Technical Publications Service S.p.A. (BIT:TPS)
8.00
0.00 (0.00%)
At close: Oct 15, 2026
BIT:TPS 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 | 52.13 | 49.95 | 50.8 | 46.8 | 36.84 | 36.9 |
Other Revenue | 0.36 | 0.32 | 0.23 | 0.13 | 0.2 | 0.34 |
| 52.49 | 50.27 | 51.03 | 46.93 | 37.04 | 37.24 | |
Revenue Growth | 4.91% | -1.48% | 8.73% | 26.71% | -0.54% | 20.76% |
Cost of Revenue | 12.16 | 11.84 | 13.72 | 12.63 | 8.34 | 8.47 |
Gross Profit | 40.33 | 38.43 | 37.31 | 34.3 | 28.7 | 28.77 |
Selling, General & Admin | 32.28 | 30.59 | 29.73 | 27.95 | 21.82 | 21.29 |
Other Operating Expenses | -1.13 | -1.16 | -1.07 | -1.12 | -0.52 | 0.04 |
Operating Expenses | 33.84 | 32.1 | 31.05 | 28.82 | 23.08 | 23.52 |
Operating Income | 6.48 | 6.33 | 6.26 | 5.48 | 5.62 | 5.25 |
Interest Expense | -0.33 | -0.29 | -0.28 | -0.24 | - | -0.22 |
Interest & Investment Income | 0.39 | 0.26 | 0.37 | - | - | - |
Currency Exchange Gain (Loss) | -0.09 | -0.06 | -0.04 | - | - | - |
Other Non Operating Income (Expenses) | -0.07 | -0.05 | -0.06 | 0 | -0.29 | - |
EBT Excluding Unusual Items | 6.39 | 6.2 | 6.23 | 5.24 | 5.33 | 5.03 |
Pretax Income | 6.39 | 6.2 | 6.23 | 5.24 | 5.33 | 5.03 |
Income Tax Expense | 1.78 | 1.73 | 1.76 | 1.68 | 1.59 | 1.47 |
Earnings From Continuing Operations | 4.61 | 4.46 | 4.48 | 3.55 | 3.74 | 3.57 |
Minority Interest in Earnings | -0.25 | -0.19 | -0.23 | -0.21 | -0.15 | -0.12 |
Net Income | 4.36 | 4.27 | 4.25 | 3.35 | 3.58 | 3.45 |
Net Income to Common | 4.36 | 4.27 | 4.25 | 3.35 | 3.58 | 3.45 |
Net Income Growth | 6.78% | 0.47% | 26.89% | -6.61% | 3.98% | 128.84% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -4.81% | -0.14% | -1.09% | -1.03% | - | - |
EPS (Basic) | 0.61 | 0.60 | 0.60 | 0.47 | 0.49 | 0.47 |
EPS (Diluted) | 0.61 | 0.60 | 0.60 | 0.47 | 0.49 | 0.47 |
EPS Growth | 11.47% | 0.37% | 28.29% | -4.90% | 4.25% | 126.50% |
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 | 4.11 | 4.62 | 8.86 | 1.37 | 3.52 | 9.9 |
Free Cash Flow Per Share | 0.58 | 0.65 | 1.25 | 0.19 | 0.48 | 1.36 |
Dividend Per Share | 0.090 | 0.090 | 0.080 | 0.080 | 0.060 | 0.060 |
Dividend Growth | 12.50% | 12.50% | 0% | 33.33% | 0% | - |
Gross Margin | 76.83% | 76.45% | 73.11% | 73.08% | 77.48% | 77.25% |
Operating Margin | 12.35% | 12.60% | 12.26% | 11.67% | 15.16% | 14.09% |
Profit Margin | 8.30% | 8.49% | 8.33% | 7.13% | 9.68% | 9.26% |
Free Cash Flow Margin | 7.83% | 9.19% | 17.35% | 2.92% | 9.50% | 26.59% |
EBITDA | 5.99 | 6.92 | 6.83 | 6.14 | 6.06 | 7.42 |
EBITDA Margin | 11.42% | 13.76% | 13.38% | 13.08% | 16.37% | 19.93% |
D&A For EBITDA | -0.49 | 0.58 | 0.57 | 0.66 | 0.45 | 2.17 |
EBIT | 6.48 | 6.33 | 6.26 | 5.48 | 5.62 | 5.25 |
EBIT Margin | 12.35% | 12.60% | 12.26% | 11.67% | 15.16% | 14.09% |
Effective Tax Rate | 27.88% | 27.96% | 28.16% | 32.13% | 29.86% | 29.12% |
Revenue as Reported | 53.87 | 51.68 | 52.32 | 48.21 | 37.85 | 37.47 |