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	Sep '26 Sep 30, 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	1,248	1,186	1,104	1,085	983.68	843.92
Revenue Growth	6.64%	7.45%	1.72%	10.34%	16.56%	27.47%
Cost of Revenue	881.46	840.09	798.6	745.46	663.88	578.52
Gross Profit	366.67	346.2	305.44	339.89	319.8	265.41
Selling, General & Admin	129	125.16	116.57	114.19	111.95	82.98
Research & Development	24	25.44	30.37	35.67	34.39	29.62
Other Operating Expenses	-10.38	-8.24	-9.09	-10.42	-18.85	-9.39
Operating Expenses	142.63	142.36	137.85	139.44	127.49	103.21
Operating Income	224.04	203.84	167.59	200.45	192.31	162.2
Interest Expense	-5.43	-6.48	-6.86	-4.32	-3.94	-4.87
Interest & Investment Income	1.29	1.03	1.72	0.79	0.65	0.55
Earnings From Equity Investments	-	-	-	-	-	0.55
Currency Exchange Gain (Loss)	2.57	-15.72	9.48	-9.92	0.86	-2.58
Other Non Operating Income (Expenses)	-3.66	11.73	-4.93	2.55	-2.24	-2.42
EBT Excluding Unusual Items	218.81	194.4	167	189.55	187.64	153.42
Merger & Restructuring Charges	-2.7	-4.1	-4.1	-	-	-
Gain (Loss) on Sale of Investments	0.01	0.03	-	-	-	12.26
Asset Writedown	-1.22	-1.22	-2.62	-	-	-
Pretax Income	202.68	189.11	160.29	189.55	187.64	165.67
Income Tax Expense	62.31	49.28	42.52	43.86	44.63	31.4
Earnings From Continuing Operations	140.37	139.83	117.77	145.69	143.02	134.27
Net Income to Company	-	139.83	117.77	145.69	143.02	134.27
Minority Interest in Earnings	0.01	0.01	0.01	-0.06	-0.17	0.05
Net Income	140.39	139.84	117.78	145.63	142.85	134.32
Net Income to Common	140.39	139.84	117.78	145.63	142.85	134.32
Net Income Growth	-0.15%	18.73%	-19.13%	1.95%	6.35%	71.08%
Shares Outstanding (Basic)	273	273	271	265	265	253
Shares Outstanding (Diluted)	273	273	271	265	265	253
Shares Change	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	0.10%	18.60%	-21.77%	1.85%	1.82%	62.35%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	12.55	22.32	-146.82	-328.02	-131.72	25.65
Free Cash Flow Per Share	0.05	0.08	-0.54	-1.24	-0.50	0.10
Dividend Per Share	-	-	0.054	0.053	0.054	0.051
Dividend Growth	-	-	1.89%	-1.85%	5.88%	-99.98%
Gross Margin	29.38%	29.18%	27.66%	31.32%	32.51%	31.45%
Operating Margin	17.95%	17.18%	15.18%	18.47%	19.55%	19.22%
Profit Margin	11.25%	11.79%	10.67%	13.42%	14.52%	15.92%
Free Cash Flow Margin	1.01%	1.88%	-13.30%	-30.22%	-13.39%	3.04%
EBITDA	308.33	283.56	237.19	272.69	250.81	212.38
EBITDA Margin	24.70%	23.90%	21.48%	25.12%	25.50%	25.17%
D&A For EBITDA	84.29	79.72	69.6	72.23	58.5	50.18
EBIT	224.04	203.84	167.59	200.45	192.31	162.2
EBIT Margin	17.95%	17.18%	15.18%	18.47%	19.55%	19.22%
Effective Tax Rate	30.74%	26.06%	26.53%	23.14%	23.78%	18.95%

SEC Filings: 10-K · 10-Q