Italmobiliare 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	777.17	704.75	588.36	484.75	492.58
Other Revenue	1.53	3.98	5.2	4.39	5.12
Revenue	778.71	708.73	593.56	489.14	497.7
Revenue Growth (YoY)	9.87%	19.40%	21.35%	-1.72%	50.19%
Cost of Revenue	446.81	387.68	335.47	291.28	227.69
Gross Profit	331.9	321.05	258.09	197.86	270
Selling, General & Admin	147.51	132.77	113.4	91	78.22
Other Operating Expenses	13.17	18.96	23.19	9.99	14.59
Operating Expenses	216.01	198.16	173.99	133.3	117.81
Operating Income	115.89	122.89	84.1	64.56	152.2
Interest Expense	-41.53	-23.85	-31.71	-44.32	-2.58
Interest & Investment Income	0.52	1.73	1.02	0.11	0.18
Earnings From Equity Investments	3.18	29.64	57.28	24.72	29.58
Currency Exchange Gain (Loss)	-1.08	0.05	-0.43	0.37	0.14
Other Non Operating Income (Expenses)	-1.42	0.16	-0.63	-1.24	-0.61
EBT Excluding Unusual Items	75.57	130.63	109.63	44.19	178.89
Gain (Loss) on Sale of Investments	1.7	-	-	-	-6.76
Gain (Loss) on Sale of Assets	1.42	0.36	0.02	0.17	1.08
Asset Writedown	-1.59	-3.42	-5.65	0.12	-0.35
Pretax Income	77.1	127.57	104	44.48	172.86
Income Tax Expense	10.43	20.24	19.32	8.02	48.78
Earnings From Continuing Operations	66.67	107.33	84.68	36.46	124.08
Earnings From Discontinued Operations	-	-	-	-0.04	40.44
Net Income to Company	66.67	107.33	84.68	36.42	164.52
Minority Interest in Earnings	-10.93	-13.7	-18.08	-15.37	-24.82
Net Income	55.74	93.64	66.6	21.05	139.7
Net Income to Common	55.74	93.64	66.6	21.05	139.7
Net Income Growth	-40.47%	40.60%	216.33%	-84.93%	104.49%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42
Shares Change (YoY)	-0.20%	-	-	0.02%	0.09%
EPS (Basic)	1.32	2.21	1.58	0.50	3.30
EPS (Diluted)	1.32	2.21	1.58	0.50	3.30
EPS Growth	-40.35%	40.60%	216.33%	-84.93%	104.24%
Free Cash Flow	-49.76	-43.77	5.2	-112.89	35.57
Free Cash Flow Per Share	-1.18	-1.03	0.12	-2.67	0.84
Dividend Per Share	1.100	0.900	0.800	0.700	0.700
Dividend Growth	22.22%	12.50%	14.29%	-	7.69%
Gross Margin	42.62%	45.30%	43.48%	40.45%	54.25%
Operating Margin	14.88%	17.34%	14.17%	13.20%	30.58%
Profit Margin	7.16%	13.21%	11.22%	4.30%	28.07%
Free Cash Flow Margin	-6.39%	-6.18%	0.88%	-23.08%	7.15%
EBITDA	157.09	158.08	112.43	89.7	172.64
EBITDA Margin	20.17%	22.30%	18.94%	18.34%	34.69%
D&A For EBITDA	41.2	35.19	28.33	25.14	20.44
EBIT	115.89	122.89	84.1	64.56	152.2
EBIT Margin	14.88%	17.34%	14.17%	13.20%	30.58%
Effective Tax Rate	13.53%	15.86%	18.58%	18.02%	28.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.