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	1,137	1,049	907.73	818.45	693.46
Revenue Growth (YoY)	8.40%	15.57%	10.91%	18.02%	25.05%
Cost of Revenue	829.19	788.71	683.86	611.92	486.26
Gross Profit	307.99	260.35	223.87	206.52	207.2
Selling, General & Admin	110.15	66.23	42.06	59.9	96.66
Depreciation & Amortization Expenses	40.77	37.08	31.6	26.91	22.44
Other Operating Expenses	17.2	17.77	24.32	16.98	15.92
Total Operating Expenses	168.11	121.08	97.99	103.79	135.01
Operating Income	139.88	139.28	125.88	102.73	72.19
Interest Income	3.46	5.88	6.13	0.28	0.19
Interest Expense	-6.17	-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)	-2.9	2.19	3.79	-0.45	-1.18
Pretax Income	136.98	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)	36	35	35	35	35
Shares Change (YoY)	0.39%	0.94%	0.40%	0.84%	0.53%
EPS (Basic)	3.06	2.95	2.67	2.15	1.48
EPS (Diluted)	3.02	2.91	2.65	2.12	1.47
EPS Growth	3.78%	9.81%	25.00%	44.22%	47.00%
Shares Outstanding	35.33	35.26	34.76	34.66	34.67
Free Cash Flow	37.91	-4.61	85.15	108.44	59.76
Free Cash Flow Growth	-	-	-21.48%	81.45%	160.28%
Free Cash Flow Per Share	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	27.08%	24.82%	24.66%	25.23%	29.88%
Operating Margin	12.30%	13.28%	13.87%	12.55%	10.41%
Profit Margin	9.60%	9.83%	10.28%	9.13%	7.41%
FCF Margin	3.33%	-0.44%	9.38%	13.25%	8.62%
EBITDA	180.64	176.36	157.49	129.47	94.63
EBITDA Margin	15.89%	16.81%	17.35%	15.82%	13.65%
EBIT	139.88	139.28	125.88	102.73	72.19
EBIT Margin	12.30%	13.28%	13.87%	12.55%	10.41%
Effective Tax Rate	20.32%	27.11%	28.06%	26.93%	27.68%

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