Lady Bacardi Media S.p.A. (BIT: LBM)
Italy
· Delayed Price · Currency is EUR 9.95
-0.05 (-0.50%)
Aug 23, 2023, 2:12 PM CET
Lady Bacardi Media 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 141.39 | 142.27 | 142.29 | 137.28 | 97.48 | 66.27 | Upgrade
|
| Other Revenue | 30.36 | 30.36 | 18.71 | 15.04 | 14.64 | 13.74 | Upgrade
|
| Revenue | 171.75 | 172.63 | 161 | 152.32 | 112.12 | 80.01 | Upgrade
|
| Revenue Growth (YoY) | 24.70% | 7.22% | 5.70% | 35.85% | 40.14% | 139.35% | Upgrade
|
| Cost of Revenue | 23.47 | 25.16 | 29.29 | 12.21 | 8.04 | 4.21 | Upgrade
|
| Gross Profit | 148.29 | 147.47 | 131.71 | 140.11 | 104.08 | 75.8 | Upgrade
|
| Selling, General & Admin | 1.36 | 1.36 | 1.74 | 1.34 | - | 0.12 | Upgrade
|
| Other Operating Expenses | 0.3 | 0.3 | 0.35 | 0.5 | 0.25 | 0.28 | Upgrade
|
| Operating Expenses | 139.86 | 136.81 | 119.76 | 116.6 | 90.65 | 52.75 | Upgrade
|
| Operating Income | 8.43 | 10.66 | 11.95 | 23.51 | 13.44 | 23.06 | Upgrade
|
| Interest Expense | -4.72 | -3.64 | -1.11 | -0.86 | -0.28 | -0.32 | Upgrade
|
| Earnings From Equity Investments | 0.2 | 0.46 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | -1.73 | -1.36 | -0.22 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.2 | -1.43 | -0.93 | 8.45 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 3.94 | 7.51 | 7.73 | 20.37 | 21.39 | 22.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | -0.99 | - | - | - | Upgrade
|
| Asset Writedown | -0.22 | -0.22 | -2.2 | -0.01 | -0.01 | -0.41 | Upgrade
|
| Pretax Income | -9.37 | 7.42 | 4.54 | 20.36 | 21.38 | 22.38 | Upgrade
|
| Income Tax Expense | 3.77 | 2.68 | 1.01 | 1.93 | 1.88 | 2.13 | Upgrade
|
| Earnings From Continuing Operations | -13.14 | 4.75 | 3.52 | 18.43 | 19.5 | 20.25 | Upgrade
|
| Minority Interest in Earnings | 0.08 | - | -0.05 | - | - | - | Upgrade
|
| Net Income | -13.06 | 4.75 | 3.48 | 18.43 | 19.5 | 20.25 | Upgrade
|
| Net Income to Common | -13.06 | 4.75 | 3.48 | 18.43 | 19.5 | 20.25 | Upgrade
|
| Net Income Growth | - | 36.62% | -81.14% | -5.49% | -3.71% | 98.46% | Upgrade
|
| Shares Outstanding (Basic) | - | - | 35 | 35 | 35 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 35 | 35 | 35 | 33 | Upgrade
|
| Shares Change (YoY) | - | - | 0.27% | - | 4.93% | 2879.47% | Upgrade
|
| EPS (Basic) | - | - | 0.10 | 0.53 | 0.56 | 0.61 | Upgrade
|
| EPS (Diluted) | - | - | 0.10 | 0.53 | 0.56 | 0.61 | Upgrade
|
| EPS Growth | - | - | -81.19% | -5.49% | -8.24% | -93.34% | Upgrade
|
| Free Cash Flow | -4.51 | -18.66 | 8.04 | -13.38 | -15.25 | -10.79 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.23 | -0.38 | -0.44 | -0.32 | Upgrade
|
| Gross Margin | 86.34% | 85.43% | 81.81% | 91.98% | 92.83% | 94.74% | Upgrade
|
| Operating Margin | 4.91% | 6.17% | 7.42% | 15.44% | 11.99% | 28.82% | Upgrade
|
| Profit Margin | -7.61% | 2.75% | 2.16% | 12.10% | 17.39% | 25.31% | Upgrade
|
| Free Cash Flow Margin | -2.63% | -10.81% | 5.00% | -8.79% | -13.60% | -13.48% | Upgrade
|
| EBITDA | 142.2 | 141.38 | 129.05 | 138.27 | 103.83 | 75.4 | Upgrade
|
| EBITDA Margin | 82.79% | 81.90% | 80.16% | 90.78% | 92.61% | 94.23% | Upgrade
|
| D&A For EBITDA | 133.77 | 130.73 | 117.11 | 114.76 | 90.39 | 52.34 | Upgrade
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| EBIT | 8.43 | 10.66 | 11.95 | 23.51 | 13.44 | 23.06 | Upgrade
|
| EBIT Margin | 4.91% | 6.17% | 7.42% | 15.44% | 11.99% | 28.82% | Upgrade
|
| Effective Tax Rate | - | 36.03% | 22.34% | 9.50% | 8.81% | 9.52% | Upgrade
|
| Revenue as Reported | 172.63 | 172.63 | 161 | 152.32 | 120.74 | 80.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.