Lucisano Media Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Operating Revenue	47.66	35.25	41.3	30.41	27.64	20.97
Other Revenue	3.32	1.17	1.91	1.74	0.06	0.84
Revenue	50.99	36.42	43.21	32.14	27.7	21.82
Revenue Growth (YoY)	36.98%	-15.71%	34.42%	16.05%	26.95%	-31.35%
Cost of Revenue	18.17	6.77	16.44	4.53	9.83	8.17
Gross Profit	32.82	29.65	26.77	27.62	17.87	13.65
Selling, General & Admin	19.94	21.87	17.3	18.97	14.37	10.6
Other Operating Expenses	-17.15	-13.03	-17.26	-13.11	-11.99	-7.33
Operating Expenses	24.23	23.68	18.76	22.88	15.45	13.39
Operating Income	8.59	5.97	8	4.74	2.41	0.26
Interest Expense	-2.21	-2.7	-2.49	-1.3	-0.97	-0.95
Currency Exchange Gain (Loss)	-	-	-	-	0.05	-0.07
Other Non Operating Income (Expenses)	-	-	-	0.04	-	-
EBT Excluding Unusual Items	6.38	3.27	5.52	3.48	1.5	-0.76
Gain (Loss) on Sale of Assets	-0	-0	-	-0	-0	-0
Other Unusual Items	-	-	-	-	1.37	2.17
Pretax Income	6.38	3.27	5.52	3.48	2.86	1.41
Income Tax Expense	0.72	0.74	0.44	0.42	0.43	0.21
Earnings From Continuing Operations	5.66	2.52	5.08	3.06	2.44	1.21
Minority Interest in Earnings	-	-	0.03	-0.04	0.03	-0.01
Net Income	5.66	2.52	5.11	3.02	2.47	1.19
Net Income to Common	5.66	2.52	5.11	3.02	2.47	1.19
Net Income Growth	107.55%	-50.61%	68.98%	22.63%	106.53%	-46.51%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.38	0.17	0.34	0.20	0.17	0.08
EPS (Diluted)	0.38	0.17	0.34	0.20	0.17	0.08
EPS Growth	107.55%	-50.61%	68.98%	22.63%	106.53%	-46.51%
Free Cash Flow	-15.33	-6.96	-14.88	-23.71	-11.86	-4.34
Free Cash Flow Per Share	-1.03	-0.47	-1.00	-1.60	-0.80	-0.29
Dividend Per Share	0.040	0.040	0.040	0.040	-	-
Gross Margin	64.37%	81.41%	61.95%	85.92%	64.50%	62.58%
Operating Margin	16.84%	16.39%	18.52%	14.75%	8.71%	1.21%
Profit Margin	11.10%	6.93%	11.83%	9.41%	8.90%	5.47%
Free Cash Flow Margin	-30.06%	-19.10%	-34.44%	-73.75%	-42.82%	-19.87%
EBITDA	2.84	6.44	8.58	5.53	3.37	1.02
EBITDA Margin	5.58%	17.68%	19.86%	17.20%	12.16%	4.69%
D&A For EBITDA	-5.75	0.47	0.58	0.79	0.96	0.76
EBIT	8.59	5.97	8	4.74	2.41	0.26
EBIT Margin	16.84%	16.39%	18.52%	14.75%	8.71%	1.21%
Effective Tax Rate	11.29%	22.74%	7.89%	11.97%	14.87%	14.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.