Gentili Mosconi Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	54.12	41.5	50.53	53.12	40.04
Other Revenue	0.41	1.32	1	1.61	0.88
Revenue	54.53	42.82	51.53	54.73	40.92
Revenue Growth (YoY)	27.35%	-16.90%	-5.85%	33.75%	35.10%
Cost of Revenue	35.32	26.66	31.57	34.79	27.09
Gross Profit	19.21	16.16	19.96	19.94	13.83
Selling, General & Admin	14.74	12.28	10.87	9.71	8.62
Amortization of Goodwill & Intangibles	1.72	1.57	1.09	0.21	0.21
Other Operating Expenses	0.61	0.53	0.45	0.38	0.15
Operating Expenses	18.69	15.56	13.21	11.03	9.65
Operating Income	0.52	0.6	6.75	8.91	4.18
Interest Expense	-0.09	-0.14	-0.08	-0.05	-0.05
Earnings From Equity Investments	-1.08	0.01	0.01	0.01	0
Currency Exchange Gain (Loss)	-0.28	0.18	-0.06	0.06	0.14
Other Non Operating Income (Expenses)	0.71	0.58	0.35	0.08	0.03
EBT Excluding Unusual Items	-0.22	1.24	6.97	9.01	4.3
Legal Settlements	-	-	-0.01	-	-
Pretax Income	-0.22	1.24	6.96	9.01	4.3
Income Tax Expense	0.51	0.52	1.73	2.19	0.96
Earnings From Continuing Operations	-0.73	0.72	5.24	6.83	3.34
Net Income to Company	-0.73	0.72	5.24	6.83	3.34
Minority Interest in Earnings	-0.01	0.07	-0.02	-0.02	-0.01
Net Income	-0.74	0.79	5.21	6.8	3.33
Net Income to Common	-0.74	0.79	5.21	6.8	3.33
Net Income Growth	-	-84.78%	-23.37%	104.36%	1203.30%
Shares Outstanding (Basic)	20	19	19	0	0
Shares Outstanding (Diluted)	20	19	19	0	0
Shares Change (YoY)	5.26%	-	12566.67%	-	-
EPS (Basic)	-0.04	0.04	0.27	45.36	22.20
EPS (Diluted)	-0.04	0.04	0.27	45.36	22.20
EPS Growth	-	-84.78%	-99.39%	104.36%	-
Free Cash Flow	-0.9	1.99	6.76	2.94	0.9
Free Cash Flow Per Share	-0.04	0.10	0.36	19.63	6.02
Dividend Per Share	-	-	0.120	-	-
Gross Margin	35.23%	37.74%	38.74%	36.43%	33.80%
Operating Margin	0.95%	1.41%	13.10%	16.28%	10.23%
Profit Margin	-1.36%	1.85%	10.12%	12.43%	8.14%
Free Cash Flow Margin	-1.64%	4.66%	13.11%	5.38%	2.21%
EBITDA	3.77	3.29	8.57	9.77	5
EBITDA Margin	6.92%	7.68%	16.63%	17.85%	12.22%
D&A For EBITDA	3.25	2.68	1.82	0.86	0.81
EBIT	0.52	0.6	6.75	8.91	4.18
EBIT Margin	0.95%	1.41%	13.10%	16.28%	10.23%
Effective Tax Rate	-	41.96%	24.80%	24.24%	22.37%
Revenue as Reported	56.47	43.27	51.15	56.04	42.84

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