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

Sanlorenzo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	912.88	856.38	753.24	593.29	529.37	508.2
Other Revenue	11.16	10.33	6.86	5.48	5.67	3.43
Revenue	924.04	866.71	760.1	598.77	535.05	511.63
Revenue Growth (YoY)	8.88%	14.03%	26.94%	11.91%	4.58%	34.28%
Cost of Revenue	657.06	621.92	560.73	442.71	413.89	405.79
Gross Profit	266.99	244.79	199.37	156.06	121.16	105.84
Selling, General & Admin	84.24	66.68	56.64	48.31	39.6	37.68
Other Operating Expenses	16.49	21.66	13.64	13.14	12.38	8.21
Operating Expenses	135.97	119.94	97.02	83.88	72.18	62.76
Operating Income	131.02	124.85	102.35	72.18	48.97	43.08
Interest Expense	-2.16	-1.75	-0.87	-1	-1.49	-4.2
Interest & Investment Income	7.18	6.13	0.28	0.19	0.01	0.04
Earnings From Equity Investments	-0.58	-0.07	0.05	0	0.03	-
Currency Exchange Gain (Loss)	-0.41	-0.41	0.22	-0.15	-0.09	-
Other Non Operating Income (Expenses)	-0.36	-0.36	-0.17	-0.2	-0.61	-1.1
EBT Excluding Unusual Items	134.68	128.39	101.85	71.02	46.83	37.83
Gain (Loss) on Sale of Investments	0.85	0.25	0.05	-0.03	-	0.03
Gain (Loss) on Sale of Assets	1.04	1.04	0.55	0.01	0.05	0.01
Asset Writedown	-	-	-0.17	-	-	-
Pretax Income	136.57	129.67	102.28	71.01	46.89	37.88
Income Tax Expense	37.55	36.39	27.54	19.66	12.48	11.06
Earnings From Continuing Operations	99.03	93.29	74.74	51.35	34.41	26.82
Net Income to Company	-	93.29	74.74	51.35	34.41	26.82
Minority Interest in Earnings	-0.18	-0.45	-0.59	-0.34	0.1	0.21
Net Income	98.85	92.84	74.15	51.01	34.51	27.03
Net Income to Common	98.85	92.84	74.15	51.01	34.51	27.03
Net Income Growth	11.25%	25.20%	45.38%	47.81%	27.67%	117.35%
Shares Outstanding (Basic)	35	35	35	34	34	32
Shares Outstanding (Diluted)	35	35	35	35	34	32
Shares Change (YoY)	1.49%	0.40%	0.84%	0.53%	6.89%	7.50%
EPS (Basic)	2.81	2.67	2.14	1.48	1.00	0.84
EPS (Diluted)	2.81	2.65	2.12	1.47	1.00	0.84
EPS Growth	9.71%	25.00%	44.22%	47.00%	19.31%	104.42%
Free Cash Flow	-21.5	85.15	108.44	59.76	22.96	17.73
Free Cash Flow Per Share	-0.61	2.43	3.10	1.72	0.67	0.55
Dividend Per Share	1.000	1.000	0.660	0.600	0.300	-
Dividend Growth	51.52%	51.52%	10.00%	100.00%	-	-
Gross Margin	28.89%	28.24%	26.23%	26.06%	22.64%	20.69%
Operating Margin	14.18%	14.40%	13.46%	12.05%	9.15%	8.42%
Profit Margin	10.70%	10.71%	9.76%	8.52%	6.45%	5.28%
Free Cash Flow Margin	-2.33%	9.82%	14.27%	9.98%	4.29%	3.47%
EBITDA	159.4	149.6	123.3	89.95	69.18	59.95
EBITDA Margin	17.25%	17.26%	16.22%	15.02%	12.93%	11.72%
D&A For EBITDA	28.38	24.76	20.96	17.77	20.21	16.87
EBIT	131.02	124.85	102.35	72.18	48.97	43.08
EBIT Margin	14.18%	14.40%	13.46%	12.05%	9.15%	8.42%
Effective Tax Rate	27.49%	28.06%	26.93%	27.68%	26.62%	29.20%
Advertising Expenses	-	2.67	3.34	2.78	1.61	2.52

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