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
Revenue	1,053	1,019	901.29	808.09	721.49	611.41
Revenue Growth	3.31%	13.09%	11.53%	12.00%	18.00%	19.96%
Cost of Revenue	336.05	321.38	288.74	269.85	248.08	209.43
Gross Profit	717.02	697.91	612.55	538.25	473.41	401.99
Selling, General & Admin	489.5	473.07	430.39	381.24	340.52	291.54
Depreciation & Amortization Expenses	52.32	52.34	51.75	45.71	40.39	36.44
Other Operating Expenses	11.76	12.3	11.49	18.32	11.52	10.47
Total Operating Expenses	553.58	537.71	493.63	445.27	392.43	338.44
Operating Income	162.49	159.24	118.99	97.38	82.75	78.9
Interest Income	17.58	16.44	20.69	23.4	27.44	12
Interest Expense	-18.16	-16.55	-17.2	-20.9	-27.18	-11.6
Other Non-Operating Income (Expense)	0.86	0.62	0.48	0.52	0.3	0.43
Total Non-Operating Income (Expense)	0.27	0.5	3.97	3.02	0.56	0.83
Pretax Income	162.76	159.74	122.96	100.4	83.31	79.73
Provision for Income Taxes	45.66	43.72	33.85	23.23	19.43	16.47
Net Income	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 to Common	116.55	115.13	87.04	73.64	63.59	63.07
Net Income Growth	1.24%	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	-0.03%	0.07%	-0.66%	-0.42%	-	-
EPS (Basic)	0.59	0.58	0.44	0.37	0.32	0.31
EPS (Diluted)	0.59	0.58	0.44	0.37	0.32	0.31
EPS Growth	0.86%	31.82%	18.92%	15.63%	3.23%	72.22%
Free Cash Flow	118.16	141.85	133.84	89.46	97.5	82.11
Free Cash Flow Growth	-16.70%	5.98%	49.61%	-8.24%	18.73%	-11.99%
Free Cash Flow Per Share	0.59	0.71	0.67	0.45	0.48	0.41
Dividends 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	68.09%	68.47%	67.96%	66.61%	65.62%	65.75%
Operating Margin	15.43%	15.62%	13.20%	12.05%	11.47%	12.90%
Profit Margin	11.12%	11.38%	9.89%	9.55%	8.85%	10.35%
FCF Margin	11.22%	13.92%	14.85%	11.07%	13.51%	13.43%
EBITDA	214.81	211.57	170.74	143.1	123.14	115.34
EBITDA Margin	20.40%	20.76%	18.94%	17.71%	17.07%	18.86%
EBIT	162.49	159.24	118.99	97.38	82.75	78.9
EBIT Margin	15.43%	15.62%	13.20%	12.05%	11.47%	12.90%
Effective Tax Rate	28.06%	27.37%	27.53%	23.14%	23.33%	20.65%