Expert.ai S.p.A. (BIT: EXAI)
Italy
· Delayed Price · Currency is EUR 1.452
+0.004 (0.28%)
Nov 15, 2024, 5:29 PM CET
Expert.ai 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 | 28.57 | 29.78 | 28.45 | 28.45 | 28.1 | 37.72 | Upgrade
|
| Other Revenue | 4.82 | 6.55 | 9.05 | 8.83 | 6.97 | 0.22 | Upgrade
|
| Revenue | 33.39 | 36.33 | 37.5 | 37.28 | 35.06 | 37.94 | Upgrade
|
| Revenue Growth (YoY) | -7.18% | -3.14% | 0.61% | 6.31% | -7.58% | 11.90% | Upgrade
|
| Cost of Revenue | 32.01 | 37.12 | 53.82 | 47.56 | 40.77 | 31.82 | Upgrade
|
| Gross Profit | 1.38 | -0.79 | -16.32 | -10.28 | -5.7 | 6.12 | Upgrade
|
| Selling, General & Admin | 0.19 | 0.36 | 0.88 | 1.04 | 0.71 | 2.13 | Upgrade
|
| Other Operating Expenses | 0.6 | 0.73 | -1.05 | -0.4 | -0.43 | -0.37 | Upgrade
|
| Operating Expenses | 8.99 | 9.67 | 8.52 | 8.39 | 7.31 | 10.1 | Upgrade
|
| Operating Income | -7.61 | -10.46 | -24.84 | -18.68 | -13.01 | -3.98 | Upgrade
|
| Interest Expense | -1.05 | -0.95 | -0.62 | -0.6 | -0.48 | -0.44 | Upgrade
|
| Interest & Investment Income | - | 0 | 0.01 | 0.4 | 0.04 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5.15 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.18 | -0.47 | 1.92 | -1.47 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | 1.73 | 1.59 | 1.33 | 1.26 | 3.18 | Upgrade
|
| EBT Excluding Unusual Items | -6.85 | -9.86 | -24.33 | -15.62 | -8.51 | -0.79 | Upgrade
|
| Legal Settlements | - | - | - | -0.05 | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Pretax Income | -8.74 | -9.84 | -24.26 | -15.65 | -8.5 | -0.78 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | -0.48 | 0.08 | -0.84 | 0.2 | Upgrade
|
| Net Income | -8.75 | -9.86 | -23.78 | -15.72 | -7.66 | -0.98 | Upgrade
|
| Net Income to Common | -8.75 | -9.86 | -23.78 | -15.72 | -7.66 | -0.98 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 66 | 57 | 52 | 45 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 66 | 57 | 52 | 45 | 40 | Upgrade
|
| Shares Change (YoY) | 15.34% | 16.05% | 8.03% | 16.29% | 12.63% | 11.83% | Upgrade
|
| EPS (Basic) | -0.13 | -0.15 | -0.42 | -0.30 | -0.17 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.15 | -0.42 | -0.30 | -0.17 | -0.02 | Upgrade
|
| Free Cash Flow | 1.81 | -4.84 | -10.48 | -8.52 | -4.72 | 1.73 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.07 | -0.19 | -0.16 | -0.10 | 0.04 | Upgrade
|
| Gross Margin | 4.13% | -2.17% | -43.51% | -27.58% | -16.27% | 16.13% | Upgrade
|
| Operating Margin | -22.80% | -28.78% | -66.23% | -50.10% | -37.11% | -10.49% | Upgrade
|
| Profit Margin | -26.20% | -27.13% | -63.41% | -42.18% | -21.85% | -2.59% | Upgrade
|
| Free Cash Flow Margin | 5.42% | -13.32% | -27.95% | -22.86% | -13.46% | 4.57% | Upgrade
|
| EBITDA | -7.69 | -10.01 | -24.36 | -18.11 | -12.48 | 4.32 | Upgrade
|
| EBITDA Margin | -23.02% | -27.56% | -64.94% | -48.59% | -35.59% | 11.38% | Upgrade
|
| D&A For EBITDA | -0.07 | 0.45 | 0.48 | 0.57 | 0.54 | 8.3 | Upgrade
|
| EBIT | -7.61 | -10.46 | -24.84 | -18.68 | -13.01 | -3.98 | Upgrade
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| EBIT Margin | -22.80% | -28.78% | -66.23% | -50.10% | -37.11% | -10.49% | Upgrade
|
| Revenue as Reported | 36.04 | 39.05 | 40.54 | 39.65 | 37.45 | 39.73 | Upgrade
|
| Advertising Expenses | - | 0.29 | 0.6 | 0.71 | 0.33 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.