Montebalito 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	7.19	8.98	16.11	14.02	13.1
Other Revenue	2.08	-	-	-	-
Revenue	9.27	8.98	16.11	14.02	13.1
Revenue Growth (YoY)	3.23%	-44.24%	14.93%	7.03%	25.57%
Cost of Revenue	1.16	4.84	10.23	11.36	7.92
Gross Profit	8.11	4.15	5.88	2.65	5.18
Selling, General & Admin	0.76	0.68	1.6	1.66	1.47
Other Operating Expenses	0.98	2.38	2.55	2.49	2.74
Operating Expenses	1.92	3.22	4.34	4.26	4.41
Operating Income	6.2	0.92	1.54	-1.6	0.77
Interest Expense	-0.79	-0.45	-0.45	-0.46	-0.51
Interest & Investment Income	0.06	0.1	0.18	0.26	0.21
Earnings From Equity Investments	0.23	-0.01	-0	0.09	-
Currency Exchange Gain (Loss)	-2.21	0.36	0.16	2.89	2.01
Other Non Operating Income (Expenses)	0.83	-0.63	-0.25	3.04	0.13
EBT Excluding Unusual Items	4.31	0.28	1.18	4.21	2.62
Gain (Loss) on Sale of Assets	-	1.36	-	-	-
Asset Writedown	-0.17	0.24	0.49	0.13	1.33
Pretax Income	4.15	1.88	1.67	4.34	3.95
Income Tax Expense	0.6	0.5	0.59	0.22	0.7
Earnings From Continuing Operations	3.55	1.38	1.08	4.12	3.25
Net Income	3.55	1.38	1.08	4.12	3.25
Net Income to Common	3.55	1.38	1.08	4.12	3.25
Net Income Growth	157.58%	27.45%	-73.73%	26.93%	-
Shares Outstanding (Basic)	32	34	36	32	32
Shares Outstanding (Diluted)	32	34	36	32	32
Shares Change (YoY)	-6.33%	-4.41%	12.71%	-	-
EPS (Basic)	0.11	0.04	0.03	0.13	0.10
EPS (Diluted)	0.11	0.04	0.03	0.13	0.10
EPS Growth	175.00%	33.33%	-76.69%	28.72%	-
Free Cash Flow	0.18	-2.83	8.21	0.11	-0.34
Free Cash Flow Per Share	0.01	-0.08	0.23	0.00	-0.01
Gross Margin	87.48%	46.18%	36.51%	18.93%	39.52%
Operating Margin	66.82%	10.29%	9.58%	-11.43%	5.84%
Profit Margin	38.30%	15.35%	6.72%	29.39%	24.78%
Free Cash Flow Margin	1.92%	-31.45%	50.94%	0.75%	-2.60%
EBITDA	6.38	0.94	1.57	-1.57	0.81
EBITDA Margin	68.77%	10.42%	9.72%	-11.21%	6.15%
D&A For EBITDA	0.18	0.01	0.02	0.03	0.04
EBIT	6.2	0.92	1.54	-1.6	0.77
EBIT Margin	66.82%	10.29%	9.58%	-11.43%	5.84%
Effective Tax Rate	14.35%	26.69%	35.33%	5.07%	17.77%

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