TOD'S S.p.A.
MIL:TOD.MI
43 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,126.689 | 1,006.979 | 883.807 | 637.111 | 915.983 | 940.499 | 963.287 | 1,004.021 | 1,036.959 | 965.532 | 967.49 | 963.132 | 909.632 | 806.358 | 713.135 | 707.553 | 657.089 | 573.013 | 503.043 | 448.993 | 385.682 |
Cost of Revenue
| 939.883 | 552.636 | 503.685 | 397.135 | 519.452 | 600.225 | 598.519 | 640.235 | 629.715 | 588.069 | 564.938 | 561.119 | 458.857 | 416.391 | 395.452 | 396.325 | 370.798 | 348.288 | 281.418 | 258.489 | 220.404 |
Gross Profit
| 186.806 | 454.343 | 380.122 | 239.976 | 396.531 | 340.274 | 364.768 | 363.786 | 407.244 | 377.463 | 402.552 | 402.013 | 450.775 | 389.967 | 317.683 | 311.228 | 286.291 | 224.725 | 221.625 | 190.504 | 165.278 |
Gross Profit Ratio
| 0.166 | 0.451 | 0.43 | 0.377 | 0.433 | 0.362 | 0.379 | 0.362 | 0.393 | 0.391 | 0.416 | 0.417 | 0.496 | 0.484 | 0.445 | 0.44 | 0.436 | 0.392 | 0.441 | 0.424 | 0.429 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.518 | 79.157 | 67.144 | 65.199 | 38.66 | 16.058 | 26.62 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 110.139 | 98.263 | 77.361 | 50.721 | 91.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.518 | 79.157 | 67.144 | 65.199 | 38.66 | 16.058 | 26.62 | 0 | 0 |
Other Expenses
| 18.048 | 394.392 | 351.221 | 346.663 | 389.763 | 267.111 | 250.556 | 230.996 | 255.679 | 226.945 | 209.397 | 192.93 | 164.627 | 150.866 | 124.091 | 119.428 | 94.658 | 94.572 | 82.133 | -0.558 | 0.585 |
Operating Expenses
| 92.091 | 394.392 | 351.221 | 346.663 | 389.763 | 267.111 | 250.556 | 230.996 | 255.679 | 226.945 | 209.397 | 192.93 | 256.145 | 230.023 | 191.235 | 184.627 | 133.318 | 110.63 | 108.753 | -0.558 | 0.585 |
Operating Income
| 94.715 | 57.998 | 24.156 | -112.848 | 1.54 | 71.113 | 108.938 | 128.361 | 148.567 | 144.38 | 191.172 | 208.837 | 213.152 | 159.944 | 126.448 | 126.601 | 126.532 | 114.095 | 90.108 | 189.946 | 165.863 |
Operating Income Ratio
| 0.084 | 0.058 | 0.027 | -0.177 | 0.002 | 0.076 | 0.113 | 0.128 | 0.143 | 0.15 | 0.198 | 0.217 | 0.234 | 0.198 | 0.177 | 0.179 | 0.193 | 0.199 | 0.179 | 0.423 | 0.43 |
Total Other Income Expenses Net
| -26.417 | -28.962 | -21.685 | -45.127 | 75.431 | -5.362 | -7.041 | -13.394 | -11.297 | 0 | 0 | -1.12 | -16.266 | 3.408 | 0.097 | -0.638 | 0.137 | -0.919 | 1.774 | -135.116 | -119.584 |
Income Before Tax
| 68.298 | 29.036 | 2.471 | -157.975 | 76.971 | 65.751 | 101.897 | 114.967 | 137.27 | 144.38 | 191.172 | 207.717 | 196.886 | 163.352 | 126.545 | 125.963 | 126.669 | 113.176 | 91.882 | 54.83 | 46.279 |
Income Before Tax Ratio
| 0.061 | 0.029 | 0.003 | -0.248 | 0.084 | 0.07 | 0.106 | 0.115 | 0.132 | 0.15 | 0.198 | 0.216 | 0.216 | 0.203 | 0.177 | 0.178 | 0.193 | 0.198 | 0.183 | 0.122 | 0.12 |
Income Tax Expense
| 18.281 | 5.971 | 8.409 | -84.785 | 31.312 | 19.293 | 32.535 | 29.198 | 45.182 | 47.619 | 57.172 | 61.98 | 61.198 | 52.566 | 40.405 | 41.375 | 47.943 | 46.36 | 38.009 | 23.899 | 20.201 |
Net Income
| 50.018 | 23.065 | -5.938 | -73.19 | 46.283 | 47.146 | 71.007 | 86.292 | 92.735 | 97.114 | 133.78 | 145.461 | 135.688 | 110.786 | 86.14 | 84.588 | 78.726 | 66.816 | 53.873 | 30.615 | 25.755 |
Net Income Ratio
| 0.044 | 0.023 | -0.007 | -0.115 | 0.051 | 0.05 | 0.074 | 0.086 | 0.089 | 0.101 | 0.138 | 0.151 | 0.149 | 0.137 | 0.121 | 0.12 | 0.12 | 0.117 | 0.107 | 0.068 | 0.067 |
EPS
| 1.51 | 0.7 | -0.18 | -2.21 | 1.4 | 1.42 | 2.15 | 2.62 | 3.03 | 3.17 | 4.37 | 4.75 | 4.41 | 3.56 | 2.8 | 2.71 | 2.54 | 2.18 | 1.76 | 1.27 | 0 |
EPS Diluted
| 1.51 | 0.7 | -0.18 | -2.21 | 1.4 | 1.42 | 2.15 | 2.62 | 3.03 | 3.17 | 4.37 | 4.75 | 4.41 | 3.56 | 2.8 | 2.66 | 2.43 | 2.08 | 1.68 | 1.24 | 0 |
EBITDA
| 252.679 | 198.401 | 164.851 | 97.86 | 159.338 | 118.561 | 157.212 | 210.496 | 200.793 | 191.112 | 235.195 | 252.049 | 252.737 | 217.243 | 178.073 | 183.7 | 163.861 | 147.264 | 121.139 | 223.8 | 196.923 |
EBITDA Ratio
| 0.224 | 0.197 | 0.187 | 0.154 | 0.174 | 0.126 | 0.163 | 0.21 | 0.194 | 0.198 | 0.243 | 0.262 | 0.278 | 0.269 | 0.25 | 0.26 | 0.249 | 0.257 | 0.241 | 0.498 | 0.511 |