Tinexta S.p.A. (LON:0RIW)

Tinexta 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	472.13	455.03	395.78	357.16	301.55	269.08
Revenue Growth (YoY)	15.67%	14.97%	10.81%	18.44%	12.06%	4.00%
Cost of Revenue	351.13	342.82	294.02	261.58	225.51	186.82
Gross Profit	121.01	112.21	101.76	95.58	76.04	82.27
Other Operating Expenses	5.1	5.09	3.93	5.54	3.68	2.6
Operating Expenses	67.06	63.61	45.44	38.23	27.59	25.05
Operating Income	53.94	48.61	56.32	57.35	48.45	57.22
Interest Expense	-13.46	-13.46	-9.29	-3.83	-2.93	-2.56
Interest & Investment Income	1.31	1.31	4.05	0.52	0.03	0.04
Earnings From Equity Investments	1.05	1.28	-0.18	-0.25	-0.17	-0.97
Currency Exchange Gain (Loss)	-0.34	-0.34	0.19	-0.15	-0.04	0.02
Other Non Operating Income (Expenses)	-0.13	4.03	4.29	0.97	-0.49	-0.21
EBT Excluding Unusual Items	42.37	41.43	55.39	54.62	44.85	53.55
Merger & Restructuring Charges	-4.33	-4.33	-0.98	-3.48	-	-
Gain (Loss) on Sale of Investments	-5.04	-5.04	-0.12	-0.36	-	2.15
Asset Writedown	0.02	-0	-	-1.16	-0.9	-2.14
Other Unusual Items	-5.45	-5.45	-4.25	-4.5	-2.24	-1.24
Pretax Income	27.58	26.61	50.04	45.12	41.7	52.32
Income Tax Expense	2.29	1.74	16.21	12.52	12.99	14.54
Earnings From Continuing Operations	25.29	24.87	33.83	32.6	28.71	37.78
Earnings From Discontinued Operations	-	-	35.61	45.53	9.96	-
Net Income to Company	25.29	24.87	69.45	78.13	38.68	37.78
Minority Interest in Earnings	-6.57	-6.63	-6.8	-2.4	-1.2	-0.64
Net Income	18.72	18.24	62.65	75.73	37.47	37.14
Net Income to Common	18.72	18.24	62.65	75.73	37.47	37.14
Net Income Growth	-6.72%	-70.88%	-17.27%	102.09%	0.88%	31.80%
Shares Outstanding (Basic)	46	46	46	46	46	47
Shares Outstanding (Diluted)	46	46	46	47	47	47
Shares Change (YoY)	-0.07%	-0.51%	-0.82%	-0.84%	0.38%	0.22%
EPS (Basic)	0.41	0.40	1.38	1.65	0.81	0.79
EPS (Diluted)	0.40	0.39	1.35	1.62	0.79	0.79
EPS Growth	-7.33%	-71.04%	-16.88%	105.06%	0%	31.67%
Free Cash Flow	69.56	58.11	70.55	68.95	70.93	78.88
Free Cash Flow Per Share	1.51	1.26	1.52	1.47	1.50	1.68
Dividend Per Share	0.300	0.300	0.460	0.510	0.300	0.260
Dividend Growth	-34.78%	-34.78%	-9.80%	70.00%	15.38%	-
Gross Margin	25.63%	24.66%	25.71%	26.76%	25.22%	30.57%
Operating Margin	11.43%	10.68%	14.23%	16.06%	16.07%	21.26%
Profit Margin	3.96%	4.01%	15.83%	21.20%	12.43%	13.80%
Free Cash Flow Margin	14.73%	12.77%	17.83%	19.30%	23.52%	29.31%
EBITDA	85.84	77.05	89.76	88.43	78.69	75.65
EBITDA Margin	18.18%	16.93%	22.68%	24.76%	26.10%	28.12%
D&A For EBITDA	31.9	28.45	33.44	31.08	30.24	18.44
EBIT	53.94	48.61	56.32	57.35	48.45	57.22
EBIT Margin	11.43%	10.68%	14.23%	16.06%	16.07%	21.26%
Effective Tax Rate	8.30%	6.54%	32.39%	27.74%	31.15%	27.80%

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