Lucisano Media Group 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	36.69	35.25	41.3	30.41	27.64
Other Revenue	1.38	1.17	1.91	1.74	0.06
Revenue	38.07	36.42	43.21	32.14	27.7
Revenue Growth (YoY)	4.52%	-15.71%	34.42%	16.05%	26.95%
Cost of Revenue	13.89	6.77	16.44	4.53	9.83
Gross Profit	24.18	29.65	26.77	27.62	17.87
Selling, General & Admin	12.6	21.87	17.3	18.97	14.37
Other Operating Expenses	-11.13	-13.03	-17.26	-13.11	-11.99
Operating Expenses	19.7	23.68	18.76	22.88	15.45
Operating Income	4.48	5.97	8	4.74	2.41
Interest Expense	-2.03	-2.7	-2.49	-1.3	-0.97
Currency Exchange Gain (Loss)	-	-	-	-	0.05
Other Non Operating Income (Expenses)	-	-	-	0.04	-
EBT Excluding Unusual Items	2.45	3.27	5.52	3.48	1.5
Gain (Loss) on Sale of Assets	-0	-0	-	-0	-0
Other Unusual Items	-	-	-	-	1.37
Pretax Income	2.45	3.27	5.52	3.48	2.86
Income Tax Expense	0.18	0.74	0.44	0.42	0.43
Earnings From Continuing Operations	2.26	2.52	5.08	3.06	2.44
Minority Interest in Earnings	-	-	0.03	-0.04	0.03
Net Income	2.26	2.52	5.11	3.02	2.47
Net Income to Common	2.26	2.52	5.11	3.02	2.47
Net Income Growth	-10.30%	-50.61%	68.98%	22.63%	106.53%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.15	0.17	0.34	0.20	0.17
EPS (Diluted)	0.15	0.17	0.34	0.20	0.17
EPS Growth	-10.30%	-50.61%	68.98%	22.63%	106.53%
Free Cash Flow	-5.87	-6.96	-14.88	-23.71	-11.86
Free Cash Flow Per Share	-0.40	-0.47	-1.00	-1.60	-0.80
Dividend Per Share	0.030	0.040	0.040	0.040	-
Dividend Growth	-25.00%	-	-	-	-
Gross Margin	63.52%	81.41%	61.95%	85.92%	64.50%
Operating Margin	11.77%	16.39%	18.52%	14.75%	8.71%
Profit Margin	5.95%	6.93%	11.83%	9.41%	8.90%
Free Cash Flow Margin	-15.41%	-19.10%	-34.44%	-73.75%	-42.82%
EBITDA	5.89	6.44	8.58	5.53	3.37
EBITDA Margin	15.46%	17.68%	19.86%	17.20%	12.16%
D&A For EBITDA	1.4	0.47	0.58	0.79	0.96
EBIT	4.48	5.97	8	4.74	2.41
EBIT Margin	11.77%	16.39%	18.52%	14.75%	8.71%
Effective Tax Rate	7.52%	22.74%	7.89%	11.97%	14.87%

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