Valsoia Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	118.11	116.75	112.82	101.32	90.95	83.46
Other Revenue	0	0	0	1.63	1.21	0.87
Revenue	118.11	116.75	112.82	102.95	92.17	84.33
Revenue Growth (YoY)	2.66%	3.49%	9.59%	11.70%	9.29%	11.25%
Cost of Revenue	91.59	90.52	89.41	78.68	67.48	60.04
Gross Profit	26.52	26.24	23.41	24.27	24.69	24.29
Selling, General & Admin	13.82	13.33	12.31	11.38	10.85	12.43
Other Operating Expenses	-1.74	-1.43	-1.4	0.27	0.5	-0.28
Operating Expenses	15.05	14.82	13.76	14.34	13.83	14.42
Operating Income	11.47	11.41	9.65	9.93	10.85	9.87
Interest Expense	-0.18	-0.18	-0.14	-0.14	-0.07	-0.1
Interest & Investment Income	0.83	0.69	0.85	1.47	0	0
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.01	-0.02	0	-0.02
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	12.1	11.9	10.35	11.24	10.78	9.76
Gain (Loss) on Sale of Investments	-0.02	-0.03	-0.09	-	-	-
Gain (Loss) on Sale of Assets	0.03	0	0.01	0.01	0.01	0.01
Asset Writedown	-	-	-	-	-	-0.3
Other Unusual Items	-0.08	-0.08	-0.01	-0.18	-0.13	-0.18
Pretax Income	12.03	11.8	10.27	11.06	10.67	9.29
Income Tax Expense	3.62	3.53	3.13	3.08	3.3	1.64
Net Income	8.41	8.28	7.14	7.98	7.36	7.65
Net Income to Common	8.41	8.28	7.14	7.98	7.36	7.65
Net Income Growth	11.23%	15.92%	-10.49%	8.30%	-3.78%	6.24%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.17%	0.38%	-1.26%	1.74%	1.01%	-0.87%
EPS (Basic)	0.78	0.77	0.67	0.74	0.69	0.72
EPS (Diluted)	0.78	0.76	0.66	0.73	0.68	0.72
EPS Growth	11.42%	15.48%	-9.35%	6.44%	-4.74%	7.17%
Free Cash Flow	2.3	4.35	4.85	6.13	9.31	13.95
Free Cash Flow Per Share	0.21	0.40	0.45	0.56	0.86	1.31
Dividend Per Share	0.380	0.380	-	0.380	0.380	0.380
Gross Margin	22.45%	22.47%	20.75%	23.58%	26.78%	28.80%
Operating Margin	9.71%	9.78%	8.55%	9.65%	11.78%	11.71%
Profit Margin	7.12%	7.09%	6.33%	7.75%	7.99%	9.08%
Free Cash Flow Margin	1.95%	3.73%	4.30%	5.95%	10.10%	16.54%
EBITDA	13.66	13.56	11.77	11.95	12.77	11.57
EBITDA Margin	11.56%	11.61%	10.43%	11.61%	13.86%	13.72%
D&A For EBITDA	2.19	2.14	2.12	2.02	1.92	1.7
EBIT	11.47	11.41	9.65	9.93	10.85	9.87
EBIT Margin	9.71%	9.78%	8.55%	9.65%	11.78%	11.71%
Effective Tax Rate	30.11%	29.88%	30.49%	27.88%	30.96%	17.63%
Revenue as Reported	120.9	119.21	115.3	103.66	92.81	86.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.