OMER S.p.A. 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	89.32	79.4	67.75	58.43	54.25
Other Revenue	1.65	1.64	1.48	1.52	0.67
Revenue	90.97	81.04	69.23	59.95	54.92
Revenue Growth (YoY)	12.26%	17.05%	15.48%	9.15%	45.60%
Cost of Revenue	44.15	38.64	35.34	30.02	24.83
Gross Profit	46.82	42.4	33.89	29.93	30.09
Selling, General & Admin	25.54	22.48	18.42	16.03	13.95
Amortization of Goodwill & Intangibles	1.16	1.17	0.94	0.9	0.33
Other Operating Expenses	3.1	1.21	0.36	0.13	0.51
Operating Expenses	32.51	27.39	21.76	18.65	16.31
Operating Income	14.31	15.01	12.12	11.29	13.78
Interest Expense	-0.4	-0.29	-0.7	-0.32	-0.16
Interest & Investment Income	0.2	0.29	0.12	0.01	-
Currency Exchange Gain (Loss)	-0.49	0.21	-0.1	0.12	0.17
Other Non Operating Income (Expenses)	-0.02	-	-	0	0
Pretax Income	13.6	15.23	11.44	11.09	13.8
Income Tax Expense	3.49	4.09	3.04	2.75	3.58
Earnings From Continuing Operations	10.11	11.13	8.4	8.34	10.22
Net Income to Company	10.11	11.13	8.4	8.34	10.22
Net Income	10.11	11.13	8.4	8.34	10.22
Net Income to Common	10.11	11.13	8.4	8.34	10.22
Net Income Growth	-9.23%	32.53%	0.76%	-18.42%	62.05%
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
Shares Change (YoY)	-	-	-0.17%	-0.23%	15.00%
EPS (Basic)	0.35	0.39	0.29	0.29	0.36
EPS (Diluted)	0.35	0.39	0.29	0.29	0.36
EPS Growth	-9.23%	32.53%	0.92%	-18.23%	40.91%
Free Cash Flow	10.68	3.88	12.52	-7.34	15.57
Free Cash Flow Per Share	0.37	0.14	0.44	-0.26	0.54
Dividend Per Share	-	0.070	0.060	0.050	-
Dividend Growth	-	16.67%	20.00%	-	-
Gross Margin	51.47%	52.32%	48.95%	49.93%	54.79%
Operating Margin	15.73%	18.52%	17.51%	18.83%	25.10%
Profit Margin	11.11%	13.74%	12.14%	13.91%	18.61%
Free Cash Flow Margin	11.74%	4.79%	18.09%	-12.25%	28.35%
EBITDA	17.71	18.61	15.02	13.7	15.6
EBITDA Margin	19.46%	22.96%	21.70%	22.85%	28.40%
D&A For EBITDA	3.39	3.59	2.9	2.41	1.82
EBIT	14.31	15.01	12.12	11.29	13.78
EBIT Margin	15.73%	18.52%	17.51%	18.83%	25.10%
Effective Tax Rate	25.67%	26.87%	26.57%	24.80%	25.94%
Revenue as Reported	91.5	84	67.28	63.27	57.06

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