Defence Tech Holding S.p.A. (DTH.MI) - Quarterly Income Statement

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DTH.MI
Financials

4.14 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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
Revenue Numbers are in millions	11.378	8.019	9.903	6.829	10.029	6.553	9.43	5.809	9.528	5.443	9.714	5.084	9.486	4.891	7.758	3.832
Cost of Revenue Numbers are in millions	1.569	1.569	6.736	1.023	6.454	1.395	8.871	0.85	6.456	0.836	6.45	0.614	7.165	0.968	6.511	0.7
Gross Profit Numbers are in millions	9.809	6.45	3.167	5.806	3.575	5.157	0.559	4.959	3.072	4.607	3.264	4.47	2.321	3.923	1.247	3.132
Gross Profit Ratio Numbers are in millions	0.862	0.804	0.32	0.85	0.356	0.787	0.059	0.854	0.322	0.846	0.336	0.879	0.245	0.802	0.161	0.817
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.259	4.319	0.704	3.925	0.618	3.633	0.493	3.585	0.538	3.181	0.528	3.285	2.332	3.225	0.371	2.99
Other Expenses Numbers are in millions	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	11.557	5.003	0.704	4.304	0.618	3.96	0.493	3.347	0.538	3.34	0.528	3.102	2.332	3.929	0.371	2.695
Operating Income Numbers are in millions	-1.721	1.447	2.464	1.503	2.956	1.195	0.066	1.613	2.534	1.267	2.736	1.368	-0.011	-0.006	0.876	0.438
Operating Income Ratio Numbers are in millions	-0.151	0.18	0.249	0.22	0.295	0.182	0.007	0.278	0.266	0.233	0.282	0.269	-0.001	-0.001	0.113	0.114
Total Other Income Expenses Net Numbers are in millions	4.402	-0.107	-0.215	-0.379	-0.399	0.084	2.491	-0.334	-0.251	-0.125	-0.186	-0.093	-0.183	-0.091	-0.262	-0.131
Income Before Tax Numbers are in millions	2.681	1.34	2.249	1.124	2.558	1.279	2.558	1.279	2.283	1.141	2.55	1.275	-0.194	-0.097	0.614	0.307
Income Before Tax Ratio Numbers are in millions	0.236	0.167	0.227	0.165	0.255	0.195	0.271	0.22	0.24	0.21	0.263	0.251	-0.02	-0.02	0.079	0.08
Income Tax Expense Numbers are in millions	0.828	0.414	0.699	0.349	0.466	0.233	0.448	0.224	0.45	0.225	0.642	0.321	-0.37	0.185	-0.006	0.003
Net Income Numbers are in millions	1.852	0.942	1.55	0.775	2.091	1.046	2.109	1.055	1.833	0.917	1.908	0.954	0.176	0.088	0.62	0.31
Net Income Ratio Numbers are in millions	0.163	0.117	0.156	0.113	0.209	0.16	0.224	0.182	0.192	0.168	0.196	0.188	0.019	0.018	0.08	0.081
EPS Numbers are in millions	0.073	0.037	0.061	0.03	0.082	0.041	0.083	0.041	0.072	0.042	0.1	0.52	0.01	0.005	0.034	0.017
EPS Diluted Numbers are in millions	0.073	0.037	0.061	0.03	0.082	0.041	0.083	0.041	0.072	0.042	0.1	0.52	0.01	0.005	0.034	0.017
EBITDA Numbers are in millions	-0.18	2.019	3.521	1.898	4.361	1.616	0.786	1.973	3.096	1.547	3.185	1.593	0.184	0.092	1.04	0.52
EBITDA Ratio Numbers are in millions	-0.016	0.252	0.356	0.278	0.435	0.247	0.083	0.34	0.325	0.284	0.328	0.313	0.019	0.019	0.134	0.136

Defence Tech Holding S.p.A.

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