Poligrafici Printing 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	19.48	19.9	23.21	26	24.81
Other Revenue	0.68	0.9	0.92	2.02	1.88
Revenue	20.16	20.8	24.13	28.02	26.69
Revenue Growth (YoY)	-3.08%	-13.78%	-13.88%	4.98%	11.53%
Cost of Revenue	9.31	11.1	12.19	11.9	10.91
Gross Profit	10.85	9.7	11.93	16.12	15.78
Selling, General & Admin	-	0.09	0.11	0.09	0.08
Other Operating Expenses	6.92	5.79	7.17	9.84	9.86
Operating Expenses	9.33	8.25	9.59	12.27	12.81
Operating Income	1.52	1.45	2.34	3.85	2.97
Interest Expense	-0.31	-0.34	-0.35	-0.37	-0.4
Interest & Investment Income	0.19	0.18	0.11	0.07	0.05
Other Non Operating Income (Expenses)	-	-0	-0.01	-0	0.03
EBT Excluding Unusual Items	1.4	1.29	2.09	3.54	2.65
Gain (Loss) on Sale of Investments	-0.09	-0.09	-	-0.22	-0.25
Gain (Loss) on Sale of Assets	-	-	-	-	0.67
Asset Writedown	-	-0.01	-0.01	-0.09	-0.03
Pretax Income	1.31	1.19	2.08	3.24	3.04
Income Tax Expense	0.4	0.4	0.59	0.83	1.1
Earnings From Continuing Operations	0.91	0.79	1.49	2.41	1.93
Net Income	0.91	0.79	1.49	2.41	1.93
Net Income to Common	0.91	0.79	1.49	2.41	1.93
Net Income Growth	15.42%	-47.02%	-38.02%	24.56%	52.52%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.19%	-	-	-	-
EPS (Basic)	0.03	0.03	0.05	0.08	0.06
EPS (Diluted)	0.03	0.03	0.05	0.08	0.06
EPS Growth	15.64%	-47.02%	-38.02%	24.56%	52.52%
Free Cash Flow	2.17	3.07	1.92	1.69	1.77
Free Cash Flow Per Share	0.07	0.10	0.06	0.06	0.06
Dividend Per Share	0.016	0.030	0.030	0.029	0.019
Dividend Growth	-46.67%	-	1.70%	51.28%	-60.20%
Gross Margin	53.82%	46.62%	49.47%	57.53%	59.13%
Operating Margin	7.52%	6.95%	9.71%	13.73%	11.14%
Profit Margin	4.53%	3.80%	6.19%	8.60%	7.25%
Free Cash Flow Margin	10.75%	14.76%	7.96%	6.02%	6.62%
EBITDA	2.86	2.75	3.63	5.19	4.84
EBITDA Margin	14.20%	13.21%	15.05%	18.53%	18.15%
D&A For EBITDA	1.35	1.3	1.29	1.35	1.87
EBIT	1.52	1.45	2.34	3.85	2.97
EBIT Margin	7.52%	6.95%	9.71%	13.73%	11.14%
Effective Tax Rate	30.30%	33.47%	28.15%	25.60%	36.34%
Revenue as Reported	20.16	20.82	24.14	28.03	27.38

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