Valsoia Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	117.85	116.75	112.82	101.32	90.95
Other Revenue	-	0	0	1.63	1.21
Revenue	117.85	116.75	112.82	102.95	92.17
Revenue Growth (YoY)	0.95%	3.49%	9.59%	11.70%	9.29%
Cost of Revenue	105.68	90.52	89.41	78.68	67.48
Gross Profit	12.17	26.24	23.41	24.27	24.69
Selling, General & Admin	1.32	13.33	12.31	11.38	10.85
Other Operating Expenses	-3.15	-1.43	-1.4	0.27	0.5
Operating Expenses	1.19	14.82	13.76	14.34	13.83
Operating Income	10.98	11.41	9.65	9.93	10.85
Interest Expense	-0.25	-0.18	-0.14	-0.14	-0.07
Interest & Investment Income	0.63	0.69	0.85	1.47	0
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.01	-0.02	0
Other Non Operating Income (Expenses)	0	-0	-0	-0	-0
EBT Excluding Unusual Items	11.36	11.9	10.35	11.24	10.78
Gain (Loss) on Sale of Investments	-	-0.03	-0.09	-	-
Gain (Loss) on Sale of Assets	0.03	0	0.01	0.01	0.01
Other Unusual Items	-	-0.08	-0.01	-0.18	-0.13
Pretax Income	11.39	11.8	10.27	11.06	10.67
Income Tax Expense	3.36	3.53	3.13	3.08	3.3
Net Income	8.04	8.28	7.14	7.98	7.36
Net Income to Common	8.04	8.28	7.14	7.98	7.36
Net Income Growth	-2.88%	15.92%	-10.49%	8.30%	-3.78%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.01%	0.38%	-1.26%	1.74%	1.01%
EPS (Basic)	0.74	0.77	0.67	0.74	0.69
EPS (Diluted)	0.74	0.76	0.66	0.73	0.68
EPS Growth	-2.89%	15.48%	-9.35%	6.44%	-4.74%
Free Cash Flow	-3.87	4.35	4.85	6.13	9.31
Free Cash Flow Per Share	-0.36	0.40	0.45	0.56	0.86
Dividend Per Share	0.380	0.380	-	0.380	0.380
Gross Margin	10.33%	22.47%	20.75%	23.58%	26.78%
Operating Margin	9.32%	9.78%	8.55%	9.65%	11.78%
Profit Margin	6.82%	7.09%	6.33%	7.75%	7.99%
Free Cash Flow Margin	-3.28%	3.73%	4.30%	5.95%	10.10%
EBITDA	13.2	13.56	11.77	11.95	12.77
EBITDA Margin	11.20%	11.61%	10.43%	11.61%	13.86%
D&A For EBITDA	2.22	2.14	2.12	2.02	1.92
EBIT	10.98	11.41	9.65	9.93	10.85
EBIT Margin	9.32%	9.78%	8.55%	9.65%	11.78%
Effective Tax Rate	29.45%	29.88%	30.49%	27.88%	30.96%
Revenue as Reported	121.04	119.21	115.3	103.66	92.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.