TOD'S S.p.A. (TOD.MI) - Quarterly Income Statement

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TOD.MI
Financials

43 (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	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
Revenue Numbers are in millions	557.631	284.389	569.058	287.979	539.44	275.517	467.539	242.606	279.043	256.053	259.257	217.933	269.852	221.715	256.032	207.588	268.657	235.332	255.913	203.263	270.718	222.918	266.233	198.288	263.272	199.839	248.233	183.169	236.117	173.888	213.184
Cost of Revenue Numbers are in millions	479.665	136.683	460.218	127.228	457.023	131.878	411.828	156.717	164.308	148.741	159.949	140.254	0	131.791	151.494	340.61	-51.492	127.647	148.173	127.957	67.511	208.695	156.956	55.934	180.77	75.867	146.286	51.517	164.117	69.359	131.398
Gross Profit Numbers are in millions	77.966	147.706	108.84	160.752	82.417	143.64	55.711	85.889	114.735	107.312	99.308	77.679	269.852	89.924	104.538	-133.022	320.149	107.685	107.74	75.306	203.207	14.223	109.277	142.354	82.502	123.972	101.947	131.652	72	104.529	81.786
Gross Profit Ratio Numbers are in millions	0.14	0.519	0.191	0.558	0.153	0.521	0.119	0.354	0.411	0.419	0.383	0.356	1	0.406	0.408	-0.641	1.192	0.458	0.421	0.37	0.751	0.064	0.41	0.718	0.313	0.62	0.411	0.719	0.305	0.601	0.384
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-44.145	0	0	0	-39.06	0	0	0	-37.32	0	0	0	0	0	-16.744	16.744	0	20.443	-9.609	9.609	0
Selling & Marketing 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	30.434	0	58.714	0	28.151	0
SG&A Numbers are in millions	50.494	79.099	55.249	82.433	51.985	74.982	46.278	0	0	0	-44.145	0	0	0	-39.06	0	0	0	-37.32	0	0	0	0	0	-47.178	47.178	0	79.157	-37.76	37.76	0
Other Expenses Numbers are in millions	11.148	0	6.9	0	11.593	0	8.493	-378.565	3.464	-3.464	0	0	0	-2.273	0	0	1.432	-1.432	0	-1.12	-0.531	0.531	0	0	-0.449	0.449	0	3.408	-2.701	2.701	0
Operating Expenses Numbers are in millions	39.346	130.851	48.349	132.307	40.392	127.688	37.785	-378.565	505.34	-83.334	212.238	-364.291	477.877	-85.847	199.206	-350.959	453.123	-85.045	192.278	35.899	138.057	-33.039	52.013	112.092	14.55	83.497	46.006	104.774	13.202	71.339	40.708
Operating Income Numbers are in millions	38.62	19.385	60.491	30.171	42.025	22.238	17.926	-34.989	50.827	38.397	35.704	-21.449	68.281	20.75	46.511	-17.799	72.889	43.774	54.083	40.425	65.15	47.262	57.264	48.784	59.561	48.866	55.941	46.249	47.945	44.043	41.078
Operating Income Ratio Numbers are in millions	0.069	0.068	0.106	0.105	0.078	0.081	0.038	-0.144	0.182	0.15	0.138	-0.098	0.253	0.094	0.182	-0.086	0.271	0.186	0.211	0.199	0.241	0.212	0.215	0.246	0.226	0.245	0.225	0.252	0.203	0.253	0.193
Total Other Income Expenses Net Numbers are in millions	-16.762	-8.455	-14.051	-6.951	-21.051	-11.751	-9.864	49.803	-2.419	0.523	-0.576	41.89	0	11.77	-0.201	40.494	-11.172	9.62	-0.717	-2.384	0.566	-0.566	0	-16.266	7.942	-7.942	0	-15.963	8.152	-8.152	0
Income Before Tax Numbers are in millions	21.858	10.93	46.44	23.22	20.974	10.487	8.062	14.814	48.408	38.92	35.128	20.441	0	32.52	46.31	22.695	61.717	53.394	53.366	38.041	65.716	46.696	57.264	32.518	67.503	40.924	55.941	30.286	56.097	35.891	41.078
Income Before Tax Ratio Numbers are in millions	0.039	0.038	0.082	0.081	0.039	0.038	0.017	0.061	0.173	0.152	0.135	0.094	0	0.147	0.181	0.109	0.23	0.227	0.209	0.187	0.243	0.209	0.215	0.164	0.256	0.205	0.225	0.165	0.238	0.206	0.193
Income Tax Expense Numbers are in millions	2.789	1.395	15.491	7.746	-1.336	0.668	7.307	-5.269	-23.668	23.668	0.001	47.265	0	22.677	-0.001	57.392	-31.088	31.088	0	62.256	-29.602	29.602	0	61.198	-30.801	30.801	0	52.566	-24.548	24.548	0
Net Income Numbers are in millions	19.069	9.535	30.949	15.475	22.31	11.155	0.755	20.083	72.076	15.252	35.127	-26.824	0	9.843	46.311	-34.697	92.805	22.306	53.366	-24.215	95.318	17.094	57.264	-28.68	98.304	10.123	55.941	-22.28	80.645	11.343	41.078
Net Income Ratio Numbers are in millions	0.034	0.034	0.054	0.054	0.041	0.04	0.002	0.083	0.258	0.06	0.135	-0.123	0	0.044	0.181	-0.167	0.345	0.095	0.209	-0.119	0.352	0.077	0.215	-0.145	0.373	0.051	0.225	-0.122	0.342	0.065	0.193
EPS Numbers are in millions	0.58	0.28	0.94	0.47	0.67	0.34	0.023	0.66	0	0	1.15	0	0	0	1.51	0	0	0	1.74	0	0	0	1.87	0	0	0	1.83	0	0	0	1.34
EPS Diluted Numbers are in millions	0.58	0.29	0.94	0.47	0.67	0.34	0.023	0.66	0	0	1.15	0	0	0	1.51	0	0	0	1.74	0	0	0	1.87	0	0	0	1.83	0	0	0	1.34
EBITDA Numbers are in millions	118.107	27.229	138.968	40.957	116.932	25.841	90.813	-21.937	62.677	50.413	47.019	-11.224	68.281	31.256	56.826	-7.315	82.506	53.405	63.635	49.878	74.812	56.996	66.504	57.358	68.346	58.338	64.912	54.641	55.84	52.329	48.58
EBITDA Ratio Numbers are in millions	0.212	0.096	0.244	0.142	0.217	0.094	0.194	-0.09	0.225	0.197	0.181	-0.052	0.253	0.141	0.222	-0.035	0.307	0.227	0.249	0.245	0.276	0.256	0.25	0.289	0.26	0.292	0.261	0.298	0.236	0.301	0.228

TOD'S S.p.A.

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