Danieli & C. Officine Meccaniche S.p.A. (DANR.MI)

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DANR.MI
Financials

23.85 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	1,036.05	1,036.05	1,081.926	1,081.926	873.835	873.835	2,036.346	949.063	1,343.151	740.686	2,017.697	822.907	961.408	492.411	1,204.073	614.216	1,104.869	570.09	1,650.332	834.789	492.313	492.313	759.604	759.604	544.82	544.82	785.617	785.617	529.153	529.153	1,885.138	527.959	448.32	448.502	1,037.602	538.783	665.075	514.884	1,317.425	652.688	641.219	444.125	1,244.355	557.192	832.673	398.593	877.595	445.942	611.018	455.51	728.219	447.622	1,550.73	352.358	616.253	612.261	465.824	281.495	-275.677	602.324
Cost of Revenue Numbers are in millions	549.85	549.85	582.879	582.879	454.03	454.03	1,877.078	489.169	1,286.58	375.324	1,942.438	469.799	891.21	190.916	1,148.391	303.402	1,094.869	253.491	1,608.363	489.796	153.964	153.964	419.09	419.09	224.262	224.262	449.949	449.949	237.679	237.679	1,654.678	366.771	257.189	277.918	1,247.671	-80.279	582.382	216.559	1,497.536	333.845	534.124	165.847	974.301	255.032	714.736	139.661	502.159	139.038	531.416	154.149	298.833	137.58	1,143.532	107.014	31.371	445.292	187.161	63.883	21.312	489.868
Gross Profit Numbers are in millions	486.2	486.2	499.047	499.047	419.805	419.805	159.268	459.894	56.571	365.363	75.259	353.108	70.198	301.495	55.682	310.815	10	316.599	41.969	344.993	338.35	338.35	340.514	340.514	320.558	320.558	335.668	335.668	291.474	291.474	230.46	161.188	191.131	170.584	-210.069	619.062	82.693	298.325	-180.111	318.843	107.095	278.278	270.054	302.16	117.937	258.932	375.436	306.904	79.602	301.361	429.386	310.042	407.198	245.344	584.882	166.969	278.663	217.612	-296.989	112.456
Gross Profit Ratio Numbers are in millions	0.469	0.469	0.461	0.461	0.48	0.48	0.078	0.485	0.042	0.493	0.037	0.429	0.073	0.612	0.046	0.506	0.009	0.555	0.025	0.413	0.687	0.687	0.448	0.448	0.588	0.588	0.427	0.427	0.551	0.551	0.122	0.305	0.426	0.38	-0.202	1.149	0.124	0.579	-0.137	0.489	0.167	0.627	0.217	0.542	0.142	0.65	0.428	0.688	0.13	0.662	0.59	0.693	0.263	0.696	0.949	0.273	0.598	0.773	1.077	0.187
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	34.01	136.037	0	0	46.179	127.953	0	0	36.536	115.912	0	0	21.659	112.926	0	0	29.122	118.278	0	0	118.405	118.405	0	0	112.1	112.1	0	0	117.008	0	0	0	125.735	0	0	0	126.718	0	0	0	112.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	1.302	1.302	0	0	0.773	0.773	0	0	0.177	0.177	0	0	0.745	0.745	0	0	1.4	1.4	0	0	1.928	1.928	0	0	1.994	1.994	0	0	3.794	0	0	0	3.215	0	0	0	2.574	0	0	0	3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	139.45	139.45	137.339	137.339	133.937	133.937	46.951	128.726	28.4	119.565	36.713	116.089	12.49	113.16	22.404	113.671	18.019	121.148	30.522	119.678	122.128	122.128	120.332	120.332	113.877	113.877	114.094	114.094	110.943	110.943	120.802	103.189	125.637	112.907	128.95	109.081	119.776	105.553	129.292	102.049	121.193	93.005	115.211	106.082	108.484	94.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-30.863	0	-32.033	0	-7.007	0	49.481	0	25.664	0	50.268	0	-1.311	0	35.328	0	32.21	0	65.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.593	0	23.436	0	0	0	-4.513	0	0	0	0.999	0	0	0	-20.898	0
