OMER S.p.A. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	86.46	89.32	79.4	67.75	58.43	54.25
Other Revenue	1.71	1.65	1.64	1.48	1.52	0.67
Revenue	88.17	90.97	81.04	69.23	59.95	54.92
Revenue Growth	-3.35%	12.26%	17.05%	15.48%	9.15%	45.60%
Cost of Revenue	40.2	44.15	38.64	35.34	30.02	24.83
Gross Profit	47.96	46.82	42.4	33.89	29.93	30.09
Selling, General & Admin	25.54	25.54	22.48	18.42	16.03	13.95
Amortization of Goodwill & Intangibles	1.16	1.16	1.17	0.94	0.9	0.33
Other Operating Expenses	3.1	3.1	1.21	0.36	0.13	0.51
Operating Expenses	32.25	32.51	27.39	21.76	18.65	16.31
Operating Income	15.71	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	0.47	0.2	0.29	0.12	0.01	-
Currency Exchange Gain (Loss)	-0.49	-0.49	0.21	-0.1	0.12	0.17
Other Non Operating Income (Expenses)	-0.02	-0.02	-	-	0	0
Pretax Income	15.67	13.6	15.23	11.44	11.09	13.8
Income Tax Expense	3.91	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	11.76	10.11	11.13	8.4	8.34	10.22
Net Income to Common	11.76	10.11	11.13	8.4	8.34	10.22
Net Income Growth	6.13%	-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	-	-	-	-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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	23.1	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	-	0.170	0.070	0.060	0.050	-
Dividend Growth	-	142.86%	16.67%	20.00%	-	-
Gross Margin	54.40%	51.47%	52.32%	48.95%	49.93%	54.79%
Operating Margin	17.82%	15.73%	18.52%	17.51%	18.83%	25.10%
Profit Margin	13.34%	11.11%	13.74%	12.14%	13.91%	18.61%
Free Cash Flow Margin	26.20%	11.74%	4.79%	18.09%	-12.25%	28.35%
EBITDA	19.19	17.71	18.61	15.02	13.7	15.6
EBITDA Margin	21.77%	19.46%	22.96%	21.70%	22.85%	28.40%
D&A For EBITDA	3.48	3.39	3.59	2.9	2.41	1.82
EBIT	15.71	14.31	15.01	12.12	11.29	13.78
EBIT Margin	17.82%	15.73%	18.52%	17.51%	18.83%	25.10%
Effective Tax Rate	24.96%	25.67%	26.87%	26.57%	24.80%	25.94%
Revenue as Reported	88.69	91.5	84	67.28	63.27	57.06