Sanlorenzo Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,027	1,049	907.73	818.45	693.46
Revenue Growth (YoY)	-2.10%	15.57%	10.91%	18.02%	25.05%
Cost of Revenue	-	788.71	683.86	611.92	486.26
Gross Profit	-	260.35	223.87	206.52	207.2
Selling, General & Admin	-	66.23	42.06	59.9	96.66
Depreciation & Amortization Expenses	40.77	37.08	31.6	26.91	22.44
Other Operating Expenses	2.27	17.77	24.32	16.98	15.92
Total Operating Expenses	43.03	121.08	97.99	103.79	135.01
Operating Income	139.88	139.28	125.88	102.73	72.19
Interest Income	-	5.88	6.13	0.28	0.19
Interest Expense	-	-3.91	-2.52	-0.83	-1.35
Other Non-Operating Income (Expense)	-0.19	0.22	0.18	0.1	-0.02
Total Non-Operating Income (Expense)	-0.19	2.19	3.79	-0.45	-1.18
Pretax Income	139.68	141.47	129.67	102.28	71.01
Provision for Income Taxes	27.83	38.35	36.39	27.54	19.66
Net Income	107.42	103.12	92.84	74.15	51.01
Minority Interest in Earnings	1.73	0	0.45	0.59	0.34
Net Income to Common	107.42	103.12	92.84	74.15	51.01
Net Income Growth	4.17%	11.07%	25.20%	45.38%	47.81%
Shares Outstanding (Basic)	35	35	35	35	34
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-0.22%	0.94%	0.40%	0.84%	0.53%
EPS (Basic)	3.04	2.95	2.67	2.15	1.48
EPS (Diluted)	3.04	2.91	2.65	2.12	1.47
EPS Growth	4.47%	9.81%	25.00%	44.22%	47.00%
Free Cash Flow	51.51	-4.61	85.15	108.44	59.76
Free Cash Flow Growth	-	-	-21.48%	81.45%	160.28%
Free Cash Flow Per Share	-	-0.13	2.43	3.10	1.72
Dividends Per Share	1.050	1.000	1.000	0.660	0.600
Dividend Growth	5.00%	-	51.52%	10.00%	100.00%
Gross Margin	100.00%	24.82%	24.66%	25.23%	29.88%
Operating Margin	13.62%	13.28%	13.87%	12.55%	10.41%
Profit Margin	10.63%	9.83%	10.28%	9.13%	7.41%
FCF Margin	5.02%	-0.44%	9.38%	13.25%	8.62%
EBITDA	139.88	176.36	157.49	129.47	94.63
EBITDA Margin	13.62%	16.81%	17.35%	15.82%	13.65%
EBIT	139.88	139.28	125.88	102.73	72.19
EBIT Margin	13.62%	13.28%	13.87%	12.55%	10.41%
Effective Tax Rate	19.92%	27.11%	28.06%	26.93%	27.68%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.