Sanlorenzo S.p.A. (BIT:SL)

Sanlorenzo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	990.09	966.62	856.38	753.24	593.29	529.37
Other Revenue	22.66	19.38	10.33	6.86	5.48	5.67
Revenue	1,013	986	866.71	760.1	598.77	535.05
Revenue Growth (YoY)	14.94%	13.76%	14.03%	26.94%	11.91%	4.58%
Cost of Revenue	710.26	697.69	621.92	560.73	442.71	413.89
Gross Profit	302.49	288.31	244.79	199.37	156.06	121.16
Selling, General & Admin	108.76	99.39	66.68	56.64	48.31	39.6
Other Operating Expenses	14.52	12.6	21.66	13.64	13.14	12.38
Operating Expenses	162.17	149.07	119.94	97.02	83.88	72.18
Operating Income	140.31	139.24	124.85	102.35	72.18	48.97
Interest Expense	-3.7	-2.92	-1.75	-0.87	-1	-1.49
Interest & Investment Income	5.88	5.88	6.13	0.28	0.19	0.01
Earnings From Equity Investments	-0.42	-0.03	-0.07	0.05	0	0.03
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.41	0.22	-0.15	-0.09
Other Non Operating Income (Expenses)	-2.43	-0.84	-0.36	-0.17	-0.2	-0.61
EBT Excluding Unusual Items	139.48	141.18	128.39	101.85	71.02	46.83
Gain (Loss) on Sale of Investments	0.35	0.25	0.25	0.05	-0.03	-
Gain (Loss) on Sale of Assets	0.04	0.04	1.04	0.55	0.01	0.05
Asset Writedown	-	-	-	-0.17	-	-
Pretax Income	139.87	141.47	129.67	102.28	71.01	46.89
Income Tax Expense	34.5	38.35	36.39	27.54	19.66	12.48
Earnings From Continuing Operations	105.36	103.12	93.29	74.74	51.35	34.41
Net Income to Company	-	103.12	93.29	74.74	51.35	34.41
Minority Interest in Earnings	-0.67	-0	-0.45	-0.59	-0.34	0.1
Net Income	104.69	103.12	92.84	74.15	51.01	34.51
Net Income to Common	104.69	103.12	92.84	74.15	51.01	34.51
Net Income Growth	9.84%	11.07%	25.20%	45.38%	47.81%	27.67%
Shares Outstanding (Basic)	35	35	35	35	34	34
Shares Outstanding (Diluted)	35	35	35	35	35	34
Shares Change (YoY)	1.09%	0.94%	0.40%	0.84%	0.53%	6.89%
EPS (Basic)	2.98	2.95	2.67	2.14	1.48	1.00
EPS (Diluted)	2.97	2.91	2.65	2.12	1.47	1.00
EPS Growth	8.59%	9.81%	25.00%	44.22%	47.00%	19.31%
Free Cash Flow	-0.89	-4.61	85.15	108.44	59.76	22.96
Free Cash Flow Per Share	-0.03	-0.13	2.43	3.10	1.73	0.67
Dividend Per Share	-	1.000	1.000	0.660	0.600	0.300
Dividend Growth	-	-	51.52%	10.00%	100.00%	-
Gross Margin	29.87%	29.24%	28.24%	26.23%	26.06%	22.64%
Operating Margin	13.86%	14.12%	14.41%	13.46%	12.05%	9.15%
Profit Margin	10.34%	10.46%	10.71%	9.76%	8.52%	6.45%
Free Cash Flow Margin	-0.09%	-0.47%	9.83%	14.27%	9.98%	4.29%
EBITDA	169.76	166.88	149.6	123.3	89.95	69.18
EBITDA Margin	16.76%	16.92%	17.26%	16.22%	15.02%	12.93%
D&A For EBITDA	29.45	27.64	24.76	20.96	17.77	20.21
EBIT	140.31	139.24	124.85	102.35	72.18	48.97
EBIT Margin	13.86%	14.12%	14.41%	13.46%	12.05%	9.15%
Effective Tax Rate	24.67%	27.11%	28.06%	26.93%	27.68%	26.62%
Advertising Expenses	-	5.17	2.67	3.34	2.78	1.61

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.