ENAV S.p.A. (FRA:ENV)

ENAV S.p.A. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,141	1,055	990.92	921.03	504.31	352.22
Other Revenue	-151.64	-43.93	-17.73	-13.67	295.92	384.48
Revenue	989.17	1,011	973.18	907.36	800.22	736.7
Revenue Growth (YoY)	-1.61%	3.94%	7.25%	13.39%	8.62%	-15.09%
Cost of Revenue	9.74	11.33	5.92	3.3	4.79	0.05
Gross Profit	979.43	1,000	967.26	904.06	795.43	736.65
Selling, General & Admin	729.44	709.71	688.4	666.57	606.03	556.13
Other Operating Expenses	-16.34	-18.38	-12.58	-30.42	-27.93	-26.09
Operating Expenses	847.4	825.63	806.59	768.24	711.28	674.28
Operating Income	132.03	174.52	160.67	135.82	84.16	62.37
Interest Expense	-21.6	-24.28	-21.59	-9.35	-6.55	-6.28
Interest & Investment Income	9.56	8.77	6.37	1.63	5.86	1.75
Currency Exchange Gain (Loss)	-0.62	0.37	-0.74	0.07	0.42	-0.59
Other Non Operating Income (Expenses)	26.82	19.53	16.73	19.61	18.9	12.82
EBT Excluding Unusual Items	146.19	178.92	161.43	147.78	102.79	70.06
Asset Writedown	-2.7	-	-	-	-	-4.18
Other Unusual Items	-	-	-	-	-	-0.88
Pretax Income	143.49	178.92	161.43	147.78	102.79	65
Income Tax Expense	40.85	53.2	48.72	43.29	24.76	11.03
Earnings From Continuing Operations	102.65	125.71	112.71	104.5	78.03	53.97
Minority Interest in Earnings	0.15	0.11	0.21	0.51	0.34	0.31
Net Income	102.8	125.83	112.92	105	78.37	54.28
Net Income to Common	102.8	125.83	112.92	105	78.37	54.28
Net Income Growth	-11.24%	11.43%	7.54%	33.98%	44.38%	-54.16%
Shares Outstanding (Basic)	-	542	542	541	541	541
Shares Outstanding (Diluted)	-	542	542	541	541	541
Shares Change (YoY)	-	0.04%	0.07%	0.01%	0.07%	0.03%
EPS (Basic)	-	0.23	0.21	0.19	0.14	0.10
EPS (Diluted)	-	0.23	0.21	0.19	0.14	0.10
EPS Growth	-	10.30%	9.75%	35.72%	40.00%	-54.36%
Free Cash Flow	181.77	173.92	126.79	157.14	-228.65	-247.06
Free Cash Flow Per Share	-	0.32	0.23	0.29	-0.42	-0.46
Dividend Per Share	0.270	0.270	0.230	0.197	0.108	-
Dividend Growth	17.39%	17.39%	16.93%	81.96%	-	-
Gross Margin	99.02%	98.88%	99.39%	99.64%	99.40%	99.99%
Operating Margin	13.35%	17.25%	16.51%	14.97%	10.52%	8.47%
Profit Margin	10.39%	12.44%	11.60%	11.57%	9.79%	7.37%
Free Cash Flow Margin	18.38%	17.19%	13.03%	17.32%	-28.57%	-33.54%
EBITDA	266.41	306.37	289.14	262.18	213.41	200.44
EBITDA Margin	26.93%	30.29%	29.71%	28.89%	26.67%	27.21%
D&A For EBITDA	134.38	131.85	128.47	126.36	129.26	138.07
EBIT	132.03	174.52	160.67	135.82	84.16	62.37
EBIT Margin	13.35%	17.25%	16.51%	14.97%	10.52%	8.47%
Effective Tax Rate	28.47%	29.74%	30.18%	29.29%	24.08%	16.96%
Revenue as Reported	1,027	1,049	1,011	952.78	845.11	780.87

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