Garofalo Health Care S.p.A. (FRA:GHC)

Garofalo Health Care 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	478.35	462.18	360.98	314.76	277.87	206.78
Other Revenue	5.26	5.59	5.16	5.28	5.06	1.56
Revenue	483.61	467.77	366.14	320.04	282.93	208.34
Revenue Growth (YoY)	7.39%	27.76%	14.40%	13.12%	35.80%	7.19%
Cost of Revenue	379.38	367.94	286.15	251.39	222.42	169.09
Gross Profit	104.23	99.83	79.98	68.65	60.51	39.24
Selling, General & Admin	1.01	1.01	0.89	0.83	0.67	0.46
Other Operating Expenses	24.55	23.77	14.47	13.74	11.74	10.22
Operating Expenses	52.24	50.11	36.8	32.93	27.93	22.27
Operating Income	51.99	49.72	43.18	35.72	32.58	16.97
Interest Expense	-11.36	-13.93	-10.29	-4.2	-4.21	-2.54
Interest & Investment Income	1.15	1.07	0.28	0.02	0	0
Earnings From Equity Investments	0.03	0.12	0.17	0.13	0.21	0.23
Other Non Operating Income (Expenses)	-0.71	-0.71	-0.46	-0.24	-0.25	-0.16
EBT Excluding Unusual Items	41.09	36.28	32.88	31.43	28.34	14.5
Gain (Loss) on Sale of Investments	-0.02	-0.02	-	-	-	-
Gain (Loss) on Sale of Assets	0.61	0.61	0.08	0.14	0.06	0.03
Asset Writedown	-1.26	-0.83	-1.67	-0.6	-0.19	-0.22
Legal Settlements	-2.77	-5.4	-2.39	-3.78	-2.73	-3.17
Other Unusual Items	-	-	-	-	-	1.88
Pretax Income	37.7	30.69	28.93	27.37	25.48	13.02
Income Tax Expense	11.19	8.84	8.06	5.94	6.63	1.24
Earnings From Continuing Operations	26.51	21.85	20.87	21.43	18.84	11.78
Minority Interest in Earnings	-0.13	-0.15	-0.07	-0.01	-0.01	-0
Net Income	26.38	21.7	20.8	21.43	18.83	11.78
Net Income to Common	26.38	21.7	20.8	21.43	18.83	11.78
Net Income Growth	26.06%	4.34%	-2.93%	13.76%	59.87%	-10.36%
Shares Outstanding (Basic)	-	88	89	89	89	82
Shares Outstanding (Diluted)	-	88	89	89	89	82
Shares Change (YoY)	-	-0.10%	-0.40%	-0.37%	9.34%	-0.12%
EPS (Basic)	-	0.25	0.23	0.24	0.21	0.14
EPS (Diluted)	-	0.24	0.18	0.24	0.21	0.14
EPS Growth	-	33.33%	-25.00%	14.29%	50.00%	-12.50%
Free Cash Flow	14.22	16.7	34.57	30.04	13.12	11.97
Free Cash Flow Per Share	-	0.19	0.39	0.34	0.15	0.15
Dividend Per Share	0.086	0.086	-	-	-	-
Gross Margin	21.55%	21.34%	21.84%	21.45%	21.39%	18.84%
Operating Margin	10.75%	10.63%	11.79%	11.16%	11.52%	8.15%
Profit Margin	5.45%	4.64%	5.68%	6.69%	6.66%	5.66%
Free Cash Flow Margin	2.94%	3.57%	9.44%	9.38%	4.64%	5.75%
EBITDA	74.54	70.92	64.62	54.09	48.1	28.56
EBITDA Margin	15.41%	15.16%	17.65%	16.90%	17.00%	13.71%
D&A For EBITDA	22.56	21.21	21.44	18.36	15.52	11.59
EBIT	51.99	49.72	43.18	35.72	32.58	16.97
EBIT Margin	10.75%	10.63%	11.79%	11.16%	11.52%	8.15%
Effective Tax Rate	29.68%	28.80%	27.85%	21.69%	26.04%	9.51%
Revenue as Reported	486.55	470.71	368.7	322.58	283.67	210.85

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