Moltiply Group S.p.A. (BIT: MOL)
Italy
· Delayed Price · Currency is EUR 35.65
+0.20 (0.56%)
Sep 4, 2024, 5:35 PM CET
Moltiply Group 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 | Mar '24 Mar 31, 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 |
| Revenue | 430.25 | 416.87 | 318.28 | 318.32 | 263.01 | 222.15 | Upgrade
|
| Revenue Growth (YoY) | 28.27% | 30.98% | -0.01% | 21.03% | 18.39% | 19.30% | Upgrade
|
| Cost of Revenue | 233.69 | 226.36 | 173.91 | 167.59 | 140.27 | 121.01 | Upgrade
|
| Gross Profit | 196.56 | 190.51 | 144.38 | 150.73 | 122.74 | 101.14 | Upgrade
|
| Selling, General & Admin | 79.25 | 79.25 | 53.78 | 53.02 | 40.87 | 33.77 | Upgrade
|
| Other Operating Expenses | 5.45 | 3.06 | 2.03 | 5.21 | 5.41 | 3.54 | Upgrade
|
| Operating Expenses | 135.24 | 127.41 | 77.84 | 79.02 | 59.75 | 50.56 | Upgrade
|
| Operating Income | 61.32 | 63.1 | 66.54 | 71.71 | 62.99 | 50.58 | Upgrade
|
| Interest Expense | -16.72 | -15.75 | -4.87 | -2.22 | -2.75 | -1.12 | Upgrade
|
| Interest & Investment Income | 11.76 | 7 | 0.36 | 0.47 | 0.36 | 2.1 | Upgrade
|
| Earnings From Equity Investments | 0.13 | 0.13 | 0.05 | -0.08 | 0.44 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.08 | -4.4 | 3.69 | -1.89 | -1.44 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 52.41 | 50.07 | 65.77 | 67.99 | 59.6 | 52.17 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.8 | - | - | Upgrade
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| Pretax Income | 52.41 | 50.07 | 65.77 | 65.19 | 59.6 | 52.17 | Upgrade
|
| Income Tax Expense | 15.62 | 14.71 | 18.24 | 47.35 | -71.09 | 11.53 | Upgrade
|
| Earnings From Continuing Operations | 36.79 | 35.36 | 47.53 | 17.84 | 130.68 | 40.65 | Upgrade
|
| Minority Interest in Earnings | -0.73 | -0.67 | -0.65 | -1.49 | -2.23 | -0.33 | Upgrade
|
| Net Income | 36.06 | 34.69 | 46.88 | 16.35 | 128.45 | 40.31 | Upgrade
|
| Net Income to Common | 36.06 | 34.69 | 46.88 | 16.35 | 128.45 | 40.31 | Upgrade
|
| Net Income Growth | -19.72% | -25.99% | 186.75% | -87.27% | 218.64% | 19.50% | Upgrade
|
| Shares Outstanding (Basic) | - | 37 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | - | 38 | 38 | 39 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | - | -0.47% | -1.28% | -0.62% | -0.91% | -0.42% | Upgrade
|
| EPS (Basic) | - | 0.93 | 1.24 | 0.43 | 3.42 | 1.07 | Upgrade
|
| EPS (Diluted) | - | 0.91 | 1.22 | 0.42 | 3.28 | 1.02 | Upgrade
|
| EPS Growth | - | -25.41% | 190.48% | -87.20% | 221.57% | 20.00% | Upgrade
|
| Free Cash Flow | - | 88.47 | 58.79 | -0.39 | 105.58 | 38.76 | Upgrade
|
| Free Cash Flow Per Share | - | 2.31 | 1.53 | -0.01 | 2.70 | 0.98 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.400 | 0.400 | 0.120 | Upgrade
|
| Dividend Growth | 0% | 0% | -70.00% | 0% | 233.33% | -60.00% | Upgrade
|
| Gross Margin | 45.68% | 45.70% | 45.36% | 47.35% | 46.67% | 45.53% | Upgrade
|
| Operating Margin | 14.25% | 15.14% | 20.91% | 22.53% | 23.95% | 22.77% | Upgrade
|
| Profit Margin | 8.38% | 8.32% | 14.73% | 5.14% | 48.84% | 18.15% | Upgrade
|
| Free Cash Flow Margin | - | 21.22% | 18.47% | -0.12% | 40.14% | 17.45% | Upgrade
|
| EBITDA | 69.13 | 70.46 | 72.07 | 75.29 | 66.52 | 55.24 | Upgrade
|
| EBITDA Margin | 16.07% | 16.90% | 22.64% | 23.65% | 25.29% | 24.87% | Upgrade
|
| D&A For EBITDA | 7.81 | 7.36 | 5.53 | 3.59 | 3.53 | 4.66 | Upgrade
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| EBIT | 61.32 | 63.1 | 66.54 | 71.71 | 62.99 | 50.58 | Upgrade
|
| EBIT Margin | 14.25% | 15.14% | 20.91% | 22.53% | 23.95% | 22.77% | Upgrade
|
| Effective Tax Rate | 29.80% | 29.38% | 27.73% | 72.64% | - | 22.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.