Technogym S.p.A. (TGYM.MI) - Quarterly Income Statement

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TGYM.MI
Financials

8.58 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Revenue Numbers are in millions	402.096	437.458	368.83	395.024	324.001	333.863	275.879	286.298	222.044	371.816	294.602	361.254	272.884	323.684	263.351	305.21	249.76	285.286	225.816
Cost of Revenue Numbers are in millions	223.947	277.58	242.487	255.434	215.555	219.362	184.313	183.638	150.003	219.332	187.614	191.614	148.608	171.283	144.989	171.572	143.698	158.624	134.087
Gross Profit Numbers are in millions	178.149	159.878	126.343	139.59	108.446	114.501	91.566	102.66	72.041	152.484	106.988	169.64	124.276	152.401	118.362	133.639	106.063	126.662	91.729
Gross Profit Ratio Numbers are in millions	0.443	0.365	0.343	0.353	0.335	0.343	0.332	0.359	0.324	0.41	0.363	0.47	0.455	0.471	0.449	0.438	0.425	0.444	0.406
Reseach & Development Expenses Numbers are in millions	0	8.425	0	7.139	0	6.739	0	5.763	0	5.095	0	4.646	0	7.409	0	3.519	0	6.454	0
General & Administrative Expenses Numbers are in millions	95.942	86.301	80.287	76.932	68.117	67.43	55.814	57.013	49.037	67.265	61.022	67.241	65.621	63.083	61.957	58.375	57.954	30.416	26.548
Selling & Marketing Expenses Numbers are in millions	12.442	8.395	11.538	8.336	9.887	9.847	7.562	6.922	6.262	6.487	11.498	9.361	11.389	8.395	10.313	8.537	10.625	5.679	8.59
SG&A Numbers are in millions	108.384	94.696	91.825	85.268	78.004	77.277	63.376	63.935	55.299	73.752	72.52	76.602	77.01	71.478	72.27	66.912	68.579	66.51	61.685
Other Expenses Numbers are in millions	30.898	-4.154	-2.565	-1.681	-2.097	0.144	-2.007	-0.184	-1.791	-0.868	-0.739	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	139.282	98.85	94.39	86.949	80.101	77.133	65.383	64.119	57.09	74.62	73.259	95.343	90.699	95.332	88.521	83.758	88.187	89.732	72.44
Operating Income Numbers are in millions	38.867	61.028	31.953	52.641	28.345	37.368	26.183	38.541	14.951	77.864	33.729	76.085	33.473	61.231	30.469	51.13	22.732	44.174	19.886
Operating Income Ratio Numbers are in millions	0.097	0.14	0.087	0.133	0.087	0.112	0.095	0.135	0.067	0.209	0.114	0.211	0.123	0.189	0.116	0.168	0.091	0.155	0.088
Total Other Income Expenses Net Numbers are in millions	2.379	1.553	5.997	-1.696	2.251	3.718	11.071	-2.575	-4.023	-4.161	-2.429	-2.028	-0.074	-2.585	-3.21	-2.183	-5.941	-7.377	-1.71
Income Before Tax Numbers are in millions	41.246	62.581	37.95	50.945	30.596	41.086	37.254	35.966	10.928	73.703	31.3	74.057	33.399	58.646	27.259	48.947	16.791	36.797	18.176
Income Before Tax Ratio Numbers are in millions	0.103	0.143	0.103	0.129	0.094	0.123	0.135	0.126	0.049	0.198	0.106	0.205	0.122	0.181	0.104	0.16	0.067	0.129	0.08
Income Tax Expense Numbers are in millions	10.88	15.022	8.21	11.95	7.484	8.947	7.519	6.305	5.288	15.896	6.763	18.506	4.518	16.428	8.235	14.926	7.593	20.546	6.073
Net Income Numbers are in millions	31.148	45.166	28.474	40.127	23.46	32.708	30.357	29.936	6.068	57.917	25.287	55.338	37.692	41.99	18.959	33.974	9.111	16.129	12.039
Net Income Ratio Numbers are in millions	0.077	0.103	0.077	0.102	0.072	0.098	0.11	0.105	0.027	0.156	0.086	0.153	0.138	0.13	0.072	0.111	0.036	0.057	0.053
EPS Numbers are in millions	0.16	0.22	0.14	0.2	0.12	0.16	0.15	0.15	0.03	0.29	0.13	0.28	0.19	0.21	0.094	0.17	0.046	0.081	0.06
EPS Diluted Numbers are in millions	0.16	0.22	0.14	0.2	0.12	0.16	0.15	0.15	0.03	0.29	0.13	0.28	0.19	0.21	0.094	0.17	0.046	0.081	0.06
EBITDA Numbers are in millions	59.197	84.226	54.467	74.217	47.155	55.962	44.024	56.428	32.173	94.231	48.476	83.079	43.825	66.301	41.902	59.979	33.46	47.42	29.662
EBITDA Ratio Numbers are in millions	0.147	0.193	0.148	0.188	0.146	0.168	0.16	0.197	0.145	0.253	0.165	0.23	0.161	0.205	0.159	0.197	0.134	0.166	0.131

Technogym S.p.A.

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