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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Revenue	3,383	3,215	3,164	2,868	2,363	2,022
Other Revenue	37.8	37.1	23.43	21.11	20.66	11.68
Revenue	3,421	3,252	3,188	2,889	2,383	2,034
Revenue Growth (YoY)	9.70%	2.00%	10.35%	21.21%	17.16%	14.67%
Cost of Revenue	3,187	3,028	2,964	2,683	2,215	1,907
Gross Profit	233.33	223.36	224.23	205.88	167.83	126.78
Selling, General & Admin	5.86	7.45	7.75	8.26	4.77	3.2
Other Operating Expenses	11.49	12.04	11.4	11.32	11.23	8.58
Operating Expenses	104.71	101.95	87.43	73.21	57.71	44.27
Operating Income	128.62	121.41	136.8	132.67	110.12	82.51
Interest Expense	-44.47	-53.09	-43.35	-20.93	-4.45	-4.01
Interest & Investment Income	5.14	6.63	5.78	1.39	1.44	0.96
Earnings From Equity Investments	0.91	0.95	0.95	1.57	1.74	2.35
Currency Exchange Gain (Loss)	-2.01	-1.45	0.94	0.78	-0.14	0.95
Other Non Operating Income (Expenses)	18	24.2	20.08	10.56	-3.37	-3.15
EBT Excluding Unusual Items	106.19	98.66	121.2	126.04	105.34	79.62
Gain (Loss) on Sale of Assets	0.63	0.83	0.62	2.24	3.74	1.21
Pretax Income	106.94	99.49	121.82	128.28	109.08	80.83
Income Tax Expense	33.9	32.06	38.77	38.06	30.46	24.04
Earnings From Continuing Operations	73.03	67.43	83.06	90.22	78.62	56.79
Minority Interest in Earnings	-7.19	-5.23	-4.79	-5.76	-5.1	-4.51
Net Income	65.85	62.2	78.27	84.45	73.52	52.27
Net Income to Common	65.85	62.2	78.27	84.45	73.52	52.27
Net Income Growth	-0.17%	-20.53%	-7.32%	14.87%	40.65%	37.87%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.17%	-	-	-	0.03%	-0.03%
EPS (Basic)	4.29	4.04	5.07	5.47	4.76	3.39
EPS (Diluted)	4.25	4.01	5.05	5.45	4.74	3.37
EPS Growth	-0.22%	-20.59%	-7.34%	14.98%	40.65%	37.55%
Free Cash Flow	159.24	94.02	111.91	94.52	126.95	130.82
Free Cash Flow Per Share	10.29	6.07	7.22	6.10	8.19	8.45
Dividend Per Share	1.000	1.000	1.000	1.000	0.900	0.850
Dividend Growth	-	-	-	11.11%	5.88%	-
Gross Margin	6.82%	6.87%	7.03%	7.13%	7.04%	6.23%
Operating Margin	3.76%	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	4.66%	2.89%	3.51%	3.27%	5.33%	6.43%
EBITDA	182.37	172.44	182.59	166.17	134.37	105.48
EBITDA Margin	5.33%	5.30%	5.73%	5.75%	5.64%	5.18%
D&A For EBITDA	53.75	51.03	45.78	33.5	24.25	22.97
EBIT	128.62	121.41	136.8	132.67	110.12	82.51
EBIT Margin	3.76%	3.73%	4.29%	4.59%	4.62%	4.06%
Effective Tax Rate	31.70%	32.23%	31.82%	29.67%	27.93%	29.74%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.