Pattern S.p.A. (BIT: PTR)

Pattern 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	133.84	145.6	109.21	69.51	52.58	55.6
Other Revenue	0.55	0.62	0.37	0.24	0.13	0.05
Revenue	134.39	146.22	109.58	69.75	52.71	55.65
Revenue Growth (YoY)	1.33%	33.44%	57.11%	32.31%	-5.27%	26.06%
Cost of Revenue	78.1	87.38	71.31	45.56	34.54	40.41
Gross Profit	56.29	58.84	38.27	24.19	18.18	15.24
Selling, General & Admin	39.66	40.39	27.78	16.48	13.74	9.24
Other Operating Expenses	-0.75	0.17	-0.48	0.03	-0.91	0.05
Operating Expenses	45.1	46.98	31.34	18.93	14.65	9.74
Operating Income	11.2	11.87	6.93	5.26	3.52	5.49
Interest Expense	-0.89	-0.83	-0.28	-0.1	-0.1	-0.02
Interest & Investment Income	0.66	0.3	0.02	0	0	-
Earnings From Equity Investments	-	-	-	-	0	-
Currency Exchange Gain (Loss)	-0	-0.02	-0.03	-0.03	0.01	-0.03
Other Non Operating Income (Expenses)	0.92	1.04	0.22	0.07	0.05	0
EBT Excluding Unusual Items	11.89	12.35	6.85	5.2	3.48	5.44
Impairment of Goodwill	-4	-4	-	-	-	-
Gain (Loss) on Sale of Investments	20.26	20.26	-	-	-0	-
Gain (Loss) on Sale of Assets	0.06	0.04	0.07	0	0	-
Asset Writedown	-0.15	-0.03	-0.2	-	-	-
Other Unusual Items	-0.54	-0.54	-0.13	-0.06	-0.03	-
Pretax Income	27.52	28.1	6.6	5.14	3.45	5.44
Income Tax Expense	4.23	4.71	2.53	1.47	0.46	1.64
Earnings From Continuing Operations	23.29	23.38	4.06	3.67	3	3.79
Net Income to Company	-	23.38	4.06	3.67	3	3.79
Minority Interest in Earnings	-2.41	-2.27	-1.47	-0.67	-0.73	-
Net Income	20.89	21.12	2.59	3	2.27	3.79
Net Income to Common	20.89	21.12	2.59	3	2.27	3.79
Net Income Growth	780.23%	714.44%	-13.53%	32.12%	-40.15%	10.25%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.35%	0.04%	-	3.99%	0.73%	-
EPS (Basic)	1.45	1.48	0.18	0.21	0.17	0.28
EPS (Diluted)	1.45	1.48	0.18	0.21	0.17	0.28
EPS Growth	777.18%	714.12%	-13.53%	27.04%	-40.59%	-
Free Cash Flow	13.56	13.87	2.48	2.03	3.72	3.47
Free Cash Flow Per Share	0.94	0.97	0.17	0.14	0.27	0.25
Dividend Per Share	-	-	-	0.071	0.028	0.050
Dividend Growth	-	-	-	153.57%	-44.00%	-
Gross Margin	41.89%	40.24%	34.92%	34.68%	34.48%	27.38%
Operating Margin	8.33%	8.12%	6.32%	7.54%	6.68%	9.87%
Profit Margin	15.54%	14.44%	2.37%	4.30%	4.31%	6.82%
Free Cash Flow Margin	10.09%	9.49%	2.26%	2.91%	7.05%	6.23%
EBITDA	17.06	18.01	10.66	7.5	5.31	5.9
EBITDA Margin	12.69%	12.32%	9.73%	10.75%	10.07%	10.61%
D&A For EBITDA	5.86	6.14	3.74	2.24	1.79	0.41
EBIT	11.2	11.87	6.93	5.26	3.52	5.49
EBIT Margin	8.33%	8.12%	6.32%	7.54%	6.68%	9.87%
Effective Tax Rate	15.38%	16.77%	38.42%	28.54%	13.20%	30.23%
Revenue as Reported	133.03	145.57	110.43	72.52	54.02	55.34

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