Aquafil S.p.A. (BIT: ECNL)
Italy
· Delayed Price · Currency is EUR 1.198
-0.032 (-2.60%)
Nov 19, 2024, 9:39 AM CET
Aquafil 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 | 545.65 | 571.81 | 684.07 | 569.7 | 436.6 | 548.96 | Upgrade
|
| Other Revenue | -0.41 | -0.07 | 12.81 | 3.86 | 2.35 | 2.33 | Upgrade
|
| Revenue | 545.24 | 571.73 | 696.89 | 573.56 | 438.95 | 551.28 | Upgrade
|
| Revenue Growth (YoY) | -8.45% | -17.96% | 21.50% | 30.67% | -20.38% | -1.02% | Upgrade
|
| Cost of Revenue | 262.89 | 295.1 | 322.01 | 286.47 | 212.41 | 287.95 | Upgrade
|
| Gross Profit | 282.35 | 276.63 | 374.88 | 287.1 | 226.55 | 263.34 | Upgrade
|
| Selling, General & Admin | 231.85 | 236.85 | 281.84 | 214.18 | 174.28 | 194.1 | Upgrade
|
| Other Operating Expenses | -5.53 | -5.28 | 3.44 | 3.22 | 3.86 | 3.38 | Upgrade
|
| Operating Expenses | 279.4 | 280.18 | 333.09 | 259.3 | 222.09 | 235.25 | Upgrade
|
| Operating Income | 2.96 | -3.55 | 41.79 | 27.8 | 4.46 | 28.09 | Upgrade
|
| Interest Expense | -23.27 | -19.04 | -8.37 | -6.78 | -7.12 | -6.46 | Upgrade
|
| Interest & Investment Income | 1.57 | 1.11 | 0.39 | 0.32 | 0.35 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.84 | 0.8 | 2.78 | -0.24 | 1.78 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 4.51 | -0.17 | -0.86 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | -17.91 | -20.68 | 41.1 | 20.92 | -1.39 | 20.14 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -1.9 | -1.11 | -0.51 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.17 | -0.1 | -0.37 | -0.01 | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | - | -2.94 | - | - | Upgrade
|
| Other Unusual Items | -1.47 | -3.26 | -2.95 | -2.77 | 1.84 | -9.38 | Upgrade
|
| Pretax Income | -21.43 | -25.99 | 36.87 | 14.6 | 0.08 | 10.52 | Upgrade
|
| Income Tax Expense | -3.87 | -0.14 | 7.72 | 3.93 | -0.52 | 1.52 | Upgrade
|
| Earnings From Continuing Operations | -17.56 | -25.85 | 29.15 | 10.67 | 0.6 | 9 | Upgrade
|
| Net Income | -17.56 | -25.85 | 29.15 | 10.67 | 0.6 | 9 | Upgrade
|
| Net Income to Common | -17.56 | -25.85 | 29.15 | 10.67 | 0.6 | 9 | Upgrade
|
| Net Income Growth | - | - | 173.21% | 1693.28% | -93.39% | -70.08% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.29% | - | - | Upgrade
|
| EPS (Basic) | -0.35 | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | Upgrade
|
| EPS Growth | - | - | 173.19% | 1986.47% | -94.34% | -70.07% | Upgrade
|
| Free Cash Flow | 25.16 | 40.43 | -47.98 | 54.42 | 41.95 | -7.93 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.79 | -0.94 | 1.06 | 0.82 | -0.16 | Upgrade
|
| Dividend Per Share | - | - | 0.240 | 0.120 | - | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 51.78% | 48.38% | 53.79% | 50.06% | 51.61% | 47.77% | Upgrade
|
| Operating Margin | 0.54% | -0.62% | 6.00% | 4.85% | 1.02% | 5.10% | Upgrade
|
| Profit Margin | -3.22% | -4.52% | 4.18% | 1.86% | 0.14% | 1.63% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 7.07% | -6.89% | 9.49% | 9.56% | -1.44% | Upgrade
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| EBITDA | 45.26 | 34.54 | 79.83 | 60.79 | 40.09 | 59.38 | Upgrade
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| EBITDA Margin | 8.30% | 6.04% | 11.46% | 10.60% | 9.13% | 10.77% | Upgrade
|
| D&A For EBITDA | 42.31 | 38.08 | 38.04 | 32.99 | 35.63 | 31.29 | Upgrade
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| EBIT | 2.96 | -3.55 | 41.79 | 27.8 | 4.46 | 28.09 | Upgrade
|
| EBIT Margin | 0.54% | -0.62% | 6.00% | 4.85% | 1.02% | 5.10% | Upgrade
|
| Effective Tax Rate | - | - | 20.93% | 26.94% | - | 14.44% | Upgrade
|
| Revenue as Reported | 553.62 | 580.71 | 697.11 | 574.31 | 446.87 | 551.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.