Portobello S.p.A. (BIT: POR)
Italy
· Delayed Price · Currency is EUR 2.360
-0.120 (-4.84%)
Dec 20, 2024, 9:00 AM CET
Portobello 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 91.47 | 103.52 | 129.89 | 85.49 | 62.69 | 45.34 | Upgrade
|
| Other Revenue | 0.95 | 0.33 | 0.6 | 2.69 | 1.31 | 0.69 | Upgrade
|
| Revenue | 92.42 | 103.85 | 130.48 | 88.18 | 64 | 46.03 | Upgrade
|
| Revenue Growth (YoY) | -36.90% | -20.41% | 47.97% | 37.77% | 39.03% | 108.77% | Upgrade
|
| Cost of Revenue | 113.09 | 124.7 | 104.59 | 67.44 | 51.2 | 36.62 | Upgrade
|
| Gross Profit | -20.67 | -20.86 | 25.9 | 20.74 | 12.81 | 9.41 | Upgrade
|
| Selling, General & Admin | 0.7 | 9.27 | 6.92 | 3.42 | 1.83 | 0.97 | Upgrade
|
| Other Operating Expenses | 18.95 | 13.19 | 2.6 | 1.35 | 0.41 | 0.45 | Upgrade
|
| Operating Expenses | 23.14 | 25.64 | 12.42 | 6.85 | 4.23 | 2.62 | Upgrade
|
| Operating Income | -43.81 | -46.5 | 13.48 | 13.89 | 8.58 | 6.79 | Upgrade
|
| Interest Expense | -3.54 | -2.64 | -0.88 | -0.46 | -0.29 | - | Upgrade
|
| Interest & Investment Income | 0.54 | 0.47 | 0.01 | 0 | 0 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | -0 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | 0 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -46.81 | -48.67 | 12.61 | 13.02 | 8.28 | 6.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.17 | -0.44 | - | - | - | Upgrade
|
| Pretax Income | -46.93 | -48.84 | 12.17 | 13.02 | 8.28 | 6.65 | Upgrade
|
| Income Tax Expense | -5.7 | -3.96 | 4.51 | 4.2 | 2.33 | 1.9 | Upgrade
|
| Earnings From Continuing Operations | -41.22 | -44.88 | 7.66 | 8.82 | 5.95 | 4.75 | Upgrade
|
| Minority Interest in Earnings | 2.6 | 3.89 | 2.69 | 0.04 | - | - | Upgrade
|
| Net Income | -38.63 | -40.99 | 10.35 | 8.85 | 5.95 | 4.75 | Upgrade
|
| Net Income to Common | -38.63 | -40.99 | 10.35 | 8.85 | 5.95 | 4.75 | Upgrade
|
| Net Income Growth | - | - | 16.87% | 48.70% | 25.35% | 164.48% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 51.74% | -0.00% | 8.23% | 15.28% | 3.39% | - | Upgrade
|
| EPS (Basic) | -7.27 | -11.70 | 2.95 | 2.74 | 2.12 | 1.75 | Upgrade
|
| EPS (Diluted) | -7.27 | -11.70 | 2.95 | 2.74 | 2.12 | 1.75 | Upgrade
|
| EPS Growth | - | - | 7.98% | 28.99% | 21.24% | 164.48% | Upgrade
|
| Free Cash Flow | -18.74 | -10.58 | -18.48 | - | -5.71 | -3.33 | Upgrade
|
| Free Cash Flow Per Share | -3.53 | -3.02 | -5.27 | - | -2.03 | -1.23 | Upgrade
|
| Gross Margin | -22.36% | -20.08% | 19.85% | 23.52% | 20.01% | 20.45% | Upgrade
|
| Operating Margin | -47.40% | -44.78% | 10.33% | 15.75% | 13.40% | 14.75% | Upgrade
|
| Profit Margin | -41.79% | -39.47% | 7.93% | 10.04% | 9.30% | 10.32% | Upgrade
|
| Free Cash Flow Margin | -20.28% | -10.18% | -14.16% | - | -8.92% | -7.24% | Upgrade
|
| EBITDA | -40.31 | -43.31 | 16.31 | 15.77 | 9.96 | 7.95 | Upgrade
|
| EBITDA Margin | -43.62% | -41.71% | 12.50% | 17.89% | 15.56% | 17.27% | Upgrade
|
| D&A For EBITDA | 3.5 | 3.19 | 2.84 | 1.89 | 1.38 | 1.16 | Upgrade
|
| EBIT | -43.81 | -46.5 | 13.48 | 13.89 | 8.58 | 6.79 | Upgrade
|
| EBIT Margin | -47.40% | -44.78% | 10.33% | 15.75% | 13.40% | 14.75% | Upgrade
|
| Effective Tax Rate | - | - | 37.05% | 32.28% | 28.12% | 28.61% | Upgrade
|
| Revenue as Reported | 92.42 | 103.85 | 730.48 | 88.18 | 64 | 46.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.