Sanlorenzo S.p.A. (FRA:6SZA)

Sanlorenzo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,013	966.62	856.38	753.24	593.29	529.37
Other Revenue	24.69	19.38	10.33	6.86	5.48	5.67
Revenue	1,038	986	866.71	760.1	598.77	535.05
Revenue Growth (YoY)	15.08%	13.76%	14.03%	26.94%	11.91%	4.58%
Cost of Revenue	743.46	697.69	621.92	560.73	442.71	413.89
Gross Profit	294.63	288.31	244.79	199.37	156.06	121.16
Selling, General & Admin	99.39	99.39	66.68	56.64	48.31	39.6
Other Operating Expenses	12.6	12.6	21.66	13.64	13.14	12.38
Operating Expenses	153.51	149.07	119.94	97.02	83.88	72.18
Operating Income	141.12	139.24	124.85	102.35	72.18	48.97
Interest Expense	-4.87	-2.92	-1.75	-0.87	-1	-1.49
Interest & Investment Income	3.41	5.88	6.13	0.28	0.19	0.01
Earnings From Equity Investments	-0.03	-0.03	-0.07	0.05	0	0.03
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.41	0.22	-0.15	-0.09
Other Non Operating Income (Expenses)	-0.84	-0.84	-0.36	-0.17	-0.2	-0.61
EBT Excluding Unusual Items	138.64	141.18	128.39	101.85	71.02	46.83
Gain (Loss) on Sale of Investments	-0.05	0.25	0.25	0.05	-0.03	-
Gain (Loss) on Sale of Assets	0.04	0.04	1.04	0.55	0.01	0.05
Asset Writedown	-	-	-	-0.17	-	-
Pretax Income	138.63	141.47	129.67	102.28	71.01	46.89
Income Tax Expense	31.62	38.35	36.39	27.54	19.66	12.48
Earnings From Continuing Operations	107.01	103.12	93.29	74.74	51.35	34.41
Net Income to Company	-	103.12	93.29	74.74	51.35	34.41
Minority Interest in Earnings	-0.84	-0	-0.45	-0.59	-0.34	0.1
Net Income	106.17	103.12	92.84	74.15	51.01	34.51
Net Income to Common	106.17	103.12	92.84	74.15	51.01	34.51
Net Income Growth	9.03%	11.07%	25.20%	45.38%	47.81%	27.67%
Shares Outstanding (Basic)	35	35	35	35	34	34
Shares Outstanding (Diluted)	35	35	35	35	35	34
Shares Change (YoY)	-0.58%	0.94%	0.40%	0.84%	0.53%	6.89%
EPS (Basic)	3.03	2.95	2.67	2.14	1.48	1.00
EPS (Diluted)	3.03	2.91	2.65	2.12	1.47	1.00
EPS Growth	9.42%	9.81%	25.00%	44.22%	47.00%	19.31%
Free Cash Flow	-3.42	-4.61	85.15	108.44	59.76	22.96
Free Cash Flow Per Share	-0.10	-0.13	2.43	3.10	1.73	0.67
Dividend Per Share	-	1.000	1.000	0.660	0.600	0.300
Dividend Growth	-	-	51.52%	10.00%	100.00%	-
Gross Margin	28.38%	29.24%	28.24%	26.23%	26.06%	22.64%
Operating Margin	13.59%	14.12%	14.41%	13.46%	12.05%	9.15%
Profit Margin	10.23%	10.46%	10.71%	9.76%	8.52%	6.45%
Free Cash Flow Margin	-0.33%	-0.47%	9.83%	14.27%	9.98%	4.29%
EBITDA	173.2	166.88	149.6	123.3	89.95	69.18
EBITDA Margin	16.68%	16.92%	17.26%	16.22%	15.02%	12.93%
D&A For EBITDA	32.08	27.64	24.76	20.96	17.77	20.21
EBIT	141.12	139.24	124.85	102.35	72.18	48.97
EBIT Margin	13.59%	14.12%	14.41%	13.46%	12.05%	9.15%
Effective Tax Rate	22.81%	27.11%	28.06%	26.93%	27.68%	26.62%
Advertising Expenses	-	5.17	2.67	3.34	2.78	1.61

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