I Grandi Viaggi S.p.A. (FRA:95H)

I Grandi Viaggi Income Statement

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Revenue	66.99	62.59	57	49.01	28.88
Other Revenue	-	1.37	1.64	0.45	0.5
Revenue	66.99	63.96	58.64	49.46	29.38
Revenue Growth (YoY)	4.74%	9.06%	18.56%	68.36%	-0.59%
Cost of Revenue	62	55.8	51.12	46.2	27.84
Gross Profit	4.99	8.16	7.52	3.26	1.54
Selling, General & Admin	-	1.11	1.08	1.08	0.88
Other Operating Expenses	-0.82	-0.15	0.54	-0.88	-1.94
Operating Expenses	2	3.54	4.25	2.95	3.1
Operating Income	2.98	4.61	3.27	0.31	-1.56
Interest Expense	-0.3	-0.04	-0.1	-0.04	-0.13
Interest & Investment Income	1.18	0.7	0.34	0.16	0.01
Currency Exchange Gain (Loss)	-	-1.06	-0.11	-0.52	0.12
Other Non Operating Income (Expenses)	-	-0.19	-0.08	-0.28	-0.08
EBT Excluding Unusual Items	3.87	4.02	3.32	-0.37	-1.65
Pretax Income	3.87	4.02	3.32	-0.37	-1.65
Income Tax Expense	0.35	0.73	0.48	-0.23	-0.23
Earnings From Continuing Operations	3.52	3.29	2.84	-0.14	-1.41
Minority Interest in Earnings	-0.17	-0.21	-0.12	-0.04	-0.06
Net Income	3.36	3.08	2.72	-0.18	-1.47
Net Income to Common	3.36	3.08	2.72	-0.18	-1.47
Net Income Growth	8.99%	13.11%	-	-	-
Shares Outstanding (Basic)	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48
Shares Change (YoY)	0.79%	-	-	-	-
EPS (Basic)	0.07	0.06	0.06	-0.00	-0.03
EPS (Diluted)	0.07	0.06	0.06	-0.00	-0.03
EPS Growth	8.14%	13.11%	-	-	-
Free Cash Flow	3.34	9.18	0.94	1.73	2.68
Free Cash Flow Per Share	0.07	0.19	0.02	0.04	0.06
Gross Margin	7.44%	12.75%	12.83%	6.59%	5.24%
Operating Margin	4.46%	7.21%	5.58%	0.63%	-5.32%
Profit Margin	5.01%	4.82%	4.64%	-0.36%	-4.99%
Free Cash Flow Margin	4.99%	14.35%	1.60%	3.49%	9.13%
EBITDA	5.81	6.52	5.86	3.03	2.52
EBITDA Margin	8.67%	10.20%	9.99%	6.13%	8.57%
D&A For EBITDA	2.82	1.91	2.59	2.72	4.08
EBIT	2.98	4.61	3.27	0.31	-1.56
EBIT Margin	4.46%	7.21%	5.58%	0.63%	-5.32%
Effective Tax Rate	8.94%	18.21%	14.38%	-	-
Revenue as Reported	71.14	67.18	61.26	53.04	33.35
Advertising Expenses	-	0.53	0.45	0.52	0.47

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