Convergenze S.p.A. Società Benefit (BIT: CVG)
Italy
· Delayed Price · Currency is EUR 1.870
0.00 (0.00%)
Nov 15, 2024, 12:52 PM CET
CVG 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 | 24.24 | 22.65 | 28.14 | 18.37 | 16.3 | 16.68 | Upgrade
|
| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
|
| Revenue | 24.24 | 22.65 | 28.14 | 18.37 | 16.3 | 16.68 | Upgrade
|
| Revenue Growth (YoY) | -6.88% | -19.52% | 53.23% | 12.68% | -2.26% | 20.42% | Upgrade
|
| Selling, General & Admin | 0.4 | 0.38 | 0.49 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.53 | 1.3 | 0.99 | 0.71 | 0.55 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.37 | 0.39 | 0.34 | 0.28 | 0.2 | 0.04 | Upgrade
|
| Provision for Bad Debts | 0.12 | 0.12 | 0.17 | - | - | - | Upgrade
|
| Other Operating Expenses | 19.73 | 19.11 | 26.36 | 16.47 | 14.15 | 15.07 | Upgrade
|
| Total Operating Expenses | 22.23 | 21.53 | 28.66 | 17.9 | 15.18 | 15.75 | Upgrade
|
| Operating Income | 2.01 | 1.12 | -0.52 | 0.47 | 1.12 | 0.93 | Upgrade
|
| Interest Expense | -0.39 | -0.35 | -0.15 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Net Interest Expense | -0.39 | -0.35 | -0.15 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.17 | -0.16 | -0.16 | -0.12 | -0.16 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 1.45 | 0.61 | -0.84 | 0.28 | 0.91 | 0.71 | Upgrade
|
| Other Unusual Items | 0.02 | 0.04 | 0.04 | - | 0.11 | 0.06 | Upgrade
|
| Pretax Income | 1.47 | 0.65 | -0.8 | 0.28 | 1.02 | 0.77 | Upgrade
|
| Income Tax Expense | 0.4 | 0.14 | - | 0.04 | 0.33 | 0.26 | Upgrade
|
| Earnings From Continuing Ops. | - | 0.51 | -0.8 | 0.24 | 0.69 | 0.52 | Upgrade
|
| Net Income to Company | - | 0.51 | -0.8 | 0.24 | 0.69 | 0.52 | Upgrade
|
| Net Income | 1.07 | 0.51 | -0.8 | 0.24 | 0.69 | 0.52 | Upgrade
|
| Net Income to Common | 1.07 | 0.51 | -0.8 | 0.24 | 0.69 | 0.52 | Upgrade
|
| Net Income Growth | - | - | - | -65.68% | 34.18% | 177.72% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | - | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | - | Upgrade
|
| Shares Change (YoY) | -0.96% | 0.04% | 4.97% | 1.90% | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.07 | -0.11 | 0.03 | 0.10 | - | Upgrade
|
| EPS (Diluted) | 0.14 | 0.07 | -0.11 | 0.03 | 0.10 | - | Upgrade
|
| EPS Growth | - | - | - | -66.32% | - | - | Upgrade
|
| Free Cash Flow | 2.24 | 0.9 | -3.67 | -2.43 | -1.42 | 0.77 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.12 | -0.49 | -0.34 | -0.20 | - | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade
|
| Profit Margin | 4.42% | 2.26% | -2.84% | 1.30% | 4.26% | 3.10% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 3.97% | -13.03% | -13.25% | -8.68% | 4.62% | Upgrade
|
| EBITDA | 3.83 | 2.85 | 1.13 | 1.73 | 2.04 | 1.52 | Upgrade
|
| EBITDA Margin | 15.78% | 12.58% | 4.00% | 9.43% | 12.50% | 9.09% | Upgrade
|
| D&A For EBITDA | 1.82 | 1.73 | 1.65 | 1.27 | 0.91 | 0.59 | Upgrade
|
| EBIT | 2.01 | 1.12 | -0.52 | 0.47 | 1.12 | 0.93 | Upgrade
|
| EBIT Margin | 8.29% | 4.93% | -1.85% | 2.54% | 6.89% | 5.56% | Upgrade
|
| Effective Tax Rate | 27.09% | 21.72% | - | 15.07% | 31.88% | 33.07% | Upgrade
|
| Revenue as Reported | 24.44 | 22.86 | 28.39 | 18.93 | 16.47 | 16.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.