Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $4,461,359 | $2,882,634 | $2,226,670 | $5,411,651 |
| % Growth | 54.8% | 29.5% | -58.9% | – |
| Cost of Goods Sold | $3,084,546 | $2,030,467 | $1,724,574 | $3,674,891 |
| Gross Profit | $1,376,813 | $852,167 | $502,096 | $1,736,760 |
| % Margin | 30.9% | 29.6% | 22.5% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $73,841 | $61,834 | $61,432 | $67,894 |
| SG&A Expenses | $87,115 | $71,184 | $69,793 | $87,111 |
| Sales & Mktg Exp. | $13,274 | $9,350 | $8,361 | $19,217 |
| Other Operating Expenses | $1,212,754 | $804,507 | $907,008 | $1,476,883 |
| Operating Expenses | $1,299,869 | $875,691 | $976,801 | $1,563,994 |
| Operating Income | $115,684 | -$26,271 | -$451,832 | $256,649 |
| % Margin | 2.6% | -0.9% | -20.3% | 4.7% |
| Other Income/Exp. Net | -$103,102 | -$99,169 | -$186,151 | $17,287 |
| Pre-Tax Income | $12,582 | $19,461 | -$637,983 | $273,936 |
| Tax Expense | $32,507 | $39,976 | -$134,094 | $47,654 |
| Net Income | -$19,925 | -$20,515 | -$503,889 | $205,188 |
| % Margin | -0.4% | -0.7% | -22.6% | 3.8% |
| EPS | -0.07 | -0.065 | -1.77 | 0.71 |
| % Growth | -7.7% | 96.4% | -349.3% | – |
| EPS Diluted | -0.07 | -0.065 | -1.77 | 0.71 |
| Weighted Avg Shares Out | 286,364 | 317,424 | 284,795 | 287,398 |
| Weighted Avg Shares Out Dil | 286,364 | 317,424 | 284,795 | 287,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,018 | $3,474 | $5,662 | $3,470 |
| Interest Expense | $67,692 | $77,647 | $120,565 | $103,595 |
| Depreciation & Amortization | $552,620 | $536,955 | $671,098 | $624,020 |
| EBITDA | $632,894 | $510,684 | $153,680 | $1,001,551 |
| % Margin | 14.2% | 17.7% | 6.9% | 18.5% |