LU-VE S.p.A. (BIT: LUVE)

LU-VE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	589.11	615.82	617.08	491.2	400.03	390.36
Other Revenue	0.97	0.33	1.54	0.8	1.43	1.23
Revenue	590.09	616.16	618.61	492.01	401.46	391.58
Revenue Growth (YoY)	-4.11%	-0.40%	25.73%	22.56%	2.52%	27.61%
Cost of Revenue	372.09	403.12	413.28	320.39	254.16	255.69
Gross Profit	218	213.04	205.34	171.62	147.3	135.9
Selling, General & Admin	132.58	130.76	127.27	107.25	94.53	85.48
Other Operating Expenses	2.82	2.67	3.3	3.11	3.65	2.79
Operating Expenses	167.72	166.57	162.93	140.92	131.57	112.62
Operating Income	50.28	46.47	42.41	30.7	15.73	23.28
Interest Expense	-12.28	-10.33	-9.08	-1.46	-2.14	-1.44
Interest & Investment Income	1.23	4.71	0.52	0.27	0.36	0.21
Currency Exchange Gain (Loss)	0.5	2.38	0.51	0.51	-2.38	-0.18
Other Non Operating Income (Expenses)	0.41	-6.82	15.53	0.75	-0.67	-0.51
EBT Excluding Unusual Items	40.14	36.41	49.87	30.77	10.91	21.36
Gain (Loss) on Sale of Investments	-0.11	-	9.47	-	-	-0.87
Gain (Loss) on Sale of Assets	0.07	-0.02	-0.14	0.01	0.12	0.37
Asset Writedown	-0.07	-0.02	-0.18	-0.16	-0.3	-0.2
Other Unusual Items	-	-	-	-	1.17	-
Pretax Income	40.03	36.37	59.04	30.62	11.9	20.65
Income Tax Expense	9.07	5.01	9.97	5.85	1.2	2.36
Earnings From Continuing Operations	30.96	31.36	49.07	24.78	10.7	18.29
Minority Interest in Earnings	-1.35	-1.62	-1.35	-1.04	-0.82	-0.78
Net Income	29.61	29.75	47.71	23.74	9.88	17.51
Net Income to Common	29.61	29.75	47.71	23.74	9.88	17.51
Net Income Growth	1.66%	-37.66%	100.99%	140.32%	-43.60%	13.68%
Shares Outstanding (Basic)	-	22	22	22	22	22
Shares Outstanding (Diluted)	-	22	22	22	22	22
Shares Change (YoY)	-	-	-	0.47%	-	0.09%
EPS (Basic)	-	1.34	2.15	1.07	0.45	0.79
EPS (Diluted)	-	1.34	2.15	1.07	0.45	0.79
EPS Growth	-	-37.66%	100.99%	139.20%	-43.43%	13.23%
Free Cash Flow	72.16	37.8	1.02	-4.8	22.34	27.89
Free Cash Flow Per Share	-	1.70	0.05	-0.22	1.01	1.26
Dividend Per Share	0.400	0.400	0.380	0.350	0.270	0.270
Dividend Growth	5.26%	5.26%	8.57%	29.63%	0%	8.00%
Gross Margin	36.94%	34.58%	33.19%	34.88%	36.69%	34.70%
Operating Margin	8.52%	7.54%	6.86%	6.24%	3.92%	5.95%
Profit Margin	5.02%	4.83%	7.71%	4.82%	2.46%	4.47%
Free Cash Flow Margin	12.23%	6.14%	0.17%	-0.98%	5.56%	7.12%
EBITDA	67.65	69.37	63.91	50.46	34.37	40.18
EBITDA Margin	11.46%	11.26%	10.33%	10.26%	8.56%	10.26%
D&A For EBITDA	17.37	22.91	21.51	19.76	18.64	16.9
EBIT	50.28	46.47	42.41	30.7	15.73	23.28
EBIT Margin	8.52%	7.54%	6.86%	6.24%	3.92%	5.95%
Effective Tax Rate	22.66%	13.77%	16.89%	19.09%	10.09%	11.41%
Revenue as Reported	591.19	617.26	618.61	492.01	401.46	391.58
Advertising Expenses	-	1.35	1.72	0.56	0.47	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.