Somec S.p.A. (BIT:SOM)

Somec 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	385.37	377.63	367.66	325.62	250.55	222.07
Other Revenue	3.43	3.58	2.51	2.01	1.03	0.83
Revenue	388.8	381.21	370.17	327.62	251.58	222.9
Revenue Growth (YoY)	6.90%	2.98%	12.99%	30.23%	12.87%	-11.07%
Cost of Revenue	152.46	161.35	167.05	146.01	106.06	99.51
Gross Profit	236.34	219.86	203.12	181.61	145.52	123.39
Selling, General & Admin	70.94	67.76	63.16	55.9	46.61	40.44
Other Operating Expenses	133.84	124.14	122.65	103.71	76.27	64.75
Operating Expenses	220.26	208.57	203.41	179.23	138.81	121.42
Operating Income	16.09	11.29	-0.29	2.38	6.71	1.97
Interest Expense	-5.14	-5.92	-5.36	-2.26	-1.48	-1.74
Interest & Investment Income	0.4	0.39	0.36	0.01	0.03	0.09
Earnings From Equity Investments	-0.04	0	0.09	0.09	0.08	0.11
Currency Exchange Gain (Loss)	-1.71	0.24	-1.34	0.46	0.2	-0.8
Other Non Operating Income (Expenses)	2.25	3.18	-4.34	0.29	5.68	6.52
EBT Excluding Unusual Items	11.84	9.17	-10.89	0.97	11.22	6.15
Impairment of Goodwill	-2.83	-4.75	-0.42	-0.72	-	-4.73
Pretax Income	8.22	4.64	-11.19	0.94	11.29	1.45
Income Tax Expense	5.42	5.1	-0.82	1.39	0.51	0.03
Earnings From Continuing Operations	2.8	-0.46	-10.37	-0.46	10.78	1.42
Net Income to Company	-	-0.46	-10.37	-0.46	10.78	1.42
Minority Interest in Earnings	-2.33	-2.84	-1.27	-1.3	-2.33	1.19
Net Income	0.47	-3.3	-11.65	-1.75	8.45	2.61
Net Income to Common	0.47	-3.3	-11.65	-1.75	8.45	2.61
Net Income Growth	-	-	-	-	223.11%	-66.88%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.15%	0.17%	0.07%	0.02%	-0.32%	-
EPS (Basic)	0.07	-0.48	-1.69	-0.25	1.23	0.38
EPS (Diluted)	0.07	-0.48	-1.69	-0.25	1.23	0.38
EPS Growth	-	-	-	-	224.14%	-66.77%
Free Cash Flow	17.41	25.19	-2.12	12.92	15.66	15.3
Free Cash Flow Per Share	2.52	3.65	-0.31	1.88	2.28	2.22
Dividend Per Share	-	-	-	0.800	0.800	-
Gross Margin	60.79%	57.67%	54.87%	55.43%	57.84%	55.36%
Operating Margin	4.14%	2.96%	-0.08%	0.73%	2.67%	0.88%
Profit Margin	0.12%	-0.87%	-3.15%	-0.53%	3.36%	1.17%
Free Cash Flow Margin	4.48%	6.61%	-0.57%	3.94%	6.23%	6.86%
EBITDA	23.72	20.16	10.21	13.61	16.54	13.01
EBITDA Margin	6.10%	5.29%	2.76%	4.15%	6.57%	5.84%
D&A For EBITDA	7.63	8.87	10.5	11.23	9.83	11.04
EBIT	16.09	11.29	-0.29	2.38	6.71	1.97
EBIT Margin	4.14%	2.96%	-0.08%	0.73%	2.67%	0.88%
Effective Tax Rate	65.96%	109.91%	-	148.77%	4.49%	1.80%
Revenue as Reported	389.98	382.82	371.04	328.84	258.48	223.42

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.