Technogym 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
Operating Revenue	1,016	899.04	806.29	719.03	609.74
Other Revenue	2.83	2.25	1.8	2.47	1.67
Revenue	1,019	901.29	808.09	721.49	611.41
Revenue Growth (YoY)	13.09%	11.53%	12.00%	18.00%	19.96%
Cost of Revenue	577.62	498.03	454.04	418.25	344.16
Gross Profit	441.67	403.26	354.06	303.24	267.25
Selling, General & Admin	212.39	219.38	194.14	169.83	155.4
Other Operating Expenses	12.1	9.85	15.2	9.54	9.71
Operating Expenses	276.83	280.54	254.9	219.73	201.52
Operating Income	164.84	122.72	99.15	83.51	65.74
Interest Expense	-16.54	-0.92	-0.74	-0.83	-0.87
Interest & Investment Income	17.05	7.15	5.04	1.38	0.92
Earnings From Equity Investments	-0.96	0.07	4.4	1.77	15.35
Currency Exchange Gain (Loss)	-	0.02	0.55	0.87	1.43
Other Non Operating Income (Expenses)	-	-2.27	-1.84	-0.84	-0.64
EBT Excluding Unusual Items	164.39	126.76	106.57	85.85	81.93
Asset Writedown	-	-0.45	-0.15	-0.02	-0.03
Legal Settlements	-	-0.38	-1.11	0.02	-0.05
Other Unusual Items	-4.64	-2.97	-4.92	-2.55	-2.12
Pretax Income	159.74	122.96	100.4	83.31	79.73
Income Tax Expense	43.72	33.85	23.23	19.43	16.47
Earnings From Continuing Operations	116.02	89.12	77.17	63.88	63.27
Minority Interest in Earnings	-0.9	-2.08	-3.53	-0.29	-0.2
Net Income	115.13	87.04	73.64	63.59	63.07
Net Income to Common	115.13	87.04	73.64	63.59	63.07
Net Income Growth	32.27%	18.20%	15.81%	0.83%	75.16%
Shares Outstanding (Basic)	198	199	200	201	201
Shares Outstanding (Diluted)	198	199	200	201	201
Shares Change (YoY)	-0.34%	-0.66%	-0.42%	-	-
EPS (Basic)	0.58	0.44	0.37	0.32	0.31
EPS (Diluted)	0.58	0.44	0.37	0.32	0.31
EPS Growth	32.71%	18.99%	16.29%	0.83%	75.16%
Free Cash Flow	141.85	133.84	89.46	97.5	82.11
Free Cash Flow Per Share	0.71	0.67	0.45	0.48	0.41
Dividend Per Share	0.380	0.300	0.260	0.250	0.160
Dividend Growth	26.67%	15.38%	4.00%	56.25%	-27.27%
Gross Margin	43.33%	44.74%	43.81%	42.03%	43.71%
Operating Margin	16.17%	13.62%	12.27%	11.57%	10.75%
Profit Margin	11.29%	9.66%	9.11%	8.81%	10.32%
Free Cash Flow Margin	13.92%	14.85%	11.07%	13.51%	13.43%
EBITDA	217.17	152.47	125.4	107.18	88.56
EBITDA Margin	21.31%	16.92%	15.52%	14.85%	14.48%
D&A For EBITDA	52.34	29.75	26.25	23.67	22.82
EBIT	164.84	122.72	99.15	83.51	65.74
EBIT Margin	16.17%	13.62%	12.27%	11.57%	10.75%
Effective Tax Rate	27.37%	27.53%	23.14%	23.33%	20.65%
Revenue as Reported	1,019	901.29	808.09	721.49	611.41
Advertising Expenses	-	22.24	19.93	18.22	17.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.