Kaleon S.p.A. (EPA:ALKLN)

Kaleon Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Revenue	22.29	21.69	21.53	13.31	12.08	10.54
Other Revenue	0.6	0.06	0.09	-	-	-
Revenue	22.89	21.74	21.62	13.62	12.34	10.6
Revenue Growth (YoY)	-	0.57%	58.69%	10.45%	16.42%	10.49%
Cost of Revenue	15.77	15.37	14.2	0.94	0.81	0.73
Gross Profit	7.12	6.38	7.42	12.69	11.53	9.87
Selling, General & Admin	0.45	0.38	0.38	6.17	5.83	4.43
Amortization of Goodwill & Intangibles	1.1	0.97	0.99	-	-	-
Other Operating Expenses	0.54	0.48	0.31	4.45	4.09	3.19
Operating Expenses	3.58	3.28	2.98	12.37	11.65	9.51
Operating Income	3.54	3.1	4.45	0.31	-0.12	0.36
Interest Expense	-0.2	-0.21	-0.22	-	-	-
Interest & Investment Income	-	-	-	0.05	0.02	0.01
Other Non Operating Income (Expenses)	0	0	0.01	-0.09	-0.06	-0.05
EBT Excluding Unusual Items	3.34	2.88	4.24	0.27	-0.15	0.32
Gain (Loss) on Sale of Investments	-0.16	-0.16	-	-	-	-
Pretax Income	3.15	2.73	4.24	0.27	-0.15	0.32
Income Tax Expense	1.06	1.19	1.34	0.33	-0.16	0.2
Earnings From Continuing Operations	-	1.54	2.89	-0.05	0.01	0.12
Net Income to Company	-	1.54	2.89	-	-	-
Net Income	2.1	1.54	2.89	-0.05	0.01	0.12
Net Income to Common	2.1	1.54	2.89	-	-	-
Net Income Growth	-	-46.90%	-	-	-91.80%	369.23%
Free Cash Flow	3.07	2.37	3.52	-	-	-
Gross Margin	31.11%	29.33%	34.34%	93.12%	93.47%	93.12%
Operating Margin	15.47%	14.24%	20.57%	2.31%	-0.97%	3.37%
Profit Margin	9.17%	7.07%	13.39%	-	-	-
Free Cash Flow Margin	13.43%	10.91%	16.30%	-	-	-
EBITDA	6.13	5.51	6.73	2.07	1.61	2.25
EBITDA Margin	26.76%	25.35%	31.15%	15.20%	13.01%	21.19%
D&A For EBITDA	2.59	2.42	2.29	-	-	-
EBIT	3.54	3.1	4.45	0.31	-0.12	0.36
EBIT Margin	15.47%	14.24%	20.57%	2.31%	-0.97%	3.37%
Effective Tax Rate	33.46%	43.66%	31.69%	-	-	-
Revenue as Reported	22.97	21.79	1.73	-	-	-

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