ILPRA S.p.A. (BIT:ILP)

ILPRA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	61.53	64.2	49.91	43.24	33.13	33.1
Other Revenue	0.08	0.08	0.01	0.02	0.04	0.01
Revenue	61.61	64.28	49.93	43.27	33.17	33.11
Revenue Growth (YoY)	5.87%	28.75%	15.40%	30.43%	0.18%	13.19%
Cost of Revenue	30.61	34.41	24.22	22.73	16.53	17.97
Gross Profit	31	29.87	25.7	20.54	16.64	15.14
Selling, General & Admin	18.05	16.78	14.55	12.68	11.04	11.23
Other Operating Expenses	-0.32	-0.17	-0.68	-0.13	-0.17	-0.19
Operating Expenses	22.58	21.04	17.15	14.52	12.82	12.83
Operating Income	8.42	8.83	8.55	6.01	3.83	2.31
Interest Expense	-1.53	-1.16	-0.31	-0.2	-0.27	-0.28
Interest & Investment Income	0.16	0.16	0.02	0	0	-
Earnings From Equity Investments	0	0	0	-	-	0
Currency Exchange Gain (Loss)	-0.06	0.03	-0.23	-0.05	0.04	-0.04
Other Non Operating Income (Expenses)	-	0	-0	-	0	0.01
EBT Excluding Unusual Items	6.99	7.85	8.02	5.76	3.6	2
Gain (Loss) on Sale of Investments	0.07	0.05	-0.04	0.04	0.02	0.04
Gain (Loss) on Sale of Assets	0.03	0.03	0.24	0.66	0.15	0.2
Other Unusual Items	0.34	0.34	0.06	0.33	0.18	0.13
Pretax Income	7.5	8.35	8.33	6.79	3.98	2.44
Income Tax Expense	1.97	1.85	1.83	1.52	0.79	0.34
Earnings From Continuing Operations	5.53	6.49	6.49	5.27	3.2	2.1
Net Income to Company	-	6.49	6.49	5.27	3.2	2.1
Minority Interest in Earnings	-1.26	-1.53	-1.27	-0.81	-0.5	-0.53
Net Income	4.27	4.96	5.22	4.46	2.7	1.57
Net Income to Common	4.27	4.96	5.22	4.46	2.7	1.57
Net Income Growth	-24.22%	-5.05%	17.16%	65.17%	71.43%	-34.31%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.23%	-0.23%	-0.61%	-0.50%	-	-0.01%
EPS (Basic)	0.36	0.42	0.44	0.37	0.22	0.13
EPS (Diluted)	0.36	0.42	0.44	0.37	0.22	0.13
EPS Growth	-24.05%	-4.83%	17.88%	66.00%	71.43%	-34.30%
Free Cash Flow	0.7	-6.02	4.39	6.98	5.4	-2.77
Free Cash Flow Per Share	0.06	-0.51	0.37	0.58	0.45	-0.23
Dividend Per Share	0.120	0.120	0.120	0.100	0.060	-
Dividend Growth	-	-	20.00%	66.67%	-	-
Gross Margin	50.31%	46.47%	51.48%	47.46%	50.17%	45.72%
Operating Margin	13.67%	13.74%	17.13%	13.90%	11.53%	6.97%
Profit Margin	6.94%	7.72%	10.46%	10.31%	8.14%	4.76%
Free Cash Flow Margin	1.14%	-9.37%	8.79%	16.14%	16.29%	-8.35%
EBITDA	10.75	11.37	10.76	7.92	5.72	4.04
EBITDA Margin	17.45%	17.69%	21.56%	18.30%	17.24%	12.21%
D&A For EBITDA	2.33	2.54	2.21	1.9	1.89	1.73
EBIT	8.42	8.83	8.55	6.01	3.83	2.31
EBIT Margin	13.67%	13.74%	17.13%	13.90%	11.53%	6.97%
Effective Tax Rate	26.29%	22.21%	22.03%	22.37%	19.74%	13.97%
Revenue as Reported	69.69	69.43	56.84	44.02	36.34	34.37
Advertising Expenses	-	1.03	1.05	0.33	0.23	0.58

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.