Medacta Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	683.83	590.58	510.78	437.12	363.13
Revenue Growth (YoY)	15.79%	15.62%	16.85%	20.38%	20.04%
Cost of Revenue	225.17	191.14	162.93	131.87	101.88
Gross Profit	458.66	399.44	347.85	305.26	261.25
Selling, General & Admin	321.07	284.54	252.47	220.22	182.39
Research & Development	21.47	20.82	18.77	15.08	10.91
Other Operating Expenses	1.3	0.67	0.09	0.51	0.87
Operating Expenses	343.84	306.03	271.34	235.8	194.17
Operating Income	114.83	93.41	76.51	69.46	67.08
Interest Expense	-6.81	-7.51	-6.83	-3.66	-3.44
Interest & Investment Income	0.47	0.22	0.1	0.35	0.33
Currency Exchange Gain (Loss)	-5.95	7.53	-10.46	-2.98	1.03
Other Non Operating Income (Expenses)	2.53	-3.31	1.47	-0.38	-1.25
EBT Excluding Unusual Items	105.07	90.34	60.79	62.79	63.76
Merger & Restructuring Charges	-1.38	-	-	-	-
Asset Writedown	-2.05	-0.57	-0.79	-0.52	-0.4
Legal Settlements	-	-2	-0.52	-6.85	-7.91
Other Unusual Items	13.65	-	-0.75	-0.63	-
Pretax Income	115.29	87.77	58.73	54.79	55.45
Income Tax Expense	19.83	14.88	11.36	8.54	3.93
Net Income	95.46	72.89	47.36	46.25	51.52
Net Income to Common	95.46	72.89	47.36	46.25	51.52
Net Income Growth	30.97%	53.89%	2.41%	-10.23%	38.90%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.08%	-0.18%	-0.02%	-0.04%	0.02%
EPS (Basic)	4.79	3.66	2.37	2.32	2.58
EPS (Diluted)	4.78	3.65	2.37	2.31	2.58
EPS Growth	30.96%	54.01%	2.60%	-10.34%	39.27%
Free Cash Flow	29.71	17.88	5.47	15.11	7.57
Free Cash Flow Per Share	1.49	0.90	0.27	0.76	0.38
Dividend Per Share	1.181	0.735	0.591	0.546	0.516
Dividend Growth	60.65%	24.46%	8.14%	5.89%	-
Gross Margin	67.07%	67.64%	68.10%	69.83%	71.94%
Operating Margin	16.79%	15.82%	14.98%	15.89%	18.47%
Profit Margin	13.96%	12.34%	9.27%	10.58%	14.19%
Free Cash Flow Margin	4.34%	3.03%	1.07%	3.46%	2.08%
EBITDA	171.86	142.66	119.64	106.96	97.82
EBITDA Margin	25.13%	24.16%	23.42%	24.47%	26.94%
D&A For EBITDA	57.04	49.25	43.13	37.5	30.73
EBIT	114.83	93.41	76.51	69.46	67.08
EBIT Margin	16.79%	15.82%	14.98%	15.89%	18.47%
Effective Tax Rate	17.20%	16.96%	19.35%	15.59%	7.09%

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