Orsero S.p.A. (BIT: ORS)

Orsero 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
Revenue	1,533	1,541	1,196	1,070	1,042	1,006
Revenue Growth (YoY)	4.67%	28.80%	11.83%	2.71%	3.56%	5.56%
Cost of Revenue	1,385	1,369	1,077	975.56	953.73	927.93
Gross Profit	147.74	171.48	118.85	94.21	87.81	77.79
Selling, General & Admin	98.83	100.25	75.79	71.03	67.63	67.69
Other Operating Expenses	6.87	6.29	-2.68	-2.38	-2.26	-2.86
Operating Expenses	105.7	106.55	73.11	68.65	65.37	64.84
Operating Income	42.04	64.93	45.74	25.57	22.44	12.95
Interest Expense	-12.43	-12.46	-4.08	-3.65	-4.03	-4.27
Interest & Investment Income	2.74	2.04	0.29	0.32	1.04	1.22
Earnings From Equity Investments	1.39	1.61	2.04	1.02	0.8	0.75
Currency Exchange Gain (Loss)	-	-	-1.61	-0.01	0.09	-0.62
Other Non Operating Income (Expenses)	-	-0	-0	-	-	0
EBT Excluding Unusual Items	33.75	56.12	42.37	23.24	20.33	10.04
Merger & Restructuring Charges	-	-	-1.55	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.48	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.78	-	0.05
Other Unusual Items	1.55	-	-4.21	-4.18	-3.65	-4.63
Pretax Income	35.29	56.12	36.13	20.84	16.68	5.47
Income Tax Expense	8.69	8	3.67	2.33	4.41	3.2
Earnings From Continuing Operations	26.61	48.13	32.46	18.51	12.27	2.26
Net Income to Company	26.61	48.13	32.46	18.51	12.27	2.26
Minority Interest in Earnings	-0.89	-0.85	-0.2	-0.22	-0.05	-0.24
Net Income	25.72	47.28	32.27	18.29	12.22	2.02
Net Income to Common	25.72	47.28	32.27	18.29	12.22	2.02
Net Income Growth	-48.53%	46.52%	76.41%	49.71%	504.20%	-74.64%
Shares Outstanding (Basic)	17	17	17	18	17	17
Shares Outstanding (Diluted)	17	17	17	18	17	17
Shares Change (YoY)	-0.89%	-0.45%	-1.30%	1.23%	0.28%	-0.15%
EPS (Basic)	1.52	2.76	1.87	1.04	0.71	0.12
EPS (Diluted)	1.51	2.75	1.87	1.04	0.71	0.12
EPS Growth	-48.07%	47.19%	78.73%	47.95%	503.42%	-74.68%
Free Cash Flow	35.23	63.64	28.31	26.54	1.25	-9.42
Free Cash Flow Per Share	2.07	3.70	1.64	1.52	0.07	-0.55
Dividend Per Share	0.600	0.600	0.350	0.300	0.200	-
Dividend Growth	71.43%	71.43%	16.67%	50.00%	-	-
Gross Margin	9.64%	11.13%	9.93%	8.81%	8.43%	7.73%
Operating Margin	2.74%	4.21%	3.82%	2.39%	2.15%	1.29%
Profit Margin	1.68%	3.07%	2.70%	1.71%	1.17%	0.20%
Free Cash Flow Margin	2.30%	4.13%	2.37%	2.48%	0.12%	-0.94%
EBITDA	59.46	81.78	61.29	43.58	39.43	27.92
EBITDA Margin	3.88%	5.31%	5.12%	4.07%	3.79%	2.78%
D&A For EBITDA	17.42	16.85	15.55	18.01	17	14.97
EBIT	42.04	64.93	45.74	25.57	22.44	12.95
EBIT Margin	2.74%	4.21%	3.82%	2.39%	2.15%	1.29%
Effective Tax Rate	24.62%	14.25%	10.16%	11.17%	26.44%	58.57%
Advertising Expenses	-	-	2.22	1.29	1.11	2.33

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