Officina Stellare 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	21.44	19.14	16.1	9.8	6.2
Other Revenue	1.72	0.31	0.52	0.11	0.22
Revenue	23.16	19.46	16.62	9.92	6.42
Revenue Growth (YoY)	19.04%	17.08%	67.59%	54.45%	-7.02%
Cost of Revenue	6.92	8.93	6.81	3.8	0.59
Gross Profit	16.24	10.52	9.81	6.12	5.83
Selling, General & Admin	7.6	5.93	4.19	3.18	2.63
Amortization of Goodwill & Intangibles	2.99	0.98	1.27	1.11	0.97
Other Operating Expenses	0.63	-0.09	-0.33	-0.2	-0.25
Operating Expenses	13.28	8.89	6.69	5.33	4.32
Operating Income	2.96	1.64	3.12	0.78	1.51
Interest Expense	-0.58	-0.48	-0.35	-0.13	-0.11
Interest & Investment Income	0	-	-	-	-
Currency Exchange Gain (Loss)	-0.08	0	-0.09	-0.07	0.08
Other Non Operating Income (Expenses)	0.05	0.01	0.16	0.05	0.04
EBT Excluding Unusual Items	2.35	1.17	2.84	0.64	1.52
Gain (Loss) on Sale of Investments	-0.01	0.02	0.02	-0.05	-
Pretax Income	2.34	1.19	2.87	0.59	1.52
Income Tax Expense	0.49	0.17	0.63	-0.02	0.18
Earnings From Continuing Operations	1.85	1.02	2.23	0.61	1.34
Minority Interest in Earnings	-0.51	-0.61	-0.31	-0.12	-0.04
Net Income	1.34	0.42	1.92	0.49	1.3
Net Income to Common	1.34	0.42	1.92	0.49	1.3
Net Income Growth	223.42%	-78.43%	295.71%	-62.72%	320.10%
Free Cash Flow	2.74	2.47	-1.54	0.26	-0.04
Gross Margin	70.14%	54.09%	59.04%	61.69%	90.76%
Operating Margin	12.80%	8.42%	18.77%	7.90%	23.45%
Profit Margin	5.80%	2.13%	11.58%	4.91%	20.32%
Free Cash Flow Margin	11.83%	12.70%	-9.30%	2.63%	-0.60%
EBITDA	7.96	3.72	5.92	3.12	3.43
EBITDA Margin	34.36%	19.10%	35.62%	31.48%	53.47%
D&A For EBITDA	4.99	2.08	2.8	2.34	1.93
EBIT	2.96	1.64	3.12	0.78	1.51
EBIT Margin	12.80%	8.42%	18.77%	7.90%	23.45%
Effective Tax Rate	21.07%	14.35%	22.08%	-	11.87%
Revenue as Reported	26.61	22.02	18.36	13.04	9.51