Intermonte Partners SIM Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	9.33	12.43	8.7	6.6	3.54
Total Interest Expense	3.53	4.91	1.37	2.49	1.52
Net Interest Income	5.8	7.51	7.33	4.12	2.02
Brokerage Commission	29.21	25.77	28.43	32.3	28.14
Trading & Principal Transactions	11.09	2.65	3.55	10.17	13.8
Gain on Sale of Investments (Rev)	-0.16	-0.21	-0.15	0.02	-
Revenue Before Loan Losses	45.94	35.73	39.17	46.61	43.96
Provision for Loan Losses	-	-	-	-	0.34
Revenue	45.94	35.73	39.17	46.61	43.63
Revenue Growth (YoY)	28.59%	-8.79%	-15.96%	6.84%	15.07%
Salaries & Employee Benefits	21.77	19.44	18.24	21.83	19.73
Cost of Services Provided	14.06	10.82	10.18	11.82	10.72
Other Operating Expenses	0.41	0.26	-0.55	0.09	0.03
Total Operating Expenses	37.21	31.57	28.92	34.79	31.48
Operating Income	8.74	4.16	10.25	11.82	12.14
Other Non-Operating Income (Expenses)	-	0	0	-	-
EBT Excluding Unusual Items	8.74	4.16	10.25	11.82	12.22
Pretax Income	8.74	4.16	10.25	11.82	12.22
Income Tax Expense	2.12	1.15	2.65	3.09	3.17
Earnings From Continuing Ops.	6.62	3.01	7.6	8.73	9.05
Minority Interest in Earnings	-1.08	-0.49	-1.06	-1.54	-1.3
Net Income	5.54	2.52	6.54	7.2	7.75
Net Income to Common	5.54	2.52	6.54	7.2	7.75
Net Income Growth	119.84%	-61.47%	-9.15%	-7.18%	45.09%
Shares Outstanding (Basic)	32	22	30	32	35
Shares Outstanding (Diluted)	32	22	30	32	35
Shares Change (YoY)	46.19%	-26.90%	-6.52%	-9.46%	0.01%
EPS (Basic)	0.17	0.11	0.22	0.22	0.22
EPS (Diluted)	0.17	0.11	0.22	0.22	0.22
EPS Growth	50.38%	-47.29%	-2.81%	2.52%	45.07%
Free Cash Flow	8.98	28.74	8.25	12.26	-12.11
Free Cash Flow Per Share	0.28	1.31	0.28	0.38	-0.34
Dividend Per Share	-	2.600	0.260	0.260	-
Dividend Growth	-	900.00%	-	-	-
Operating Margin	19.02%	11.64%	26.17%	25.36%	27.83%
Profit Margin	12.05%	7.05%	16.69%	15.44%	17.77%
Free Cash Flow Margin	19.55%	80.44%	21.06%	26.30%	-27.77%
Effective Tax Rate	24.24%	27.69%	25.83%	26.11%	25.93%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.