SeSa S.p.A. (BIT:SES)

SeSa S.p.A. Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Revenue	3,487	3,215	3,164	2,868	2,363	2,022
Other Revenue	44.74	37.1	23.43	21.11	20.66	11.68
Revenue	3,532	3,252	3,188	2,889	2,383	2,034
Revenue Growth (YoY)	9.61%	2.00%	10.35%	21.21%	17.16%	14.67%
Cost of Revenue	3,283	3,028	2,964	2,684	2,215	1,907
Gross Profit	248.27	223.36	224.23	204.79	167.83	126.78
Selling, General & Admin	7.45	7.45	7.75	7.17	4.77	3.2
Other Operating Expenses	14.09	12.04	11.4	11.32	11.23	8.58
Operating Expenses	111.69	101.95	87.43	72.12	57.71	44.27
Operating Income	136.58	121.41	136.8	132.67	110.12	82.51
Interest Expense	-50.35	-53.09	-43.35	-20.93	-4.45	-4.01
Interest & Investment Income	-	6.63	5.78	1.39	1.44	0.96
Earnings From Equity Investments	1.07	0.95	0.95	1.57	1.74	2.35
Currency Exchange Gain (Loss)	-1.45	-1.45	0.94	0.78	-0.14	0.95
Other Non Operating Income (Expenses)	24.2	24.2	20.08	10.56	-3.37	-3.15
EBT Excluding Unusual Items	110.06	98.66	121.2	126.04	105.34	79.62
Gain (Loss) on Sale of Assets	0.83	0.83	0.62	2.24	3.74	1.21
Pretax Income	110.89	99.49	121.82	128.28	109.08	80.83
Income Tax Expense	34.62	32.06	38.77	38.06	30.46	24.04
Earnings From Continuing Operations	76.28	67.43	83.06	90.22	78.62	56.79
Minority Interest in Earnings	-8.03	-5.23	-4.79	-5.76	-5.1	-4.51
Net Income	68.25	62.2	78.27	84.45	73.52	52.27
Net Income to Common	68.25	62.2	78.27	84.45	73.52	52.27
Net Income Growth	3.92%	-20.53%	-7.32%	14.87%	40.65%	37.87%
Shares Outstanding (Basic)	16	15	15	15	15	15
Shares Outstanding (Diluted)	16	15	15	15	15	15
Shares Change (YoY)	5.40%	-	-	-	0.03%	-0.03%
EPS (Basic)	4.35	4.04	5.07	5.47	4.76	3.39
EPS (Diluted)	4.30	4.01	5.05	5.45	4.74	3.37
EPS Growth	-1.47%	-20.59%	-7.34%	14.98%	40.65%	37.55%
Free Cash Flow	224.77	94.02	111.91	94.52	126.95	130.82
Free Cash Flow Per Share	14.17	6.07	7.22	6.10	8.19	8.45
Dividend Per Share	-	1.000	1.000	1.000	0.900	0.850
Dividend Growth	-	-	-	11.11%	5.88%	-
Gross Margin	7.03%	6.87%	7.03%	7.09%	7.04%	6.23%
Operating Margin	3.87%	3.73%	4.29%	4.59%	4.62%	4.06%
Profit Margin	1.93%	1.91%	2.46%	2.92%	3.08%	2.57%
Free Cash Flow Margin	6.37%	2.89%	3.51%	3.27%	5.33%	6.43%
EBITDA	195.29	172.44	182.59	166.17	134.37	105.48
EBITDA Margin	5.53%	5.30%	5.73%	5.75%	5.64%	5.18%
D&A For EBITDA	58.71	51.03	45.78	33.5	24.25	22.97
EBIT	136.58	121.41	136.8	132.67	110.12	82.51
EBIT Margin	3.87%	3.73%	4.29%	4.59%	4.62%	4.06%
Effective Tax Rate	31.22%	32.23%	31.82%	29.67%	27.93%	29.74%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.