Porto Aviation Group S.p.A. (BIT:PAG)

Porto Aviation Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5.3	3.79	3.01	2.43	1.69
Other Revenue	0.06	0.11	0.2	0.14	0.08
Revenue	5.35	3.9	3.2	2.57	1.77
Revenue Growth (YoY)	74.21%	21.75%	24.75%	44.91%	-
Cost of Revenue	2.83	2.63	2.17	1.83	0.9
Gross Profit	2.52	1.27	1.03	0.74	0.87
Selling, General & Admin	1.46	1.28	0.84	0.69	0.56
Other Operating Expenses	-0.52	-0.51	-0.4	0.01	0.13
Operating Expenses	1.23	1.03	0.71	1.38	0.91
Operating Income	1.29	0.24	0.32	-0.64	-0.05
Interest Expense	-0.07	-0	-0.01	-0	-0
Interest & Investment Income	0.02	0.02	0	-	-
Currency Exchange Gain (Loss)	0	0	0	-0	-
Other Non Operating Income (Expenses)	0.01	0.01	0	0	-0.01
Pretax Income	1.04	0.27	0.32	-0.65	-0.06
Income Tax Expense	-0.01	0.04	0.12	-0.2	0.01
Net Income	1.05	0.24	0.2	-0.45	-0.06
Net Income to Common	1.05	0.24	0.2	-0.45	-0.06
Net Income Growth	-	20.20%	-	-	-
Shares Outstanding (Basic)	-	2	-	-	-
Shares Outstanding (Diluted)	-	2	-	-	-
EPS (Basic)	-	0.10	-	-	-
EPS (Diluted)	-	0.10	-	-	-
Free Cash Flow	-	0.42	-0.44	-0.18	-0.19
Free Cash Flow Per Share	-	0.18	-	-	-
Dividend Per Share	-	0.048	-	-	-
Gross Margin	47.17%	32.62%	32.16%	28.81%	48.96%
Operating Margin	24.17%	6.26%	10.01%	-24.83%	-2.55%
Profit Margin	19.57%	6.11%	6.19%	-17.35%	-3.66%
Free Cash Flow Margin	-	10.64%	-13.89%	-7.04%	-10.81%
EBITDA	1.31	0.31	0.58	-0.43	0.18
EBITDA Margin	24.56%	7.83%	17.97%	-16.92%	9.96%
D&A For EBITDA	0.02	0.06	0.26	0.2	0.22
EBIT	1.29	0.24	0.32	-0.64	-0.05
EBIT Margin	24.17%	6.26%	10.01%	-24.83%	-2.55%
Effective Tax Rate	-	13.12%	37.60%	-	-
Revenue as Reported	6.12	4.87	3.83	2.4	1.85

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