Operating Expenses Numbers are in millions	447.6	447.6	404.188	404.188	386.308	386.308	-2.53	361.264	2.736	332.481	-13.555	307.398	13.801	297.706	-12.924	285.843	-14.191	305.345	-35.404	321.216	316.015	316.015	313.261	313.261	306.421	306.421	326.884	326.884	270.57	270.57	173.675	143.867	158.272	142.497	-273.826	597.655	46.477	255.209	-270.167	273.771	46.704	237.135	191.679	288.504	57.549	210.294	310.821	256.387	15.926	261.227	340.803	230.489	346.134	178.411	507.332	89.846	237.747	189.07	-338.52	78.261
Operating Income Numbers are in millions	45.2	45.2	104.169	104.169	42.772	42.772	161.798	83.191	53.835	26.918	88.814	47.806	56.397	27.869	68.606	40.393	24.191	12.205	77.373	49.419	21.495	21.495	27.964	27.964	27.419	27.419	31.71	31.71	6.662	6.662	11.977	22.886	27.294	28.087	49.433	21.653	35.97	43.116	64.291	45.072	60.227	41.143	59.808	13.656	54.967	48.684	74.803	59.578	94.227	54.463	93.922	84.694	77.825	84.982	114.49	78.151	58.624	40.753	136.051	34.643
Operating Income Ratio Numbers are in millions	0.044	0.044	0.096	0.096	0.049	0.049	0.079	0.088	0.04	0.036	0.044	0.058	0.059	0.057	0.057	0.066	0.022	0.021	0.047	0.059	0.044	0.044	0.037	0.037	0.05	0.05	0.04	0.04	0.013	0.013	0.006	0.043	0.061	0.063	0.048	0.04	0.054	0.084	0.049	0.069	0.094	0.093	0.048	0.025	0.066	0.122	0.085	0.134	0.154	0.12	0.129	0.189	0.05	0.241	0.186	0.128	0.126	0.145	-0.494	0.058
Total Other Income Expenses Net Numbers are in millions	13.55	13.55	2.652	2.652	0.168	0.168	67.813	23.852	10.764	9.659	27.211	2.736	-39.558	-20.811	-6.128	-12.018	14.248	1.761	-18.786	-23.235	2.352	2.352	-0.534	-0.534	-12.408	-12.408	-22.429	-22.429	15.59	15.59	23.29	-10.978	6.687	-3.596	5.292	55.846	23.383	26.174	10.642	0.233	-6.242	-10.637	13.468	24.932	-4.511	-2.665	17.4	-19.169	-19.357	2.829	-8.009	-21.582	-16.241	-30.912	-43.364	12.791	-17.639	-1.652	-92.107	11.033
Income Before Tax Numbers are in millions	58.75	58.75	106.821	106.821	42.94	42.94	229.611	107.043	64.599	36.577	116.025	50.541	16.839	7.058	62.478	28.375	38.439	13.966	58.587	26.184	23.847	23.847	27.431	27.431	15.011	15.011	9.282	9.282	22.252	22.252	35.267	11.908	33.981	24.491	54.725	77.499	59.353	69.29	74.933	45.305	53.985	30.506	73.276	38.588	50.456	46.019	92.203	40.409	74.87	57.292	85.913	63.112	61.584	54.07	71.126	90.942	40.985	39.101	43.944	45.676
Income Before Tax Ratio Numbers are in millions	0.057	0.057	0.099	0.099	0.049	0.049	0.113	0.113	0.048	0.049	0.058	0.061	0.018	0.014	0.052	0.046	0.035	0.024	0.036	0.031	0.048	0.048	0.036	0.036	0.028	0.028	0.012	0.012	0.042	0.042	0.019	0.023	0.076	0.055	0.053	0.144	0.089	0.135	0.057	0.069	0.084	0.069	0.059	0.069	0.061	0.115	0.105	0.091	0.123	0.126	0.118	0.141	0.04	0.153	0.115	0.149	0.088	0.139	-0.159	0.076
