Iniziative Bresciane 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	24.51	26.57	20.48	17.21	21.42
Other Revenue	2.7	2.43	5.03	2.05	4.92
Revenue	27.21	29.01	25.5	19.26	26.35
Revenue Growth (YoY)	-6.20%	13.74%	32.43%	-26.90%	28.93%
Selling, General & Admin	1.68	1.65	1.51	2.43	2.92
Depreciation & Amortization	6.3	6.35	5.89	5.34	5
Amortization of Goodwill & Intangibles	3.32	3.41	3.27	3.17	3.17
Provision for Bad Debts	0.01	0.01	0.03	0.02	0
Other Operating Expenses	11.22	7.6	6.78	5.9	7.31
Total Operating Expenses	22.54	19.02	17.47	16.85	18.41
Operating Income	4.67	9.99	8.04	2.41	7.94
Interest Expense	-3.07	-4.03	-4.28	-3.59	-1.94
Interest Income	0.09	-	-	0.24	0.08
Net Interest Expense	-2.99	-4.03	-4.28	-3.35	-1.85
Other Non-Operating Income (Expenses)	-0.35	0.19	0.35	0.01	0.01
EBT Excluding Unusual Items	1.34	6.15	4.11	-0.93	6.1
Asset Writedown	-0.06	-	-0.12	-	-
Pretax Income	1.28	6.15	3.99	-0.93	6.1
Income Tax Expense	0.45	1.14	0.24	-1.13	2.24
Earnings From Continuing Ops.	0.83	5.01	3.74	0.21	3.86
Minority Interest in Earnings	0.15	-0.8	0	-0.73	-0.22
Net Income	0.98	4.2	3.75	-0.53	3.64
Net Income to Common	0.98	4.2	3.75	-0.53	3.64
Net Income Growth	-76.69%	12.17%	-	-	-24.72%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	2.84%	-	-	-	-
EPS (Basic)	0.18	0.81	0.72	-0.10	0.70
EPS (Diluted)	0.18	0.81	0.72	-0.10	0.70
EPS Growth	-77.33%	12.17%	-	-	-24.72%
Free Cash Flow	9.05	10.11	-1.15	-10.66	-17.05
Free Cash Flow Per Share	1.69	1.94	-0.22	-2.05	-3.28
Dividend Per Share	0.200	0.600	0.600	0.160	0.800
Dividend Growth	-66.67%	-	275.00%	-80.00%	11.11%
Profit Margin	3.60%	14.49%	14.70%	-2.73%	13.82%
Free Cash Flow Margin	33.25%	34.86%	-4.50%	-55.35%	-64.70%
EBITDA	14.29	19.75	17.19	10.91	16.12
EBITDA Margin	52.52%	68.09%	67.41%	56.68%	61.17%
D&A For EBITDA	9.62	9.76	9.16	8.51	8.18
EBIT	4.67	9.99	8.04	2.41	7.94
EBIT Margin	17.18%	34.43%	31.51%	12.49%	30.13%
Effective Tax Rate	35.38%	18.52%	6.13%	-	36.68%
Revenue as Reported	27.22	29.02	25.52	19.27	26.36

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