Borgosesia S.p.A. (BIT: BO)
Italy
· Delayed Price · Currency is EUR 0.592
+0.002 (0.34%)
Jan 17, 2025, 9:00 AM CET
Borgosesia Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14.37 | 14.61 | 25.65 | 11.64 | 6.26 | 14.35 | Upgrade
|
| Revenue | 14.37 | 14.61 | 25.65 | 11.64 | 6.26 | 14.35 | Upgrade
|
| Revenue Growth (YoY) | -51.18% | -43.05% | 120.43% | 85.86% | -56.38% | 13066.06% | Upgrade
|
| Cost of Revenue | 16.77 | 17.78 | 30.26 | 13.04 | 7.39 | 15.32 | Upgrade
|
| Gross Profit | -2.4 | -3.17 | -4.61 | -1.4 | -1.13 | -0.97 | Upgrade
|
| Selling, General & Admin | 1.64 | 1.47 | 0.85 | 0.57 | 0.32 | 0.55 | Upgrade
|
| Other Operating Expenses | -6.45 | -4.56 | -7.2 | -0.43 | -5.22 | 0.36 | Upgrade
|
| Operating Expenses | -4.46 | -2.67 | -5.8 | 0.48 | -4.75 | 1.06 | Upgrade
|
| Operating Income | 2.06 | -0.5 | 1.19 | -1.88 | 3.62 | -2.03 | Upgrade
|
| Interest Expense | -6.35 | -4.83 | -4.36 | -3.43 | -2.55 | -2.21 | Upgrade
|
| Interest & Investment Income | 2.34 | 2.31 | 0.24 | 0.25 | 0.35 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.24 | 1.39 | 1.42 | 3.45 | 2.07 | 6.22 | Upgrade
|
| EBT Excluding Unusual Items | -3.19 | -1.63 | -1.51 | -1.6 | 3.49 | 3.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | 0.02 | 6.89 | 7.31 | 1.41 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Asset Writedown | 9.85 | 7.68 | 1.89 | 2.55 | -0.55 | -0.33 | Upgrade
|
| Other Unusual Items | -0.26 | - | - | -0.17 | -0.08 | -0.25 | Upgrade
|
| Pretax Income | 6.14 | 6.07 | 7.27 | 8.1 | 4.27 | 2.81 | Upgrade
|
| Income Tax Expense | 0.49 | 0.43 | -0.89 | 0.23 | -0.77 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 5.65 | 5.64 | 8.16 | 7.87 | 5.04 | 2.67 | Upgrade
|
| Net Income to Company | 5.65 | 5.64 | 8.16 | 7.87 | 5.04 | 2.67 | Upgrade
|
| Minority Interest in Earnings | -1.65 | -0.71 | -1.15 | -0.79 | -0.28 | - | Upgrade
|
| Net Income | 4 | 4.93 | 7.01 | 7.08 | 4.75 | 2.67 | Upgrade
|
| Net Income to Common | 4 | 4.93 | 7.01 | 7.08 | 4.75 | 2.67 | Upgrade
|
| Net Income Growth | -40.89% | -29.72% | -1.00% | 48.99% | 77.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 43 | - | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 43 | - | 38 | Upgrade
|
| Shares Change (YoY) | - | - | 4.10% | - | - | 29.19% | Upgrade
|
| EPS (Basic) | 0.09 | 0.11 | 0.16 | 0.16 | - | 0.07 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | 0.16 | 0.16 | - | 0.07 | Upgrade
|
| EPS Growth | -40.89% | -29.72% | -4.90% | - | - | - | Upgrade
|
| Free Cash Flow | -18.75 | -13.61 | 16.24 | -6.98 | -23.16 | -23.56 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.30 | 0.36 | -0.16 | - | -0.62 | Upgrade
|
| Dividend Per Share | - | - | 0.024 | 0.022 | - | 0.036 | Upgrade
|
| Dividend Growth | - | - | 9.09% | - | - | - | Upgrade
|
| Gross Margin | -16.70% | -21.72% | -17.97% | -12.06% | -18.07% | -6.73% | Upgrade
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| Operating Margin | 14.36% | -3.44% | 4.64% | -16.18% | 57.84% | -14.11% | Upgrade
|
| Profit Margin | 27.84% | 33.72% | 27.33% | 60.85% | 75.91% | 18.60% | Upgrade
|
| Free Cash Flow Margin | -130.42% | -93.20% | 63.31% | -60.03% | -370.02% | -164.20% | Upgrade
|
| EBITDA | 2.39 | -0.09 | 1.75 | -1.54 | 3.89 | -1.84 | Upgrade
|
| EBITDA Margin | 16.61% | -0.59% | 6.80% | -13.25% | 62.09% | -12.85% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.42 | 0.55 | 0.34 | 0.27 | 0.18 | Upgrade
|
| EBIT | 2.06 | -0.5 | 1.19 | -1.88 | 3.62 | -2.03 | Upgrade
|
| EBIT Margin | 14.36% | -3.44% | 4.64% | -16.18% | 57.84% | -14.11% | Upgrade
|
| Effective Tax Rate | 7.98% | 7.12% | - | 2.80% | - | 4.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.