Il Sole 24 ORE S.p.A. (BIT: S24)
Italy
· Delayed Price · Currency is EUR 0.620
+0.002 (0.32%)
Dec 20, 2024, 1:40 PM CET
Il Sole 24 ORE 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 | Sep '24 Sep 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 - 2014 |
| Operating Revenue | 217.7 | 215.07 | 211.56 | 203.55 | 190.98 | 198.74 | Upgrade
|
| Revenue | 217.7 | 215.07 | 211.56 | 203.55 | 190.98 | 198.74 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | 1.66% | 3.94% | 6.58% | -3.91% | -5.96% | Upgrade
|
| Cost of Revenue | 178.65 | 176.81 | 174.73 | 170.01 | 163.19 | 178.76 | Upgrade
|
| Gross Profit | 39.05 | 38.26 | 36.83 | 33.53 | 27.79 | 19.98 | Upgrade
|
| Selling, General & Admin | 7.91 | 7.68 | 7.12 | 5.78 | 6.08 | 7.04 | Upgrade
|
| Other Operating Expenses | 2.72 | 1.17 | 1.06 | 2.78 | 0.94 | -1.56 | Upgrade
|
| Operating Expenses | 26.55 | 24.47 | 26.96 | 28.61 | 27.22 | 23.04 | Upgrade
|
| Operating Income | 12.51 | 13.79 | 9.87 | 4.92 | 0.57 | -3.06 | Upgrade
|
| Interest Expense | -2.62 | -2.55 | -2.54 | -1.9 | -0.96 | -2.92 | Upgrade
|
| Interest & Investment Income | 1.86 | 1.86 | 0.6 | 0.69 | 0.76 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.01 | -0.03 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -3.01 | -2.08 | -2.48 | -1.76 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 10.8 | 10.1 | 5.83 | 1.22 | -1.37 | -5.36 | Upgrade
|
| Merger & Restructuring Charges | -0.45 | -0.45 | -0.56 | -13.86 | -2.74 | - | Upgrade
|
| Impairment of Goodwill | -0.1 | -0.1 | -0.3 | -1.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 1.65 | 0.09 | 0.1 | 0.01 | 3.83 | Upgrade
|
| Asset Writedown | -3 | -3 | -3.91 | -7.67 | -0.7 | -7.08 | Upgrade
|
| Legal Settlements | -0.95 | -0.58 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.06 | 3.07 | 6.29 | 2.53 | 5.11 | 7.38 | Upgrade
|
| Pretax Income | 9.81 | 10.69 | 7.44 | -18.99 | 0.32 | -0.4 | Upgrade
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| Income Tax Expense | 4.26 | 2.99 | 6.91 | 2.04 | 1.31 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | 5.55 | 7.7 | 0.53 | -21.03 | -0.99 | -1.2 | Upgrade
|
| Net Income to Company | 5.55 | 7.7 | 0.53 | -21.03 | -0.99 | -1.2 | Upgrade
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| Net Income | 5.55 | 7.7 | 0.53 | -21.03 | -0.99 | -1.2 | Upgrade
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| Net Income to Common | 5.55 | 7.7 | 0.53 | -21.03 | -0.99 | -1.2 | Upgrade
|
| Net Income Growth | 18.19% | 1341.20% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 66 | 65 | 53 | 66 | 49 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 65 | 53 | 66 | 49 | 60 | Upgrade
|
| Shares Change (YoY) | 94.65% | 21.75% | -18.74% | 32.89% | -17.72% | -10.15% | Upgrade
|
| EPS (Basic) | 0.08 | 0.12 | 0.01 | -0.32 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.12 | 0.01 | -0.32 | -0.02 | -0.02 | Upgrade
|
| EPS Growth | -41.42% | 1083.71% | - | - | - | - | Upgrade
|
| Free Cash Flow | 18.72 | 23.47 | 27.88 | -7.9 | -1.17 | 4.84 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.36 | 0.52 | -0.12 | -0.02 | 0.08 | Upgrade
|
| Gross Margin | 17.94% | 17.79% | 17.41% | 16.47% | 14.55% | 10.05% | Upgrade
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| Operating Margin | 5.74% | 6.41% | 4.66% | 2.42% | 0.30% | -1.54% | Upgrade
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| Profit Margin | 2.55% | 3.58% | 0.25% | -10.33% | -0.52% | -0.60% | Upgrade
|
| Free Cash Flow Margin | 8.60% | 10.91% | 13.18% | -3.88% | -0.61% | 2.43% | Upgrade
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| EBITDA | 18.19 | 23.43 | 26.21 | 22.59 | 17.74 | 13.66 | Upgrade
|
| EBITDA Margin | 8.35% | 10.89% | 12.39% | 11.10% | 9.29% | 6.87% | Upgrade
|
| D&A For EBITDA | 5.68 | 9.64 | 16.35 | 17.66 | 17.17 | 16.72 | Upgrade
|
| EBIT | 12.51 | 13.79 | 9.87 | 4.92 | 0.57 | -3.06 | Upgrade
|
| EBIT Margin | 5.74% | 6.41% | 4.66% | 2.42% | 0.30% | -1.54% | Upgrade
|
| Effective Tax Rate | 43.42% | 27.99% | 92.82% | - | 406.19% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.