Tecma Solutions S.p.A. (BIT:TCM)

Tecma Solutions 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	15.27	14.06	13.31	11.5	7.92
Other Revenue	1	0.86	0.55	1.43	0.08
Revenue	16.26	14.91	13.87	12.93	8
Revenue Growth (YoY)	9.06%	7.54%	7.25%	61.61%	81.78%
Cost of Revenue	13.06	15.18	15.25	9.95	5.58
Gross Profit	3.2	-0.27	-1.38	2.98	2.42
Selling, General & Admin	1.31	2.02	1.6	0.94	0.32
Other Operating Expenses	-0.04	0.31	-0.12	-0.19	0.07
Operating Expenses	5.35	7.21	6.2	3.65	1.3
Operating Income	-2.15	-7.48	-7.58	-0.67	1.12
Interest Expense	-0.25	-0.24	-0.05	-0.04	-0.02
Interest & Investment Income	0.04	0	-	-	-
Currency Exchange Gain (Loss)	0.38	0.02	-0	-0	-0.01
Other Non Operating Income (Expenses)	-0.01	-0.03	-0.04	0.01	0.01
EBT Excluding Unusual Items	-1.99	-7.73	-7.68	-0.7	1.09
Gain (Loss) on Sale of Investments	0.02	0.02	-	-	-
Pretax Income	-1.97	-7.71	-7.68	-0.7	1.09
Income Tax Expense	0.01	-0.01	0.12	-0.28	0.3
Net Income	-1.99	-7.7	-7.79	-0.43	0.79
Net Income to Common	-1.99	-7.7	-7.79	-0.43	0.79
Net Income Growth	-	-	-	-	38.77%
Shares Outstanding (Basic)	-	9	9	8	-
Shares Outstanding (Diluted)	-	9	9	8	-
Shares Change (YoY)	-	-	9.36%	-	-
EPS (Basic)	-	-0.89	-0.91	-0.05	-
EPS (Diluted)	-	-0.89	-0.91	-0.05	-
Free Cash Flow	2.14	-2.81	-1.83	-1.88	1.03
Free Cash Flow Per Share	-	-0.33	-0.21	-0.24	-
Gross Margin	19.68%	-1.82%	-9.94%	23.04%	30.22%
Operating Margin	-13.21%	-50.17%	-54.63%	-5.16%	13.94%
Profit Margin	-12.21%	-51.63%	-56.19%	-3.32%	9.91%
Free Cash Flow Margin	13.13%	-18.87%	-13.18%	-14.53%	12.86%
EBITDA	-0.8	-2.82	-2.88	2.2	2.02
EBITDA Margin	-4.92%	-18.89%	-20.78%	16.99%	25.20%
D&A For EBITDA	1.35	4.66	4.69	2.86	0.9
EBIT	-2.15	-7.48	-7.58	-0.67	1.12
EBIT Margin	-13.21%	-50.17%	-54.63%	-5.16%	13.94%
Effective Tax Rate	-	-	-	-	27.21%
Revenue as Reported	16.41	15.12	14.19	13.16	8.02
Advertising Expenses	0.25	0.68	0.19	0.21	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.