Stevanato Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,203	1,186	1,104	1,085	983.68	843.92
Revenue Growth (YoY)	6.99%	7.45%	1.72%	10.34%	16.56%	27.47%
Cost of Revenue	854.11	842.41	801.72	745.46	663.88	578.52
Gross Profit	349.16	343.88	302.32	339.89	319.8	265.41
Selling, General & Admin	129.45	127.88	118.6	113.92	111.83	82.95
Research & Development	25.34	25.44	31.67	35.67	34.39	29.62
Other Operating Expenses	-8.55	-8.24	-9.09	-10.42	-18.85	-9.39
Total Operating Expenses	146.24	145.08	141.18	139.17	127.37	103.18
Operating Income	202.93	198.8	161.14	200.72	192.43	162.23
Interest Income	13.34	12.97	13.5	6.76	25.05	22.26
Interest Expense	-22.99	-22.67	-14.35	-17.93	-29.84	-18.81
Total Non-Operating Income (Expense)	-9.65	-9.7	-0.85	-11.17	-4.79	3.45
Pretax Income	193.27	189.11	160.29	189.55	187.64	165.67
Provision for Income Taxes	51.88	49.28	42.52	43.86	44.63	31.4
Net Income	141.39	139.83	117.77	145.69	143.02	134.27
Net Income to Common	141.39	139.83	117.77	145.69	143.02	134.27
Net Income Growth	12.70%	18.74%	-19.17%	1.87%	6.51%	70.83%
Shares Outstanding (Basic)	273	273	271	265	265	253
Shares Outstanding (Diluted)	273	273	271	265	265	253
Shares Change (YoY)	0.04%	0.67%	2.33%	0.10%	4.75%	5.07%
EPS (Basic)	0.51	0.51	0.43	0.55	0.54	0.53
EPS (Diluted)	0.51	0.51	0.43	0.55	0.54	0.53
EPS Growth	8.51%	18.61%	-21.82%	1.85%	1.89%	60.61%
Free Cash Flow	186.2	22.32	-146.82	-328.02	-131.72	25.65
Free Cash Flow Growth	734.19%	-	-	-	-	-61.20%
Free Cash Flow Per Share	0.68	0.08	-0.54	-1.24	-0.50	0.10
Dividends Per Share	-	-	0.054	0.053	0.054	0.051
Dividend Growth	-	-	1.89%	-1.85%	5.88%	-99.98%
Gross Margin	29.02%	28.99%	27.38%	31.32%	32.51%	31.45%
Operating Margin	16.86%	16.76%	14.60%	18.49%	19.56%	19.22%
Profit Margin	11.75%	11.79%	10.67%	13.42%	14.54%	15.91%
FCF Margin	15.47%	1.88%	-13.30%	-30.22%	-13.39%	3.04%
EBITDA	202.93	287.37	241.79	279.2	257.25	218.61
EBITDA Margin	16.86%	24.22%	21.90%	25.72%	26.15%	25.90%
EBIT	202.93	198.8	161.14	200.72	192.43	162.23
EBIT Margin	16.86%	16.76%	14.60%	18.49%	19.56%	19.22%
Effective Tax Rate	26.84%	26.06%	26.53%	23.14%	23.78%	18.96%

SEC Filings: 10-K · 10-Q