I Grandi Viaggi S.p.A. (BIT: IGV)
Italy
· Delayed Price · Currency is EUR 1.060
-0.050 (-4.50%)
Jan 20, 2025, 9:00 AM CET
I Grandi Viaggi Income Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Operating Revenue | 58.81 | 57 | 49.01 | 28.88 | 29 | 61.96 | Upgrade
|
| Other Revenue | 1.64 | 1.64 | 0.45 | 0.5 | 0.55 | 1.76 | Upgrade
|
| Revenue | 60.45 | 58.64 | 49.46 | 29.38 | 29.55 | 63.71 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 18.56% | 68.36% | -0.59% | -53.62% | 1.08% | Upgrade
|
| Cost of Revenue | 52.91 | 51.12 | 46.2 | 27.84 | 30.97 | 56.58 | Upgrade
|
| Gross Profit | 7.54 | 7.52 | 3.26 | 1.54 | -1.42 | 7.13 | Upgrade
|
| Selling, General & Admin | 1.08 | 1.08 | 1.08 | 0.88 | 0.55 | 1.36 | Upgrade
|
| Other Operating Expenses | 0.9 | 0.54 | -0.88 | -1.94 | -0.64 | 2.32 | Upgrade
|
| Operating Expenses | 4.77 | 4.25 | 2.95 | 3.1 | 4.52 | 7.54 | Upgrade
|
| Operating Income | 2.77 | 3.27 | 0.31 | -1.56 | -5.94 | -0.42 | Upgrade
|
| Interest Expense | -0.2 | -0.1 | -0.04 | -0.13 | -0.1 | -0.13 | Upgrade
|
| Interest & Investment Income | 1.12 | 0.34 | 0.16 | 0.01 | 0.1 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.52 | 0.12 | 0.08 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.28 | -0.08 | -0.15 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 3.5 | 3.32 | -0.37 | -1.65 | -6.01 | -0.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.34 | - | Upgrade
|
| Pretax Income | 3.5 | 3.32 | -0.37 | -1.65 | -6.35 | -0.84 | Upgrade
|
| Income Tax Expense | 0.42 | 0.48 | -0.23 | -0.23 | -0.2 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 3.08 | 2.84 | -0.14 | -1.41 | -6.14 | -0.98 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.12 | -0.04 | -0.06 | 0.37 | 0.12 | Upgrade
|
| Net Income | 2.94 | 2.72 | -0.18 | -1.47 | -5.78 | -0.86 | Upgrade
|
| Net Income to Common | 2.94 | 2.72 | -0.18 | -1.47 | -5.78 | -0.86 | Upgrade
|
| Net Income Growth | 4.00% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | -8.39% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | -0.00 | -0.03 | -0.12 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | -0.00 | -0.03 | -0.12 | -0.02 | Upgrade
|
| EPS Growth | 19.83% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.3 | 0.94 | 1.73 | 2.68 | -4.22 | 0.22 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.02 | 0.04 | 0.06 | -0.09 | 0.00 | Upgrade
|
| Gross Margin | 12.47% | 12.83% | 6.59% | 5.24% | -4.80% | 11.19% | Upgrade
|
| Operating Margin | 4.59% | 5.58% | 0.63% | -5.32% | -20.09% | -0.65% | Upgrade
|
| Profit Margin | 4.86% | 4.65% | -0.36% | -4.99% | -19.55% | -1.36% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 1.60% | 3.49% | 9.13% | -14.28% | 0.35% | Upgrade
|
| EBITDA | 5.52 | 5.86 | 3.03 | 2.52 | -2.29 | 3.38 | Upgrade
|
| EBITDA Margin | 9.12% | 9.99% | 6.13% | 8.56% | -7.76% | 5.31% | Upgrade
|
| D&A For EBITDA | 2.74 | 2.59 | 2.72 | 4.08 | 3.64 | 3.8 | Upgrade
|
| EBIT | 2.77 | 3.27 | 0.31 | -1.56 | -5.94 | -0.42 | Upgrade
|
| EBIT Margin | 4.59% | 5.58% | 0.63% | -5.32% | -20.09% | -0.65% | Upgrade
|
| Effective Tax Rate | 12.09% | 14.38% | - | - | - | - | Upgrade
|
| Revenue as Reported | 62.48 | 61.26 | 53.04 | 33.35 | 32.03 | 63.71 | Upgrade
|
| Advertising Expenses | - | 0.45 | 0.52 | 0.47 | 0.27 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.