Technogym S.p.A. (BIT: TGYM)
Italy
· Delayed Price · Currency is EUR 9.62
-0.09 (-0.88%)
Sep 4, 2024, 5:35 PM CET
Technogym 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 | 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 - 2014 |
| Operating Revenue | 836.37 | 856.41 | 852.83 | 615.88 | 499.45 | 505.36 | Upgrade
|
| Other Revenue | 12.5 | 11.94 | 4.38 | 2.98 | 5.65 | 19.17 | Upgrade
|
| Revenue | 848.87 | 868.35 | 857.21 | 618.86 | 505.11 | 524.53 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | 1.30% | 38.51% | 22.52% | -3.70% | 8.78% | Upgrade
|
| Cost of Revenue | 528.82 | 537.37 | 524.23 | 368.87 | 305.49 | 329.29 | Upgrade
|
| Gross Profit | 320.05 | 330.98 | 332.97 | 249.99 | 199.62 | 195.24 | Upgrade
|
| Selling, General & Admin | 151.62 | 147.75 | 138.18 | 118.56 | 106.56 | 108.92 | Upgrade
|
| Other Operating Expenses | 4.95 | 7.88 | 12.53 | 13.19 | 11.08 | 11.16 | Upgrade
|
| Operating Expenses | 188.94 | 186.25 | 178.84 | 157.98 | 144.12 | 147.22 | Upgrade
|
| Operating Income | 131.11 | 144.73 | 154.14 | 92.01 | 55.5 | 48.02 | Upgrade
|
| Interest Expense | -7.32 | -8.73 | -6.42 | -4.66 | -5.78 | -6.33 | Upgrade
|
| Interest & Investment Income | 4.54 | 3.56 | 0.71 | 0.28 | 0.21 | 0.34 | Upgrade
|
| Earnings From Equity Investments | 2.04 | 5.44 | -1.2 | 8.83 | 3.99 | 5.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | -2.54 | 1.33 | 5.1 | -5.38 | -2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.78 | -1.86 | 0.5 | -3.36 | -3.97 | -2.93 | Upgrade
|
| EBT Excluding Unusual Items | 125.87 | 140.59 | 149.06 | 98.21 | 44.57 | 41.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 133.22 | 133.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.27 | -0.65 | -0.33 | -1.8 | -1.11 | -0.85 | Upgrade
|
| Asset Writedown | -7.64 | -8.92 | -8.99 | 0.24 | 0.8 | 0.14 | Upgrade
|
| Other Unusual Items | - | - | -19.36 | - | - | - | Upgrade
|
| Pretax Income | 257.23 | 265.28 | 120.43 | 93.55 | 44.25 | 40.81 | Upgrade
|
| Income Tax Expense | 32.87 | 34.23 | 30.77 | 27.11 | 11.49 | 11.85 | Upgrade
|
| Earnings From Continuing Operations | 224.36 | 231.05 | 89.67 | 66.45 | 32.76 | 28.95 | Upgrade
|
| Net Income to Company | - | 231.05 | 89.67 | 66.45 | 32.76 | 28.95 | Upgrade
|
| Minority Interest in Earnings | -0.68 | -1 | -0.1 | 0.25 | -0.13 | 0.06 | Upgrade
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| Net Income | 223.67 | 230.05 | 89.56 | 66.7 | 32.63 | 29.02 | Upgrade
|
| Net Income to Common | 223.67 | 230.05 | 89.56 | 66.7 | 32.63 | 29.02 | Upgrade
|
| Net Income Growth | 133.29% | 156.86% | 34.29% | 104.38% | 12.47% | 12.34% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 202 | 190 | 177 | 176 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 202 | 190 | 177 | 176 | 166 | Upgrade
|
| Shares Change (YoY) | -0.69% | 6.03% | 7.41% | 0.49% | 6.34% | - | Upgrade
|
| EPS (Basic) | 1.12 | 1.14 | 0.47 | 0.38 | 0.19 | 0.18 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.14 | 0.47 | 0.38 | 0.19 | 0.18 | Upgrade
|
| EPS Growth | 134.60% | 142.55% | 24.78% | 103.37% | 5.77% | - | Upgrade
|
| Free Cash Flow | 62.98 | 59.25 | 74.86 | -39.43 | 49.31 | 34.24 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.29 | 0.39 | -0.22 | 0.28 | 0.21 | Upgrade
|
| Dividend Per Share | 0.123 | 0.123 | 0.120 | - | - | - | Upgrade
|
| Dividend Growth | 2.50% | 2.50% | - | - | - | - | Upgrade
|
| Gross Margin | 37.70% | 38.12% | 38.84% | 40.40% | 39.52% | 37.22% | Upgrade
|
| Operating Margin | 15.44% | 16.67% | 17.98% | 14.87% | 10.99% | 9.16% | Upgrade
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| Profit Margin | 26.35% | 26.49% | 10.45% | 10.78% | 6.46% | 5.53% | Upgrade
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| Free Cash Flow Margin | 7.42% | 6.82% | 8.73% | -6.37% | 9.76% | 6.53% | Upgrade
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| EBITDA | 153.92 | 168.94 | 177.84 | 114.93 | 78.91 | 72.85 | Upgrade
|
| EBITDA Margin | 18.13% | 19.46% | 20.75% | 18.57% | 15.62% | 13.89% | Upgrade
|
| D&A For EBITDA | 22.82 | 24.2 | 23.7 | 22.92 | 23.41 | 24.82 | Upgrade
|
| EBIT | 131.11 | 144.73 | 154.14 | 92.01 | 55.5 | 48.02 | Upgrade
|
| EBIT Margin | 15.44% | 16.67% | 17.98% | 14.87% | 10.99% | 9.16% | Upgrade
|
| Effective Tax Rate | 12.78% | 12.90% | 25.55% | 28.98% | 25.97% | 29.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.