
Shares Outstanding (Diluted)	90	88	89	89	89
Shares Change (YoY)	1.77%	-0.10%	-0.40%	-0.37%	9.34%
EPS (Basic)	0.26	0.25	0.23	0.24	0.21
EPS (Diluted)	0.26	0.24	0.18	0.24	0.21
EPS Growth	8.33%	33.33%	-25.00%	14.29%	50.00%
Free Cash Flow	18.12	16.7	34.57	30.04	13.12
Free Cash Flow Per Share	0.20	0.19	0.39	0.34	0.15
Dividend Per Share	0.093	0.086	-	-	-
Dividend Growth	8.14%	-	-	-	-
Gross Margin	21.53%	21.34%	21.84%	21.45%	21.39%
Operating Margin	9.27%	10.63%	11.79%	11.16%	11.52%
Profit Margin	4.81%	4.64%	5.68%	6.69%	6.66%
Free Cash Flow Margin	3.72%	3.57%	9.44%	9.38%	4.64%
EBITDA	73.05	70.92	64.62	54.09	48.1
EBITDA Margin	15.00%	15.16%	17.65%	16.90%	17.00%
D&A For EBITDA	27.9	21.21	21.44	18.36	15.52
EBIT	45.15	49.72	43.18	35.72	32.58
EBIT Margin	9.27%	10.63%	11.79%	11.16%	11.52%
Effective Tax Rate	30.61%	28.80%	27.85%	21.69%	26.04%
Revenue as Reported	487.08	470.71	368.7	322.58	283.67

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