Talea Group S.p.A. (BIT:TALEA)

Talea Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	131.59	131.48	116.31	82.48	64.09
Other Revenue	0.53	-	-	-	-
Revenue	132.13	131.48	116.31	82.48	64.09
Revenue Growth (YoY)	0.49%	13.05%	41.01%	28.70%	70.29%
Cost of Revenue	125.44	95.55	77.95	54.73	43.77
Gross Profit	6.69	35.94	38.36	27.75	20.32
Selling, General & Admin	3.17	43.78	38.45	27.39	21.12
Other Operating Expenses	0.41	-0.1	-0.08	-0	-0.04
Operating Expenses	3.58	43.68	38.42	27.45	21.09
Operating Income	3.11	-7.74	-0.06	0.31	-0.78
Interest Expense	-2.14	-1.86	-0.7	-0.35	-0.25
Interest & Investment Income	-	0.01	0	0.02	0.03
Other Non Operating Income (Expenses)	-4.49	0.06	-0.03	0.06	-0
EBT Excluding Unusual Items	-3.52	-9.54	-0.78	0.03	-1.01
Gain (Loss) on Sale of Investments	-	0.13	-0.08	0.01	0.02
Other Unusual Items	-0.27	-	-	-	-
Pretax Income	-3.78	-9.41	-0.86	0.05	-0.99
Income Tax Expense	-0.63	-1.9	0.09	0.14	0.01
Net Income	-3.15	-7.51	-0.95	-0.09	-0.99
Net Income to Common	-3.15	-7.51	-0.95	-0.09	-0.99
Shares Outstanding (Basic)	-	7	7	7	6
Shares Outstanding (Diluted)	-	7	7	7	6
Shares Change (YoY)	-	-0.13%	-	19.40%	-
EPS (Basic)	-	-1.10	-0.14	-0.01	-0.17
EPS (Diluted)	-	-1.10	-0.14	-0.01	-0.17
Free Cash Flow	-	-13.53	-5.5	-1.06	2.61
Free Cash Flow Per Share	-	-1.98	-0.80	-0.15	0.46
Gross Margin	5.06%	27.33%	32.98%	33.65%	31.70%
Operating Margin	2.35%	-5.89%	-0.05%	0.37%	-1.21%
Profit Margin	-2.38%	-5.71%	-0.82%	-0.11%	-1.55%
Free Cash Flow Margin	-	-10.29%	-4.73%	-1.29%	4.08%
EBITDA	5.65	-5.21	2.12	2	-0.11
EBITDA Margin	4.27%	-3.96%	1.83%	2.43%	-0.18%
D&A For EBITDA	2.54	2.54	2.18	1.7	0.66
EBIT	3.11	-7.74	-0.06	0.31	-0.78
EBIT Margin	2.35%	-5.89%	-0.05%	0.37%	-1.21%
Effective Tax Rate	-	-	-	295.22%	-
Revenue as Reported	132.12	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.