Porto Aviation Group S.p.A. (BIT:PAG)

Porto Aviation Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3.79	3.01	2.43	1.69
Other Revenue	0.11	0.2	0.14	0.08
Revenue	3.9	3.2	2.57	1.77
Revenue Growth (YoY)	21.75%	24.75%	44.91%	-
Cost of Revenue	2.63	2.17	1.83	0.9
Gross Profit	1.27	1.03	0.74	0.87
Selling, General & Admin	1.28	0.84	0.69	0.56
Other Operating Expenses	-0.51	-0.4	0.01	0.13
Operating Expenses	1.03	0.71	1.38	0.91
Operating Income	0.24	0.32	-0.64	-0.05
Interest Expense	-0	-0.01	-0	-0
Interest & Investment Income	0.02	0	-	-
Currency Exchange Gain (Loss)	0	0	-0	-
Other Non Operating Income (Expenses)	0.01	0	0	-0.01
Pretax Income	0.27	0.32	-0.65	-0.06
Income Tax Expense	0.04	0.12	-0.2	0.01
Net Income	0.24	0.2	-0.45	-0.06
Net Income to Common	0.24	0.2	-0.45	-0.06
Net Income Growth	20.20%	-	-	-
Shares Outstanding (Basic)	2	-	-	-
Shares Outstanding (Diluted)	2	-	-	-
EPS (Basic)	0.10	-	-	-
EPS (Diluted)	0.10	-	-	-
Free Cash Flow	0.42	-0.44	-0.18	-0.19
Free Cash Flow Per Share	0.18	-	-	-
Dividend Per Share	0.048	-	-	-
Gross Margin	32.62%	32.16%	28.81%	48.96%
Operating Margin	6.26%	10.01%	-24.83%	-2.55%
Profit Margin	6.11%	6.19%	-17.35%	-3.66%
Free Cash Flow Margin	10.64%	-13.89%	-7.04%	-10.81%
EBITDA	0.31	0.58	-0.43	0.18
EBITDA Margin	7.83%	17.97%	-16.92%	9.96%
D&A For EBITDA	0.06	0.26	0.2	0.22
EBIT	0.24	0.32	-0.64	-0.05
EBIT Margin	6.26%	10.01%	-24.83%	-2.55%
Effective Tax Rate	13.12%	37.60%	-	-
Revenue as Reported	4.87	3.83	2.4	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.