Technical Publications Service S.p.A. (BIT:TPS)

BIT:TPS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	51.2	52.09	48.08	37.65	37.13	30.11
Other Revenue	0.15	0.23	0.13	0.2	0.34	0.79
Revenue	51.35	52.32	48.21	37.85	37.47	30.91
Revenue Growth (YoY)	-1.50%	8.53%	27.36%	1.02%	21.24%	-16.04%
Cost of Revenue	12.37	13.72	12.63	8.34	8.47	6.54
Gross Profit	38.97	38.6	35.57	29.51	29	24.36
Selling, General & Admin	30.01	29.73	27.95	21.82	21.29	19.13
Other Operating Expenses	0.23	0.23	0.16	0.29	0.28	0.14
Operating Expenses	32.83	32.35	30.1	23.9	23.75	22.07
Operating Income	6.14	6.26	5.48	5.62	5.25	2.3
Interest Expense	-0.4	-0.28	-0.24	-	-0.22	-0.22
Interest & Investment Income	0.37	0.37	-	-	-	-
Currency Exchange Gain (Loss)	-0.04	-0.04	-	-	-	-
Other Non Operating Income (Expenses)	-0.06	-0.06	0	-0.29	-	0
EBT Excluding Unusual Items	6	6.23	5.24	5.33	5.03	2.08
Pretax Income	6	6.23	5.24	5.33	5.03	2.08
Income Tax Expense	1.71	1.76	1.68	1.59	1.47	0.52
Earnings From Continuing Operations	4.29	4.48	3.55	3.74	3.57	1.56
Minority Interest in Earnings	-0.21	-0.23	-0.21	-0.15	-0.12	-0.05
Net Income	4.08	4.25	3.35	3.58	3.45	1.51
Net Income to Common	4.08	4.25	3.35	3.58	3.45	1.51
Net Income Growth	11.85%	26.89%	-6.61%	3.98%	128.84%	-37.09%
Shares Outstanding (Basic)	6	6	7	7	7	7
Shares Outstanding (Diluted)	6	6	7	7	7	7
Shares Change (YoY)	-7.56%	-11.91%	-1.03%	-	-	-7.04%
EPS (Basic)	0.65	0.67	0.47	0.49	0.47	0.21
EPS (Diluted)	0.65	0.67	0.47	0.49	0.47	0.21
EPS Growth	20.77%	43.78%	-4.90%	4.25%	126.50%	-33.06%
Free Cash Flow	5.84	8.14	1.37	3.52	9.9	2.27
Free Cash Flow Per Share	0.93	1.28	0.19	0.48	1.36	0.31
Dividend Per Share	0.080	0.080	0.080	0.060	0.060	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	75.91%	73.78%	73.79%	77.96%	77.39%	78.83%
Operating Margin	11.96%	11.96%	11.36%	14.83%	14.01%	7.44%
Profit Margin	7.95%	8.12%	6.94%	9.47%	9.20%	4.87%
Free Cash Flow Margin	11.38%	15.55%	2.84%	9.30%	26.43%	7.33%
EBITDA	6.92	6.83	6.14	6.06	7.42	5.06
EBITDA Margin	13.47%	13.05%	12.73%	16.02%	19.80%	16.36%
D&A For EBITDA	0.77	0.57	0.66	0.45	2.17	2.76
EBIT	6.14	6.26	5.48	5.62	5.25	2.3
EBIT Margin	11.96%	11.96%	11.36%	14.83%	14.01%	7.44%
Effective Tax Rate	28.46%	28.16%	32.13%	29.86%	29.12%	25.13%
Revenue as Reported	51.35	52.32	48.21	37.85	37.47	30.91

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.