Defence Tech Holding S.p.A. (BIT: DTH)
Italy
· Delayed Price · Currency is EUR 3.790
0.00 (0.00%)
Inactive · Last trade price
on Nov 12, 2024
Defence Tech Holding 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 31.77 | 29.19 | 24.25 | 20.72 | 15.19 | 15.89 |
| Other Revenue | 0.64 | 0.5 | 0.47 | 0.34 | 2.25 | 1 |
| Revenue | 32.41 | 29.7 | 24.72 | 21.05 | 17.45 | 16.89 |
| Revenue Growth (YoY) | 21.52% | 20.12% | 17.43% | 20.67% | 3.30% | - |
| Cost of Revenue | 6.63 | 5.18 | 4.49 | 2.9 | 3.34 | 4.83 |
| Gross Profit | 25.79 | 24.51 | 20.23 | 18.15 | 14.11 | 12.06 |
| Selling, General & Admin | 18.02 | 16.36 | 14.44 | 12.93 | 12.43 | 11.25 |
| Other Operating Expenses | -0.31 | -0.35 | -1.94 | -1.06 | 0.46 | -0.74 |
| Operating Expenses | 20.54 | 18.61 | 14.62 | 12.88 | 13.25 | 10.95 |
| Operating Income | 5.25 | 5.9 | 5.62 | 5.27 | 0.86 | 1.12 |
| Interest Expense | -0.76 | -0.98 | -0.5 | -0.44 | -0.44 | -0.61 |
| Interest & Investment Income | 0.15 | 0.01 | 0 | - | - | - |
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | -0 | -0 |
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0 | 0.01 |
| EBT Excluding Unusual Items | 4.63 | 4.93 | 5.12 | 4.83 | 0.42 | 0.51 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.09 |
| Pretax Income | 4.63 | 4.93 | 5.12 | 4.83 | 0.42 | 0.42 |
| Income Tax Expense | -1.37 | 1.53 | 0.91 | 1.09 | -0.38 | -0.01 |
| Earnings From Continuing Operations | 6 | 3.4 | 4.2 | 3.74 | 0.8 | 0.44 |
| Minority Interest in Earnings | -0.01 | 0.03 | - | - | - | - |
| Net Income | 5.99 | 3.43 | 4.2 | 3.74 | 0.8 | 0.44 |
| Net Income to Common | 5.99 | 3.43 | 4.2 | 3.74 | 0.8 | 0.44 |
| Net Income Growth | 64.63% | -18.25% | 12.29% | 370.19% | 82.72% | - |
| Shares Outstanding (Basic) | - | - | - | - | 18 | - |
| Shares Outstanding (Diluted) | - | - | - | - | 18 | - |
| EPS (Basic) | - | - | - | - | 0.04 | - |
| EPS (Diluted) | - | - | - | - | 0.04 | - |
| Free Cash Flow | 5.15 | 2.82 | -1.68 | 2.3 | 3.88 | - |
| Free Cash Flow Per Share | - | - | - | - | 0.21 | - |
| Gross Margin | 79.56% | 82.55% | 81.84% | 86.23% | 80.88% | 71.42% |
| Operating Margin | 16.19% | 19.87% | 22.72% | 25.03% | 4.95% | 6.60% |
| Profit Margin | 18.49% | 11.56% | 16.99% | 17.77% | 4.56% | 2.58% |
| Free Cash Flow Margin | 15.89% | 9.48% | -6.79% | 10.93% | 22.26% | - |
| EBITDA | 7.15 | 7.83 | 7.74 | 6.28 | 1.22 | 1.56 |
| EBITDA Margin | 22.05% | 26.38% | 31.31% | 29.83% | 7.01% | 9.21% |
| D&A For EBITDA | 1.9 | 1.93 | 2.12 | 1.01 | 0.36 | 0.44 |
| EBIT | 5.25 | 5.9 | 5.62 | 5.27 | 0.86 | 1.12 |
| EBIT Margin | 16.19% | 19.87% | 22.72% | 25.03% | 4.95% | 6.60% |
| Effective Tax Rate | - | 30.98% | 17.87% | 22.59% | - | - |
| Revenue as Reported | 32.97 | 30.26 | 27.1 | 22.65 | 19.03 | 18.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.