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
Revenue	91.5	84	67.28	63.27	57.06
Revenue Growth (YoY)	8.93%	24.84%	6.34%	10.88%	39.77%
Cost of Revenue	70.22	64.08	51.76	48.48	40.9
Gross Profit	21.28	19.92	15.52	14.8	16.16
Depreciation & Amortization Expenses	3.56	3.59	2.9	2.41	1.82
Other Operating Expenses	3.41	1.31	0.5	1.1	0.56
Total Operating Expenses	6.97	4.91	3.4	3.51	2.38
Operating Income	14.31	15.01	12.12	11.29	13.78
Total Non-Operating Income (Expense)	-1.21	0.42	-0.78	-0.08	0.19
Pretax Income	13.6	15.23	11.44	13.8	13.8
Provision for Income Taxes	3.49	4.09	3.04	2.75	-3.58
Net Income	10.11	11.13	8.4	11.05	17.38
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)	-1.26%	-	-	0.87%	5650.00%
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	-9.27%	32.77%	0.69%	-18.15%	-97.18%
Free Cash Flow	10.68	3.88	12.52	-7.34	15.57
Free Cash Flow Growth	175.06%	-68.98%	-	-	-
Free Cash Flow Per Share	0.37	0.13	0.43	-0.25	0.54
Dividends Per Share	-	0.070	0.060	0.050	-
Dividend Growth	-	16.67%	20.00%	-	-
Gross Margin	23.26%	23.71%	23.07%	23.39%	28.32%
Operating Margin	15.64%	17.87%	18.02%	17.84%	24.15%
Profit Margin	11.05%	13.26%	12.49%	17.46%	30.46%
FCF Margin	11.68%	4.62%	18.61%	-11.60%	27.29%
EBITDA	17.87	18.61	15.02	13.7	15.6
EBITDA Margin	19.53%	22.15%	22.32%	21.65%	27.33%
EBIT	14.31	15.01	12.12	11.29	13.78
EBIT Margin	15.64%	17.87%	18.02%	17.84%	24.15%
Effective Tax Rate	25.67%	26.87%	26.57%	19.93%	-25.94%