doValue S.p.A. (BIT: DOV)
Italy
· Delayed Price · Currency is EUR 1.440
+0.018 (1.27%)
Dec 20, 2024, 5:35 PM CET
doValue 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 | Sep '24 Sep 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 | 402.81 | 421.51 | 515.93 | 524.37 | 379.59 | 330.8 | Upgrade
|
| Other Revenue | 58.38 | 58.12 | 41.76 | 39.41 | 40.89 | 28.04 | Upgrade
|
| Revenue | 461.18 | 479.63 | 557.69 | 563.78 | 420.48 | 358.84 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | -14.00% | -1.08% | 34.08% | 17.18% | 58.55% | Upgrade
|
| Cost of Revenue | 27.48 | 24.99 | 45.72 | 56.68 | 45.58 | 36.04 | Upgrade
|
| Gross Profit | 433.7 | 454.64 | 511.98 | 507.1 | 374.9 | 322.8 | Upgrade
|
| Selling, General & Admin | 304.94 | 301.61 | 329.29 | 328.35 | 267.03 | 199.46 | Upgrade
|
| Other Operating Expenses | -4.16 | -5.01 | 0.21 | 9.7 | 1.37 | -3.99 | Upgrade
|
| Operating Expenses | 330.28 | 326.1 | 349.55 | 430.75 | 348.74 | 259.26 | Upgrade
|
| Operating Income | 103.42 | 128.54 | 162.42 | 76.34 | 26.16 | 63.53 | Upgrade
|
| Interest Expense | -58.99 | -63.98 | -76.9 | -53.56 | -17.88 | -6.95 | Upgrade
|
| Interest & Investment Income | 3.06 | 3.06 | 1.93 | 8.98 | 0.46 | 0.61 | Upgrade
|
| Earnings From Equity Investments | -2.19 | 0.77 | - | 0.08 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 26.33 | 26.33 | 26.42 | 20.93 | -2.8 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 71.63 | 94.71 | 113.87 | 52.78 | 5.95 | 56.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -9.1 | Upgrade
|
| Impairment of Goodwill | -12.53 | -12.53 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.52 | -2.53 | -1.2 | 1.31 | -2 | 1.74 | Upgrade
|
| Asset Writedown | -17.11 | -50.71 | -51.1 | -3.55 | - | - | Upgrade
|
| Legal Settlements | -3.3 | -3.3 | -0.32 | -0.92 | -0.39 | -2.09 | Upgrade
|
| Other Unusual Items | 1.01 | 1.01 | -4.13 | -2.94 | -5.94 | - | Upgrade
|
| Pretax Income | 34.18 | 26.65 | 61.22 | 46.67 | -2.38 | 46.65 | Upgrade
|
| Income Tax Expense | 5.45 | 40.29 | 34.74 | 13.5 | 31.41 | 22.17 | Upgrade
|
| Earnings From Continuing Operations | 28.73 | -13.64 | 26.48 | 33.17 | -33.79 | 24.49 | Upgrade
|
| Net Income to Company | 28.73 | -13.64 | 26.48 | 33.17 | -33.79 | 24.49 | Upgrade
|
| Minority Interest in Earnings | -10.55 | -4.19 | -9.97 | -9.43 | 3.38 | -3.06 | Upgrade
|
| Net Income | 18.18 | -17.83 | 16.5 | 23.74 | -30.41 | 21.43 | Upgrade
|
| Net Income to Common | 18.18 | -17.83 | 16.5 | 23.74 | -30.41 | 21.43 | Upgrade
|
| Net Income Growth | - | - | -30.50% | - | - | -57.86% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -5.31% | -0.07% | -0.08% | 0.14% | 0.48% | -2.51% | Upgrade
|
| EPS (Basic) | 1.17 | -1.13 | 1.04 | 1.50 | -1.92 | 1.36 | Upgrade
|
| EPS (Diluted) | 1.15 | -1.15 | 1.04 | 1.50 | -1.92 | 1.35 | Upgrade
|
| EPS Growth | - | - | -30.44% | - | - | -57.14% | Upgrade
|
| Free Cash Flow | 59.36 | 69.51 | 58.36 | 119.41 | 91.83 | 101.41 | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 4.40 | 3.69 | 7.54 | 5.81 | 6.45 | Upgrade
|
| Dividend Per Share | - | - | 3.000 | 2.500 | 1.308 | - | Upgrade
|
| Dividend Growth | - | - | 20.00% | 91.13% | - | - | Upgrade
|
| Gross Margin | 94.04% | 94.79% | 91.80% | 89.95% | 89.16% | 89.96% | Upgrade
|
| Operating Margin | 22.42% | 26.80% | 29.12% | 13.54% | 6.22% | 17.71% | Upgrade
|
| Profit Margin | 3.94% | -3.72% | 2.96% | 4.21% | -7.23% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 12.87% | 14.49% | 10.46% | 21.18% | 21.84% | 28.26% | Upgrade
|
| EBITDA | 105.19 | 163.92 | 206.08 | 155.48 | 94.59 | 120.46 | Upgrade
|
| EBITDA Margin | 22.81% | 34.18% | 36.95% | 27.58% | 22.50% | 33.57% | Upgrade
|
| D&A For EBITDA | 1.77 | 35.38 | 43.66 | 79.13 | 68.43 | 56.92 | Upgrade
|
| EBIT | 103.42 | 128.54 | 162.42 | 76.34 | 26.16 | 63.53 | Upgrade
|
| EBIT Margin | 22.42% | 26.80% | 29.12% | 13.54% | 6.22% | 17.71% | Upgrade
|
| Effective Tax Rate | 15.94% | 151.19% | 56.75% | 28.92% | - | 47.51% | Upgrade
|
| Revenue as Reported | 463.26 | 481.71 | 559.78 | 565.14 | 421.61 | 365.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.