Sogefi S.p.A. (BIT: SGF)
Italy
· Delayed Price · Currency is EUR 1.924
+0.020 (1.05%)
Jan 20, 2025, 9:00 AM CET
Sogefi 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 |
| Revenue | 1,591 | 1,628 | 1,543 | 1,321 | 1,190 | 1,464 | Upgrade
|
| Revenue Growth (YoY) | 33.83% | 5.48% | 16.87% | 10.96% | -18.69% | -6.80% | Upgrade
|
| Cost of Revenue | 1,228 | 1,279 | 1,239 | 1,032 | 930.04 | 1,158 | Upgrade
|
| Gross Profit | 362.56 | 348.66 | 304.23 | 288.79 | 260.19 | 305.96 | Upgrade
|
| Selling, General & Admin | 109.72 | 109.82 | 104.19 | 100.01 | 87.97 | 108.98 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 6.55 | 6.68 | Upgrade
|
| Operating Expenses | 221.69 | 222.29 | 220.22 | 215.57 | 211.1 | 235.6 | Upgrade
|
| Operating Income | 140.87 | 126.37 | 84.01 | 73.22 | 49.09 | 70.37 | Upgrade
|
| Interest Expense | -27.79 | -27.79 | -19.32 | -18.28 | -22.75 | -22.3 | Upgrade
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| Interest & Investment Income | 7.96 | 7.96 | 3.86 | 2.69 | 0.45 | 0.55 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.01 | 1.52 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.45 | -2.75 | -1.58 | 2.16 | -3.93 | -2.78 | Upgrade
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| Other Non Operating Income (Expenses) | -6.74 | -6.74 | 2.1 | 2.89 | 5.52 | -3.69 | Upgrade
|
| EBT Excluding Unusual Items | 111.85 | 97.05 | 69.09 | 64.2 | 28.38 | 42.15 | Upgrade
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| Merger & Restructuring Charges | -8.98 | -7.58 | -8.09 | -7.06 | -28.85 | -9.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.59 | 0 | -0.12 | -0.14 | Upgrade
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| Asset Writedown | -4.15 | -4.15 | -8.91 | -18.53 | -13.64 | -9.21 | Upgrade
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| Legal Settlements | 0.19 | 0.19 | 1.35 | 2.05 | -0.95 | -4.59 | Upgrade
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| Other Unusual Items | -1.96 | -1.96 | -2.31 | -0.91 | 0.16 | -0.17 | Upgrade
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| Pretax Income | 98.46 | 85.06 | 51.71 | 42.14 | -15.02 | 27.59 | Upgrade
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| Income Tax Expense | 24.08 | 17.48 | 19.08 | 13.52 | 3.41 | 13.48 | Upgrade
|
| Earnings From Continuing Operations | 74.38 | 67.58 | 32.63 | 28.62 | -18.43 | 14.11 | Upgrade
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| Earnings From Discontinued Operations | 89.94 | -6.66 | -1.44 | -24.49 | -16.21 | -7.9 | Upgrade
|
| Net Income to Company | 164.32 | 60.92 | 31.19 | 4.13 | -34.64 | 6.2 | Upgrade
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| Minority Interest in Earnings | -2.86 | -3.16 | -1.63 | -2.18 | -0.49 | -3 | Upgrade
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| Net Income | 161.47 | 57.77 | 29.56 | 1.95 | -35.13 | 3.2 | Upgrade
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| Net Income to Common | 161.47 | 57.77 | 29.56 | 1.95 | -35.13 | 3.2 | Upgrade
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| Net Income Growth | 281.16% | 95.41% | 1415.22% | - | - | -77.14% | Upgrade
|
| Shares Outstanding (Basic) | - | 119 | 118 | 118 | 118 | 118 | Upgrade
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| Shares Outstanding (Diluted) | - | 119 | 118 | 118 | 118 | 118 | Upgrade
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| Shares Change (YoY) | - | 0.35% | 0.06% | 0.09% | 0.12% | 0.30% | Upgrade
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| EPS (Basic) | - | 0.49 | 0.25 | 0.02 | -0.30 | 0.03 | Upgrade
|
| EPS (Diluted) | - | 0.49 | 0.25 | 0.02 | -0.30 | 0.03 | Upgrade
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| EPS Growth | - | 94.87% | 1412.39% | - | - | -77.36% | Upgrade
|
| Free Cash Flow | 73.79 | 48.69 | 54.23 | 51.34 | 1.06 | 51.9 | Upgrade
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| Free Cash Flow Per Share | - | 0.41 | 0.46 | 0.43 | 0.01 | 0.44 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | - | - | Upgrade
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| Gross Margin | 22.79% | 21.42% | 19.71% | 21.87% | 21.86% | 20.90% | Upgrade
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| Operating Margin | 8.86% | 7.76% | 5.44% | 5.54% | 4.12% | 4.81% | Upgrade
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| Profit Margin | 10.15% | 3.55% | 1.92% | 0.15% | -2.95% | 0.22% | Upgrade
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| Free Cash Flow Margin | 4.64% | 2.99% | 3.51% | 3.89% | 0.09% | 3.55% | Upgrade
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| EBITDA | 220.58 | 206.58 | 164.72 | 149.44 | 128.77 | 154.77 | Upgrade
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| EBITDA Margin | 13.87% | 12.69% | 10.67% | 11.32% | 10.82% | 10.57% | Upgrade
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| D&A For EBITDA | 79.71 | 80.21 | 80.71 | 76.22 | 79.68 | 84.4 | Upgrade
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| EBIT | 140.87 | 126.37 | 84.01 | 73.22 | 49.09 | 70.37 | Upgrade
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| EBIT Margin | 8.86% | 7.76% | 5.44% | 5.54% | 4.12% | 4.81% | Upgrade
|
| Effective Tax Rate | 24.46% | 20.55% | 36.90% | 32.08% | - | 48.87% | Upgrade
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| Advertising Expenses | - | 1.86 | 1.4 | 1.65 | 0.99 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.