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

Garofalo Health Care Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	482.88	478.83	462.18	360.98	314.76	277.87
Other Revenue	6.38	6.29	5.59	5.16	5.28	5.06
Revenue	489.26	485.12	467.77	366.14	320.04	282.93
Revenue Growth (YoY)	4.05%	3.71%	27.76%	14.40%	13.12%	35.80%
Cost of Revenue	385.69	381.23	367.94	286.15	251.39	222.42
Gross Profit	103.56	103.89	99.83	79.98	68.65	60.51
Selling, General & Admin	0.98	0.98	1.01	0.89	0.83	0.67
Other Operating Expenses	24.31	23.15	23.77	14.47	13.74	11.74
Operating Expenses	54.02	52.03	50.11	36.8	32.93	27.93
Operating Income	49.55	51.86	49.72	43.18	35.72	32.58
Interest Expense	-10.73	-10.84	-13.92	-10.29	-4.2	-4.21
Interest & Investment Income	0.44	0.48	1.07	0.28	0.02	0
Earnings From Equity Investments	0.08	0.08	0.12	0.17	0.13	0.21
Other Non Operating Income (Expenses)	-0.91	-0.91	-0.71	-0.46	-0.24	-0.25
EBT Excluding Unusual Items	38.43	40.68	36.28	32.88	31.43	28.34
Gain (Loss) on Sale of Investments	-	-	-0.02	-	-	-
Gain (Loss) on Sale of Assets	0.22	0.22	0.61	0.08	0.14	0.06
Asset Writedown	-1.05	-1.05	-0.83	-1.67	-0.6	-0.19
Legal Settlements	-6.28	-5.98	-5.4	-2.39	-3.78	-2.73
Pretax Income	31.41	33.96	30.69	28.93	27.37	25.48
Income Tax Expense	9.6	10.39	8.84	8.06	5.94	6.63
Earnings From Continuing Operations	21.81	23.57	21.85	20.87	21.43	18.84
Minority Interest in Earnings	-0.09	-0.16	-0.15	-0.07	-0.01	-0.01
Net Income	21.72	23.41	21.7	20.8	21.43	18.83
Net Income to Common	21.72	23.41	21.7	20.8	21.43	18.83
Net Income Growth	0.01%	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	35.16	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	0.093	0.086	-	-	-
Dividend Growth	8.14%	8.14%	-	-	-	-
Gross Margin	21.17%	21.42%	21.34%	21.84%	21.45%	21.39%
Operating Margin	10.13%	10.69%	10.63%	11.79%	11.16%	11.52%
Profit Margin	4.44%	4.83%	4.64%	5.68%	6.69%	6.66%
Free Cash Flow Margin	7.19%	3.74%	3.57%	9.44%	9.38%	4.64%
EBITDA	73.36	75.15	75.05	64.62	54.09	48.1
EBITDA Margin	14.99%	15.49%	16.04%	17.65%	16.90%	17.00%
D&A For EBITDA	23.82	23.29	25.33	21.44	18.36	15.52
EBIT	49.55	51.86	49.72	43.18	35.72	32.58
EBIT Margin	10.13%	10.69%	10.63%	11.79%	11.16%	11.52%
Effective Tax Rate	30.55%	30.61%	28.80%	27.85%	21.69%	26.04%
Revenue as Reported	491.21	487.08	470.71	368.7	322.58	283.67

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