Technogym Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,050	1,016	899.04	806.29	719.03	609.74
Other Revenue	3.08	2.83	2.25	1.8	2.47	1.67
Revenue	1,053	1,019	901.29	808.09	721.49	611.41
Revenue Growth	9.93%	13.09%	11.53%	12.00%	18.00%	19.96%
Cost of Revenue	560.23	540.88	496.84	454.04	418.25	344.16
Gross Profit	492.83	478.41	404.44	354.06	303.24	267.25
Selling, General & Admin	261.82	249.14	219.38	194.14	169.83	155.4
Other Operating Expenses	11.72	11.82	11.04	15.2	9.54	9.71
Operating Expenses	324.74	312.17	281.73	254.9	219.73	201.52
Operating Income	168.09	166.24	122.72	99.15	83.51	65.74
Interest Expense	-2.86	-1.24	-0.92	-0.74	-0.83	-0.87
Interest & Investment Income	6.83	5.45	7.15	5.04	1.38	0.92
Earnings From Equity Investments	-0.96	-0.96	0.07	4.4	1.77	15.35
Currency Exchange Gain (Loss)	-1.24	-1.24	0.02	0.55	0.87	1.43
Other Non Operating Income (Expenses)	-2.46	-2.46	-2.27	-1.84	-0.84	-0.64
EBT Excluding Unusual Items	167.41	165.78	126.76	106.57	85.85	81.93
Asset Writedown	-1.12	-1.12	-0.45	-0.15	-0.02	-0.03
Legal Settlements	-0.31	-0.31	-0.38	-1.11	0.02	-0.05
Other Unusual Items	-3.22	-4.61	-2.97	-4.92	-2.55	-2.12
Pretax Income	162.76	159.74	122.96	100.4	83.31	79.73
Income Tax Expense	45.66	43.72	33.85	23.23	19.43	16.47
Earnings From Continuing Operations	117.09	116.02	89.12	77.17	63.88	63.27
Minority Interest in Earnings	-0.55	-0.9	-2.08	-3.53	-0.29	-0.2
Net Income	116.55	115.13	87.04	73.64	63.59	63.07
Net Income to Common	116.55	115.13	87.04	73.64	63.59	63.07
Net Income Growth	20.50%	32.27%	18.20%	15.81%	0.83%	75.16%
Shares Outstanding (Basic)	199	199	199	200	201	201
Shares Outstanding (Diluted)	199	199	199	200	201	201
Shares Change	0.10%	0.07%	-0.66%	-0.42%	-	-
EPS (Basic)	0.58	0.58	0.44	0.37	0.32	0.31
EPS (Diluted)	0.58	0.58	0.44	0.37	0.32	0.31
EPS Growth	20.38%	32.18%	18.99%	16.29%	0.83%	75.16%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	119.16	143.34	134.86	89.46	97.5	82.11
Free Cash Flow Per Share	0.60	0.72	0.68	0.45	0.48	0.41
Dividend Per Share	0.380	0.380	0.300	0.260	0.250	0.160
Dividend Growth	26.67%	26.67%	15.38%	4.00%	56.25%	-27.27%
Gross Margin	46.80%	46.94%	44.87%	43.81%	42.03%	43.71%
Operating Margin	15.96%	16.31%	13.62%	12.27%	11.57%	10.75%
Profit Margin	11.07%	11.29%	9.66%	9.11%	8.81%	10.32%
Free Cash Flow Margin	11.31%	14.06%	14.96%	11.07%	13.51%	13.43%
EBITDA	195.84	194.53	152.46	125.4	107.18	88.56
EBITDA Margin	18.60%	19.09%	16.92%	15.52%	14.85%	14.48%
D&A For EBITDA	27.75	28.29	29.75	26.25	23.67	22.82
EBIT	168.09	166.24	122.72	99.15	83.51	65.74
EBIT Margin	15.96%	16.31%	13.62%	12.27%	11.57%	10.75%
Effective Tax Rate	28.06%	27.37%	27.53%	23.14%	23.33%	20.65%
Revenue as Reported	1,053	1,019	901.29	808.09	721.49	611.41
Advertising Expenses	-	-	-	19.93	18.22	17.41