Tinexta S.p.A. (BIT: TNXT)

Tinexta Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	137.19	128.92	116.6	76.37	52.09	33.73
Other Revenue	1.51	1.18	2.2	0.75	0.45	0.18
Revenue	138.71	130.11	118.81	77.12	52.54	33.91
Revenue Growth (YoY)	7.77%	9.51%	54.05%	46.77%	54.94%	34.37%
Cost of Revenue	86.28	80.57	77.18	51.59	32.74	20.34
Gross Profit	52.43	49.53	41.62	25.53	19.81	13.57
Selling, General & Admin	0.64	0.6	0.7	0.29	0.28	-
Other Operating Expenses	1.59	2.1	1.21	2.03	1.23	0.38
Operating Expenses	31.53	30.07	25.4	20.43	12.76	7.29
Operating Income	20.9	19.46	16.23	5.1	7.05	6.29
Interest Expense	-8.19	-7.76	-4.61	-3.88	-1.11	-0.21
Interest & Investment Income	0.37	0.21	0.02	0.02	0.01	0.25
Earnings From Equity Investments	-0.01	-0.01	-0.03	-	0.03	-
Currency Exchange Gain (Loss)	-0.04	-0.03	-0.01	-0.01	-0.04	-0.04
Other Non Operating Income (Expenses)	-0.28	-0.19	-0.14	-0.45	-0.3	-0.23
EBT Excluding Unusual Items	12.75	11.68	11.45	0.79	5.64	6.06
Merger & Restructuring Charges	-	-	-	-	-2.42	-0.24
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Other Unusual Items	1.83	-	-	-	0.4	-0.82
Pretax Income	14.57	11.68	11.45	0.79	3.63	4.99
Income Tax Expense	3.54	3.33	3.61	1.2	1.15	-0.26
Earnings From Continuing Operations	11.04	8.35	7.84	-0.41	2.47	5.25
Net Income to Company	-	8.35	7.84	-0.41	2.47	5.25
Minority Interest in Earnings	-0.08	-0.06	0.01	-0.57	-0.88	-0.24
Net Income	10.96	8.29	7.85	-0.98	1.59	5.01
Net Income to Common	10.96	8.29	7.85	-0.98	1.59	5.01
Net Income Growth	50.82%	5.61%	-	-	-68.16%	49.72%
Shares Outstanding (Basic)	26	26	27	26	25	26
Shares Outstanding (Diluted)	26	27	27	26	25	26
Shares Change (YoY)	-1.19%	-1.80%	2.47%	5.55%	-2.52%	0.82%
EPS (Basic)	0.42	0.32	0.30	-0.04	0.06	0.20
EPS (Diluted)	0.42	0.31	0.29	-0.04	0.06	0.19
EPS Growth	54.94%	6.90%	-	-	-67.33%	48.85%
Free Cash Flow	21.18	20.94	9.98	19.01	10.44	7.26
Free Cash Flow Per Share	0.80	0.79	0.37	0.72	0.42	0.28
Dividend Per Share	0.300	0.300	0.300	0.300	0.105	0.150
Dividend Growth	0%	0%	0%	185.71%	-30.00%	66.67%
Gross Margin	37.80%	38.07%	35.03%	33.10%	37.70%	40.03%
Operating Margin	15.07%	14.96%	13.66%	6.61%	13.42%	18.54%
Profit Margin	7.90%	6.37%	6.60%	-1.27%	3.03%	14.77%
Free Cash Flow Margin	15.27%	16.09%	8.40%	24.65%	19.87%	21.41%
EBITDA	41.55	40.74	35.78	20.62	15.97	11.73
EBITDA Margin	29.96%	31.31%	30.12%	26.74%	30.39%	34.60%
D&A For EBITDA	20.65	21.28	19.55	15.52	8.92	5.44
EBIT	20.9	19.46	16.23	5.1	7.05	6.29
EBIT Margin	15.07%	14.96%	13.66%	6.61%	13.42%	18.54%
Effective Tax Rate	24.26%	28.54%	31.51%	152.12%	31.79%	-
Revenue as Reported	140.53	130.11	118.81	77.12	52.95	33.91

Source: S&P Capital IQ. Standard template. Financial Sources.