Sanlorenzo Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,132	1,137	1,049	907.73	818.45	693.46
Revenue Growth (YoY)	4.69%	8.40%	15.57%	10.91%	18.02%	25.05%
Cost of Revenue	839.38	829.19	788.71	683.86	611.92	486.26
Gross Profit	292.16	307.99	260.35	223.87	206.52	207.2
Selling, General & Admin	106.86	110.15	66.23	42.06	59.9	96.66
Depreciation & Amortization Expenses	41.18	40.77	37.08	31.6	26.91	22.44
Other Operating Expenses	17.31	17.2	17.77	24.32	16.98	15.92
Total Operating Expenses	165.35	168.11	121.08	97.99	103.79	135.01
Operating Income	140.95	139.88	139.28	125.88	102.73	72.19
Interest Income	3.28	3.46	5.88	6.13	0.28	0.19
Interest Expense	-5.78	-6.17	-3.91	-2.52	-0.83	-1.35
Other Non-Operating Income (Expense)	0.44	-0.19	0.22	0.18	0.1	-0.02
Total Non-Operating Income (Expense)	-2.06	-2.9	2.19	3.79	-0.45	-1.18
Pretax Income	138.72	136.98	141.47	129.67	102.28	71.01
Provision for Income Taxes	28.22	27.83	38.35	36.39	27.54	19.66
Net Income	108.5	107.42	103.12	92.84	74.15	51.01
Minority Interest in Earnings	2	1.73	0	0.45	0.59	0.34
Net Income to Common	108.5	107.42	103.12	92.84	74.15	51.01
Net Income Growth	3.64%	4.17%	11.07%	25.20%	45.38%	47.81%
Shares Outstanding (Basic)	35	35	35	35	35	34
Shares Outstanding (Diluted)	35	36	35	35	35	35
Shares Change (YoY)	-0.31%	0.39%	0.94%	0.40%	0.84%	0.53%
EPS (Basic)	3.07	3.06	2.95	2.67	2.15	1.48
EPS (Diluted)	3.07	3.02	2.91	2.65	2.12	1.47
EPS Growth	3.96%	3.78%	9.81%	25.00%	44.22%	47.00%
Shares Outstanding	35.38	35.33	35.26	34.76	34.66	34.67
Free Cash Flow	36.58	37.91	-4.61	85.15	108.44	59.76
Free Cash Flow Growth	-3.51%	-	-	-21.48%	81.45%	160.28%
Free Cash Flow Per Share	1.03	1.07	-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	25.82%	27.08%	24.82%	24.66%	25.23%	29.88%
Operating Margin	12.46%	12.30%	13.28%	13.87%	12.55%	10.41%
Profit Margin	9.77%	9.60%	9.83%	10.28%	9.13%	7.41%
FCF Margin	3.23%	3.33%	-0.44%	9.38%	13.25%	8.62%
EBITDA	182.13	180.64	176.36	157.49	129.47	94.63
EBITDA Margin	16.10%	15.89%	16.81%	17.35%	15.82%	13.65%
EBIT	140.95	139.88	139.28	125.88	102.73	72.19
EBIT Margin	12.46%	12.30%	13.28%	13.87%	12.55%	10.41%
Effective Tax Rate	20.34%	20.32%	27.11%	28.06%	26.93%	27.68%

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.