Pininfarina S.p.A. (BIT: PINF)
Italy
· Delayed Price · Currency is EUR 0.702
+0.014 (2.03%)
Dec 20, 2024, 5:25 PM CET
Pininfarina Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 76.89 | 72.22 | 66.26 | 65.49 | 85.3 | 102.9 | Upgrade
|
| Other Revenue | 0.26 | 0.4 | 0.18 | 0.12 | - | 0.13 | Upgrade
|
| Revenue | 77.15 | 72.63 | 66.44 | 65.61 | 85.3 | 103.03 | Upgrade
|
| Revenue Growth (YoY) | 8.76% | 9.31% | 1.27% | -23.09% | -17.21% | 21.15% | Upgrade
|
| Cost of Revenue | 28.32 | 23.98 | 19.44 | 14.7 | 23.82 | 29.56 | Upgrade
|
| Gross Profit | 48.83 | 48.65 | 47 | 50.91 | 61.48 | 73.47 | Upgrade
|
| Selling, General & Admin | 38.51 | 38.27 | 38.99 | 51.28 | 57.44 | 53.24 | Upgrade
|
| Other Operating Expenses | 10.54 | 10.22 | 5.88 | 16.7 | 11.14 | 13.41 | Upgrade
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| Operating Expenses | 53.25 | 52.5 | 48.47 | 72.09 | 73.5 | 70.08 | Upgrade
|
| Operating Income | -4.42 | -3.85 | -1.47 | -21.18 | -12.02 | 3.38 | Upgrade
|
| Interest Expense | -1.44 | -1.52 | -1.68 | -1.99 | -2.21 | -2.14 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | - | 0.05 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | 0.04 | 0.03 | 0.01 | -0 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.02 | 0.06 | -0.07 | -0.03 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0.06 | 0.51 | 0.12 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | -5.96 | -5.34 | -3 | -22.66 | -14.12 | 1.34 | Upgrade
|
| Merger & Restructuring Charges | 0.16 | 0.65 | 2.65 | - | 0.18 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.73 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.02 | - | 0.95 | -0.03 | 0.18 | Upgrade
|
| Asset Writedown | - | - | 2.67 | -1.76 | -9.22 | - | Upgrade
|
| Other Unusual Items | - | - | 0.21 | - | 1.61 | - | Upgrade
|
| Pretax Income | -5.37 | -4.66 | 2.64 | -23.48 | -20.84 | 1.38 | Upgrade
|
| Income Tax Expense | 0.43 | 0.34 | 0.19 | 0.96 | 2.23 | -0.8 | Upgrade
|
| Earnings From Continuing Operations | -5.81 | -5 | 2.45 | -24.44 | -23.07 | 2.17 | Upgrade
|
| Net Income | -5.81 | -5 | 2.45 | -24.44 | -23.07 | 2.17 | Upgrade
|
| Net Income to Common | -5.81 | -5 | 2.45 | -24.44 | -23.07 | 2.17 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 65.68% | Upgrade
|
| Shares Outstanding (Basic) | 81 | 79 | 79 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 79 | 79 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 14.28% | - | 44.93% | - | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.03 | -0.45 | -0.43 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.03 | -0.45 | -0.43 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | 65.68% | Upgrade
|
| Free Cash Flow | -0.76 | -3.92 | -1.14 | -7.38 | -11.1 | -5.17 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.14 | -0.20 | -0.10 | Upgrade
|
| Gross Margin | 63.29% | 66.99% | 70.74% | 77.59% | 72.08% | 71.31% | Upgrade
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| Operating Margin | -5.73% | -5.30% | -2.21% | -32.28% | -14.09% | 3.28% | Upgrade
|
| Profit Margin | -7.53% | -6.89% | 3.68% | -37.25% | -27.05% | 2.11% | Upgrade
|
| Free Cash Flow Margin | -0.99% | -5.40% | -1.72% | -11.25% | -13.02% | -5.01% | Upgrade
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| EBITDA | -1.71 | -1 | 0.7 | -18.5 | -8.56 | 6.82 | Upgrade
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| EBITDA Margin | -2.22% | -1.38% | 1.06% | -28.19% | -10.04% | 6.62% | Upgrade
|
| D&A For EBITDA | 2.71 | 2.85 | 2.17 | 2.68 | 3.45 | 3.43 | Upgrade
|
| EBIT | -4.42 | -3.85 | -1.47 | -21.18 | -12.02 | 3.38 | Upgrade
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| EBIT Margin | -5.73% | -5.30% | -2.21% | -32.28% | -14.09% | 3.28% | Upgrade
|
| Effective Tax Rate | - | - | 7.31% | - | - | - | Upgrade
|
| Revenue as Reported | 77.68 | 72.77 | 66.84 | 67 | 90.4 | 105.33 | Upgrade
|
| Advertising Expenses | - | - | - | 0.56 | 1.02 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.