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
Revenue	26.61	22.02	18.36	13.04	9.51
Revenue Growth (YoY)	20.80%	19.97%	40.76%	37.12%	28.63%
Cost of Revenue	17.96	16.76	12.1	9.63	5.88
Gross Profit	8.64	5.26	6.25	3.42	3.63
Depreciation & Amortization Expenses	4.99	2.81	2.8	2.34	1.93
Other Operating Expenses	0.69	0.82	0.33	0.29	0.2
Total Operating Expenses	5.68	3.63	3.14	2.63	2.13
Operating Income	2.96	1.64	3.12	0.78	1.51
Interest Income	0.04	0.11	0.13	0.03	0.03
Interest Expense	-0.58	-0.52	-0.35	-0.13	-0.11
Other Non-Operating Income (Expense)	-0.08	-0.04	-0.03	-0.09	0.09
Total Non-Operating Income (Expense)	-0.62	-0.45	-0.25	-0.19	0.02
Pretax Income	2.34	1.19	2.87	0.59	1.52
Provision for Income Taxes	0.49	0.17	0.63	-0.02	0.18
Net Income	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 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%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	6.54%	1.33%
EPS (Basic)	0.22	0.07	0.32	0.08	0.23
EPS (Diluted)	0.22	0.07	0.32	0.08	0.23
EPS Growth	223.42%	-78.43%	295.71%	-65.01%	314.57%
Free Cash Flow	7.97	2.47	-1.62	0.11	-0.04
Free Cash Flow Growth	222.44%	-	-	-	-
Free Cash Flow Per Share	1.32	0.41	-0.27	0.02	-0.01
Gross Margin	32.49%	23.90%	34.07%	26.19%	38.22%
Operating Margin	11.14%	7.44%	16.99%	6.01%	15.83%
Profit Margin	6.95%	4.64%	12.17%	4.68%	14.12%
FCF Margin	29.95%	11.22%	-8.81%	0.81%	-0.40%
EBITDA	7.96	4.45	5.51	2.78	3.43
EBITDA Margin	29.91%	20.20%	30.01%	21.34%	36.09%
EBIT	2.96	1.64	3.12	0.78	1.51
EBIT Margin	11.14%	7.44%	16.99%	6.01%	15.83%
Effective Tax Rate	21.07%	14.35%	22.08%	-3.45%	11.87%