Valtecne S.p.A. (BIT:VLT)
8.65
+0.15 (1.76%)
At close: Jun 12, 2026
Valtecne 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 | 30.18 | 30.46 | 30.87 | 23.58 | 18.17 |
Other Revenue | 1.15 | 1.12 | 0.8 | 0.55 | 0.29 |
| 31.33 | 31.58 | 31.67 | 24.13 | 18.46 | |
Revenue Growth (YoY) | -0.78% | -0.28% | 31.25% | 30.71% | -3.22% |
Cost of Revenue | 12.38 | 13.78 | 14.41 | 10.32 | 7.71 |
Gross Profit | 18.95 | 17.8 | 17.26 | 13.81 | 10.74 |
Selling, General & Admin | 12.39 | 11.37 | 11.24 | 9.34 | 7.79 |
Amortization of Goodwill & Intangibles | 0.29 | 0.35 | 0.33 | 0.13 | 0.05 |
Other Operating Expenses | 0.11 | 0.21 | 0.17 | 0.18 | 0.05 |
Operating Expenses | 14.42 | 13.36 | 12.93 | 10.7 | 8.82 |
Operating Income | 4.54 | 4.44 | 4.32 | 3.11 | 1.92 |
Interest Expense | -0.23 | -0.17 | -0.16 | -0.08 | -0.06 |
Other Non Operating Income (Expenses) | 0.1 | 0.12 | 0.07 | 0 | 0 |
EBT Excluding Unusual Items | 4.41 | 4.4 | 4.23 | 3.03 | 1.86 |
Gain (Loss) on Sale of Investments | 0.11 | 0.11 | 0.06 | - | - |
Pretax Income | 4.52 | 4.51 | 4.3 | 3.03 | 1.86 |
Income Tax Expense | 0.97 | 1.09 | 1.11 | 0.73 | 0.18 |
Earnings From Continuing Operations | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Net Income to Company | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Net Income | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Net Income to Common | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Net Income Growth | 3.95% | 7.43% | 38.31% | 36.75% | -8.28% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | - |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | - |
EPS (Basic) | 0.58 | 0.56 | 0.52 | 0.38 | - |
EPS (Diluted) | 0.58 | 0.56 | 0.52 | 0.38 | - |
EPS Growth | 3.95% | 7.43% | 38.31% | - | - |
Free Cash Flow | 1.95 | 4.4 | 3.25 | -0.32 | -4.6 |
Free Cash Flow Per Share | 0.32 | 0.72 | 0.53 | -0.05 | - |
Dividend Per Share | 0.100 | 0.100 | - | - | - |
Gross Margin | 60.50% | 56.37% | 54.50% | 57.22% | 58.21% |
Operating Margin | 14.48% | 14.07% | 13.66% | 12.89% | 10.40% |
Profit Margin | 11.34% | 10.82% | 10.05% | 9.54% | 9.11% |
Free Cash Flow Margin | 6.21% | 13.95% | 10.28% | -1.32% | -24.92% |
EBITDA | 6.22 | 6.19 | 5.8 | 4.26 | 2.87 |
EBITDA Margin | 19.86% | 19.59% | 18.32% | 17.64% | 15.56% |
D&A For EBITDA | 1.69 | 1.74 | 1.48 | 1.15 | 0.95 |
EBIT | 4.54 | 4.44 | 4.32 | 3.11 | 1.92 |
EBIT Margin | 14.48% | 14.07% | 13.66% | 12.89% | 10.40% |
Effective Tax Rate | 21.47% | 24.17% | 25.94% | 24.01% | 9.63% |
Revenue as Reported | 31.41 | 29.86 | 31.6 | 26.9 | 20.96 |