Italmobiliare Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	730.81	704.75	588.36	484.75	492.58	325.08
Other Revenue	1.12	3.98	5.2	4.39	5.12	6.29
Revenue	731.93	708.73	593.56	489.14	497.7	331.37
Revenue Growth (YoY)	12.91%	19.40%	21.35%	-1.72%	50.19%	-42.61%
Cost of Revenue	424.92	387.68	335.47	291.28	227.69	164.26
Gross Profit	307.01	321.05	258.09	197.86	270	167.11
Selling, General & Admin	139.86	132.77	113.4	91	78.22	52.97
Other Operating Expenses	17.56	18.96	23.19	9.99	14.59	0.37
Operating Expenses	207.9	198.16	173.99	133.3	117.81	70.1
Operating Income	99.11	122.89	84.1	64.56	152.2	97.01
Interest Expense	-40.1	-23.85	-31.71	-44.32	-2.58	-15.73
Interest & Investment Income	1.43	1.73	1.02	0.11	0.18	0.16
Earnings From Equity Investments	0.26	29.64	57.28	24.72	29.58	15.02
Currency Exchange Gain (Loss)	-0.68	0.05	-0.43	0.37	0.14	-0.83
Other Non Operating Income (Expenses)	-0.49	0.16	-0.63	-1.24	-0.61	-0.64
EBT Excluding Unusual Items	59.52	130.63	109.63	44.19	178.89	94.98
Gain (Loss) on Sale of Investments	-0.5	-	-	-	-6.76	-20.71
Gain (Loss) on Sale of Assets	1.82	0.36	0.02	0.17	1.08	1.3
Asset Writedown	-3.74	-3.42	-5.65	0.12	-0.35	-6.06
Pretax Income	57.1	127.57	104	44.48	172.86	69.52
Income Tax Expense	13.82	20.24	19.32	8.02	48.78	-28.8
Earnings From Continuing Operations	43.28	107.33	84.68	36.46	124.08	98.32
Earnings From Discontinued Operations	-	-	-	-0.04	40.44	5.16
Net Income to Company	43.28	107.33	84.68	36.42	164.52	103.47
Minority Interest in Earnings	-9.99	-13.7	-18.08	-15.37	-24.82	-35.16
Net Income	33.3	93.64	66.6	21.05	139.7	68.32
Net Income to Common	33.3	93.64	66.6	21.05	139.7	68.32
Net Income Growth	-71.54%	40.60%	216.33%	-84.93%	104.49%	7.55%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-	-	-	0.02%	0.09%	0.43%
EPS (Basic)	0.79	2.21	1.58	0.50	3.30	1.62
EPS (Diluted)	0.79	2.21	1.58	0.50	3.30	1.62
EPS Growth	-71.54%	40.60%	216.33%	-84.93%	104.24%	7.15%
Free Cash Flow	-99.53	-43.77	5.2	-112.89	35.57	60.01
Free Cash Flow Per Share	-2.35	-1.03	0.12	-2.67	0.84	1.42
Dividend Per Share	0.900	0.900	0.800	0.700	0.700	0.650
Dividend Growth	12.50%	12.50%	14.29%	-	7.69%	8.33%
Gross Margin	41.95%	45.30%	43.48%	40.45%	54.25%	50.43%
Operating Margin	13.54%	17.34%	14.17%	13.20%	30.58%	29.27%
Profit Margin	4.55%	13.21%	11.22%	4.30%	28.07%	20.62%
Free Cash Flow Margin	-13.60%	-6.18%	0.88%	-23.08%	7.15%	18.11%
EBITDA	132.35	158.08	112.43	89.7	172.64	112.15
EBITDA Margin	18.08%	22.30%	18.94%	18.34%	34.69%	33.84%
D&A For EBITDA	33.24	35.19	28.33	25.14	20.44	15.14
EBIT	99.11	122.89	84.1	64.56	152.2	97.01
EBIT Margin	13.54%	17.34%	14.17%	13.20%	30.58%	29.27%
Effective Tax Rate	24.20%	15.86%	18.58%	18.02%	28.22%	-

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