Income Tax Expense Numbers are in millions	10.85	10.85	22.113	22.113	5.82	5.82	54.935	27.468	13.21	6.605	34.875	17.438	-0.009	0.005	15.243	7.622	7.013	3.507	23.694	9.107	7.545	7.545	9.14	9.14	4.308	4.308	3.567	3.567	2.883	2.883	1.285	2.877	11.202	2.284	15.137	21.417	47.161	15.414	15.765	14.245	12.343	8.799	16.347	9.992	6.781	12.054	28.663	22.387	21.292	19.356	23.833	18.675	14.63	16.745	14.321	7.432	9.265	9.538	1.614	11.827
Net Income Numbers are in millions	48.2	48.2	84.765	84.765	37.056	37.056	159.037	79.519	59.678	29.839	66.043	33.022	14.146	7.073	41.82	20.91	21.066	10.533	34.331	17.166	16.343	16.343	18.355	18.355	10.833	10.833	5.754	5.754	19.516	19.516	33.908	9.158	22.705	22.534	39.253	56.339	12.284	53.925	59.336	31.072	41.492	21.556	56.879	28.188	43.41	34.044	63.54	18.022	59.489	37.936	62.912	44.437	46.954	37.325	56.553	82.266	31.72	29.563	42.686	33.763
Net Income Ratio Numbers are in millions	0.047	0.047	0.078	0.078	0.042	0.042	0.078	0.084	0.044	0.04	0.033	0.04	0.015	0.014	0.035	0.034	0.019	0.018	0.021	0.021	0.033	0.033	0.024	0.024	0.02	0.02	0.007	0.007	0.037	0.037	0.018	0.017	0.051	0.05	0.038	0.105	0.018	0.105	0.045	0.048	0.065	0.049	0.046	0.051	0.052	0.085	0.072	0.04	0.097	0.083	0.086	0.099	0.03	0.106	0.092	0.134	0.068	0.105	-0.155	0.056
EPS Numbers are in millions	0.65	0.65	1.15	1.15	0.5	0.5	2.15	1.07	0.8	0.4	0.89	0.45	0.19	0.095	0.56	0.28	0.28	0.14	0.46	0.23	0.22	0.22	0.25	0.25	0.15	0.15	0.077	0.077	0.26	0.26	0.46	0.12	0.31	0.3	0.53	0.75	0.17	0.72	0.8	0.42	0.56	0.29	0.77	0.38	0.59	0.46	0	0.24	0	0.49	0	0.58	0	0.48	0	1.07	0	0.38	0	0.44
EPS Diluted Numbers are in millions	0.65	0.65	1.15	1.15	0.5	0.5	2.15	1.07	0.8	0.4	0.89	0.45	0.19	0.095	0.56	0.28	0.28	0.14	0.46	0.23	0.22	0.22	0.25	0.25	0.15	0.15	0.077	0.077	0.26	0.26	0.46	0.12	0.31	0.3	0.53	0.75	0.17	0.72	0.8	0.42	0.56	0.29	0.77	0.38	0.59	0.46	0	0.24	0	0.49	0	0.58	0	0.48	0	1.07	0	0.38	0	0.44
EBITDA Numbers are in millions	70.831	70.831	131.402	131.402	66.801	66.801	219.119	105.965	105.909	52.954	139.568	65.948	102.11	50.726	117.584	57.611	71.193	35.277	128.114	72.556	47.6	47.6	52.099	52.099	52.271	52.271	52.523	52.523	31.463	31.463	105.378	35.47	63.604	50.213	86.84	108.625	80.74	99.784	128.187	71.377	78.295	56.623	116.424	67.841	75.769	70.172	98.794	81.485	116.768	74.905	123.598	104.345	99.546	103.937	135.092	103.759	73.526	55.404	140.038	44.471
EBITDA Ratio Numbers are in millions	0.068	0.068	0.121	0.121	0.076	0.076	0.108	0.112	0.079	0.071	0.069	0.08	0.106	0.103	0.098	0.094	0.064	0.062	0.078	0.087	0.097	0.097	0.069	0.069	0.096	0.096	0.067	0.067	0.059	0.059	0.056	0.067	0.142	0.112	0.084	0.202	0.121	0.194	0.097	0.109	0.122	0.127	0.094	0.122	0.091	0.176	0.113	0.183	0.191	0.164	0.17	0.233	0.064	0.295	0.219	0.169	0.158	0.197	-0.508	0.074

Danieli & C. Officine Meccaniche S.p.A.

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