SeSa S.p.A. (LON:0QHK)

SeSa S.p.A. Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Revenue	3,215	3,164	2,868	2,363	2,022
Other Revenue	58.5	23.43	21.11	20.66	11.68
Revenue	3,273	3,188	2,889	2,383	2,034
Revenue Growth (YoY)	2.67%	10.35%	21.21%	17.16%	14.67%
Cost of Revenue	3,026	2,962	2,683	2,215	1,907
Gross Profit	246.7	226.1	205.88	167.83	126.78
Selling, General & Admin	-	9.61	8.26	4.77	3.2
Other Operating Expenses	11.2	11.4	11.32	11.23	8.58
Operating Expenses	98.8	89.3	73.21	57.71	44.27
Operating Income	147.9	136.8	132.67	110.12	82.51
Interest Expense	-40.8	-43.35	-20.93	-4.45	-4.01
Interest & Investment Income	-	5.78	1.39	1.44	0.96
Earnings From Equity Investments	1	0.95	1.57	1.74	2.35
Currency Exchange Gain (Loss)	-	0.94	0.78	-0.14	0.95
Other Non Operating Income (Expenses)	-8.6	20.08	10.56	-3.37	-3.15
EBT Excluding Unusual Items	99.5	121.2	126.04	105.34	79.62
Gain (Loss) on Sale of Assets	-	0.62	2.24	3.74	1.21
Pretax Income	99.5	121.82	128.28	109.08	80.83
Income Tax Expense	32.1	38.77	38.06	30.46	24.04
Earnings From Continuing Operations	67.4	83.06	90.22	78.62	56.79
Minority Interest in Earnings	-5.2	-4.79	-5.76	-5.1	-4.51
Net Income	62.2	78.27	84.45	73.52	52.27
Net Income to Common	62.2	78.27	84.45	73.52	52.27
Net Income Growth	-20.53%	-7.32%	14.87%	40.65%	37.87%
Shares Outstanding (Basic)	-	15	15	15	15
Shares Outstanding (Diluted)	-	15	15	15	15
Shares Change (YoY)	-	-	-	0.03%	-0.03%
EPS (Basic)	-	5.07	5.47	4.76	3.39
EPS (Diluted)	-	5.05	5.45	4.74	3.37
EPS Growth	-	-7.34%	14.98%	40.65%	37.55%
Free Cash Flow	-	111.91	94.52	126.95	130.82
Free Cash Flow Per Share	-	7.22	6.10	8.19	8.45
Dividend Per Share	1.000	1.000	1.000	0.900	0.850
Dividend Growth	-	-	11.11%	5.88%	-
Gross Margin	7.54%	7.09%	7.13%	7.04%	6.23%
Operating Margin	4.52%	4.29%	4.59%	4.62%	4.06%
Profit Margin	1.90%	2.46%	2.92%	3.08%	2.57%
Free Cash Flow Margin	-	3.51%	3.27%	5.33%	6.43%
EBITDA	226.81	182.58	166.17	134.37	105.48
EBITDA Margin	6.93%	5.73%	5.75%	5.64%	5.18%
D&A For EBITDA	78.91	45.77	33.5	24.25	22.97
EBIT	147.9	136.8	132.67	110.12	82.51
EBIT Margin	4.52%	4.29%	4.59%	4.62%	4.06%
Effective Tax Rate	32.26%	31.82%	29.67%	27.93%	29.74%
Revenue as Reported	3,273	-	-	-	-

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