Talea Group S.p.A. (BIT: TALEA)
Italy
· Delayed Price · Currency is EUR 4.540
+0.050 (1.11%)
Dec 19, 2024, 9:00 AM CET
Talea 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 137.58 | 131.48 | 116.31 | 82.48 | 64.09 | 37.41 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.23 | Upgrade
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| Revenue | 137.58 | 131.48 | 116.31 | 82.48 | 64.09 | 37.63 | Upgrade
|
| Revenue Growth (YoY) | 0.85% | 13.05% | 41.01% | 28.70% | 70.29% | 51.84% | Upgrade
|
| Cost of Revenue | 98.72 | 95.55 | 77.95 | 54.73 | 43.77 | 33.6 | Upgrade
|
| Gross Profit | 38.86 | 35.94 | 38.36 | 27.75 | 20.32 | 4.03 | Upgrade
|
| Selling, General & Admin | 47.31 | 43.78 | 38.45 | 27.39 | 21.12 | 2.07 | Upgrade
|
| Other Operating Expenses | -0.18 | -0.1 | -0.08 | -0 | -0.04 | 0.11 | Upgrade
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| Operating Expenses | 47.13 | 43.68 | 38.42 | 27.45 | 21.09 | 3.15 | Upgrade
|
| Operating Income | -8.27 | -7.74 | -0.06 | 0.31 | -0.78 | 0.88 | Upgrade
|
| Interest Expense | -2.36 | -1.86 | -0.7 | -0.35 | -0.25 | -0.86 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.06 | -0.03 | 0.06 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -10.59 | -9.54 | -0.78 | 0.03 | -1.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.13 | -0.08 | 0.01 | 0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.06 | Upgrade
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| Pretax Income | -10.44 | -9.41 | -0.86 | 0.05 | -0.99 | -0.04 | Upgrade
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| Income Tax Expense | -1.95 | -1.9 | 0.09 | 0.14 | 0.01 | 0.02 | Upgrade
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| Net Income | -8.49 | -7.51 | -0.95 | -0.09 | -0.99 | -0.06 | Upgrade
|
| Net Income to Common | -8.49 | -7.51 | -0.95 | -0.09 | -0.99 | -0.06 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.12% | - | 19.40% | - | 30.32% | Upgrade
|
| EPS (Basic) | -1.24 | -1.10 | -0.14 | -0.01 | -0.17 | -0.01 | Upgrade
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| EPS (Diluted) | -1.24 | -1.10 | -0.14 | -0.01 | -0.17 | -0.01 | Upgrade
|
| Free Cash Flow | -0.64 | -13.53 | -5.5 | -1.06 | 2.61 | -2.72 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -1.98 | -0.80 | -0.16 | 0.46 | -0.47 | Upgrade
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| Gross Margin | 28.25% | 27.33% | 32.98% | 33.65% | 31.70% | 10.72% | Upgrade
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| Operating Margin | -6.01% | -5.89% | -0.05% | 0.37% | -1.21% | 2.35% | Upgrade
|
| Profit Margin | -6.17% | -5.71% | -0.82% | -0.11% | -1.55% | -0.17% | Upgrade
|
| Free Cash Flow Margin | -0.47% | -10.29% | -4.73% | -1.29% | 4.08% | -7.22% | Upgrade
|
| EBITDA | -6.16 | -5.21 | 2.12 | 2 | -0.11 | 1.85 | Upgrade
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| EBITDA Margin | -4.48% | -3.96% | 1.83% | 2.43% | -0.18% | 4.93% | Upgrade
|
| D&A For EBITDA | 2.11 | 2.54 | 2.18 | 1.7 | 0.66 | 0.97 | Upgrade
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| EBIT | -8.27 | -7.74 | -0.06 | 0.31 | -0.78 | 0.88 | Upgrade
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| EBIT Margin | -6.01% | -5.89% | -0.05% | 0.37% | -1.21% | 2.35% | Upgrade
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| Effective Tax Rate | - | - | - | 295.21% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 41.5 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.