Stevanato Group S.p.A. (STVN)

Stevanato Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,094	1,085	983.68	843.92	662.04	536.54
Revenue Growth (YoY)	3.53%	10.34%	16.56%	27.47%	23.39%	2338.37%
Cost of Revenue	785.38	745.46	663.88	578.52	467.86	398.52
Gross Profit	308.7	339.89	319.8	265.41	194.18	138.02
Selling, General & Admin	115.92	114.19	111.94	82.98	79.03	77.09
Research & Development	34.87	35.67	34.39	29.62	17.39	7.83
Other Operating Expenses	-6.55	-10.42	-18.85	-9.39	-5.2	-8.74
Operating Expenses	144.24	139.44	127.49	103.21	91.22	76.18
Operating Income	164.46	200.45	192.31	162.2	102.96	61.85
Interest Expense	-5.43	-4.32	-3.94	-4.87	-5.96	-4.74
Interest & Investment Income	1.83	0.81	0.66	0.57	0.39	0.57
Earnings From Equity Investments	-	-	-	0.55	0.09	-0.26
Currency Exchange Gain (Loss)	-2.09	-9.92	0.86	-2.58	-0.45	-0.55
Other Non Operating Income (Expenses)	2.07	2.53	-2.25	-2.44	-0.78	-2.16
EBT Excluding Unusual Items	160.84	189.55	187.64	153.42	96.25	54.71
Gain (Loss) on Sale of Investments	-	-	-	12.26	-	-
Other Unusual Items	-	-	-	-	0.03	-
Pretax Income	154.43	189.55	187.64	165.67	96.28	54.71
Income Tax Expense	39.74	43.86	44.63	31.4	17.68	16.01
Earnings From Continuing Operations	114.69	145.69	143.02	134.27	78.6	38.71
Net Income to Company	-	145.69	143.02	134.27	78.6	38.71
Minority Interest in Earnings	0.01	-0.06	-0.17	0.05	-0.08	0.49
Net Income	114.7	145.63	142.85	134.32	78.51	39.2
Net Income to Common	114.7	145.63	142.85	134.32	78.51	39.2
Net Income Growth	-22.91%	1.95%	6.35%	71.08%	100.28%	266.23%
Shares Outstanding (Basic)	269	265	265	253	241	241
Shares Outstanding (Diluted)	269	265	265	253	241	241
Shares Change (YoY)	1.70%	0.10%	4.75%	5.07%	-	-
EPS (Basic)	0.43	0.55	0.54	0.53	0.33	0.16
EPS (Diluted)	0.43	0.55	0.54	0.53	0.33	0.16
EPS Growth	-23.94%	1.85%	1.82%	62.35%	102.14%	-
Free Cash Flow	-173.38	-328.02	-131.72	25.65	66.09	-25.52
Free Cash Flow Per Share	-0.64	-1.24	-0.50	0.10	0.27	-0.11
Dividend Per Share	0.053	0.053	0.054	0.051	231.278	161.527
Dividend Growth	-1.85%	-1.85%	5.88%	-99.98%	43.18%	-
Gross Margin	28.22%	31.32%	32.51%	31.45%	29.33%	25.72%
Operating Margin	15.03%	18.47%	19.55%	19.22%	15.55%	11.53%
Profit Margin	10.48%	13.42%	14.52%	15.92%	11.86%	7.31%
Free Cash Flow Margin	-15.85%	-30.22%	-13.39%	3.04%	9.98%	-4.76%
EBITDA	230.41	270.15	248.07	212.38	151.1	101.61
EBITDA Margin	21.06%	24.89%	25.22%	25.17%	22.82%	18.94%
D&A For EBITDA	65.95	69.7	55.76	50.18	48.15	39.76
EBIT	164.46	200.45	192.31	162.2	102.96	61.85
EBIT Margin	15.03%	18.47%	19.55%	19.22%	15.55%	11.53%
Effective Tax Rate	25.73%	23.14%	23.78%	18.96%	18.37%	29.26%

Source: S&P Capital IQ. Standard template. Financial Sources.