Natuzzi S.p.A. (NTZ)

Natuzzi Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	328.62	328.62	468.49	427.38	328.34	386.96
Revenue Growth (YoY)	-29.86%	-29.86%	9.62%	30.16%	-15.15%	-9.70%
Cost of Revenue	215.76	215.76	304.15	273.58	225.15	271.93
Gross Profit	112.86	112.86	164.33	153.8	103.19	115.03
Selling, General & Admin	128.98	128.98	160.4	154.93	113.96	139.28
Other Operating Expenses	0.49	0.49	2.01	0.4	3.72	3.41
Operating Expenses	129.47	129.47	162.41	155.33	117.68	142.68
Operating Income	-16.62	-16.62	1.93	-1.53	-14.49	-27.65
Interest Expense / Income	9.27	9.27	8.54	6.79	7.83	7.93
Other Expense / Income	-10.9	-10.9	-8.35	-16.29	-1.98	-4.54
Pretax Income	-14.98	-14.98	1.73	7.97	-20.34	-31.04
Income Tax	1.09	1.09	2.27	4.39	4.34	2.34
Net Income	-16.07	-16.07	-0.54	3.59	-24.68	-33.37
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Change	0.40%	0.40%	-	-	-	-
EPS (Basic)	-1.45	-1.45	-0.05	0.35	-2.25	-3.05
EPS (Diluted)	-1.45	-1.45	-0.05	0.35	-2.25	-3.05
Free Cash Flow	1.17	1.17	20.17	6.21	18.72	7.01
Free Cash Flow Per Share	0.11	0.11	1.84	0.57	1.71	0.64
Gross Margin	34.34%	34.34%	35.08%	35.99%	31.43%	29.73%
Operating Margin	-5.06%	-5.06%	0.41%	-0.36%	-4.41%	-7.15%
Profit Margin	-4.89%	-4.89%	-0.12%	0.84%	-7.52%	-8.62%
Free Cash Flow Margin	0.36%	0.36%	4.31%	1.45%	5.70%	1.81%
Effective Tax Rate	-	-	131.16%	55.04%	-	-
EBITDA	16.66	16.66	31.92	36.13	11.66	2.01
EBITDA Margin	5.07%	5.07%	6.81%	8.45%	3.55%	0.52%
Depreciation & Amortization	22.37	22.37	21.65	21.37	24.17	25.11
EBIT	-5.71	-5.71	10.27	14.76	-12.51	-23.11
EBIT Margin	-1.74%	-1.74%	2.19%	3.45%	-3.81%	-5.97%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).