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	6.29	5.59	5.16	5.28	5.06
Revenue	485.12	467.77	366.14	320.04	282.93
Revenue Growth (YoY)	3.71%	27.76%	14.40%	13.12%	35.80%
Cost of Revenue	381.23	367.94	286.15	251.39	222.42
Gross Profit	103.89	99.83	79.98	68.65	60.51
Selling, General & Admin	0.98	1.01	0.89	0.83	0.67
Other Operating Expenses	24.11	22.84	14.47	13.74	11.74
Operating Expenses	52.99	49.18	36.8	32.93	27.93
Operating Income	50.9	50.65	43.18	35.72	32.58
Interest Expense	-10.84	-13.92	-10.29	-4.2	-4.21
Interest & Investment Income	0.48	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)	-0.91	-0.71	-0.46	-0.24	-0.25
EBT Excluding Unusual Items	39.71	37.21	32.88	31.43	28.34
Gain (Loss) on Sale of Investments	-	-0.02	-	-	-
Gain (Loss) on Sale of Assets	0.22	0.61	0.08	0.14	0.06
Asset Writedown	-0.09	-1.76	-1.67	-0.6	-0.19
Legal Settlements	-5.98	-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)	89	88	89	89	89
Shares Outstanding (Diluted)	90	90	89	89	89
Shares Change (YoY)	-0.77%	2.11%	-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	0.18	0.39	0.34	0.15
Dividend Per Share	0.093	0.086	-	-	-
Dividend Growth	8.14%	-	-	-	-
Gross Margin	21.42%	21.34%	21.84%	21.45%	21.39%
Operating Margin	10.49%	10.83%	11.79%	11.16%	11.52%
Profit Margin	4.83%	4.64%	5.68%	6.69%	6.66%
Free Cash Flow Margin	3.74%	3.57%	9.44%	9.38%	4.64%
EBITDA	74.19	75.98	64.62	54.09	48.1
EBITDA Margin	15.29%	16.24%	17.65%	16.90%	17.00%
D&A For EBITDA	23.29	25.33	21.44	18.36	15.52
EBIT	50.9	50.65	43.18	35.72	32.58
EBIT Margin	10.49%	10.83%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.