Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | €1,085,851 | €1,085,851 | €1,976,263 | €1,014,149 |
| % Growth | 0% | -45.1% | 94.9% | – |
| Cost of Goods Sold | €525,407 | €525,407 | €1,391,400 | €537,244 |
| Gross Profit | €560,445 | €560,445 | €609,100 | €476,906 |
| % Margin | 51.6% | 51.6% | 30.8% | 47% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €144,193 | €144,193 | €500,500 | €145,007 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €318,938 | €318,938 | -€438,889 | €277,662 |
| Operating Expenses | €463,131 | €463,131 | €61,611 | €422,669 |
| Operating Income | €97,314 | €97,314 | €108,600 | €54,237 |
| % Margin | 9% | 9% | 5.5% | 5.3% |
| Other Income/Exp. Net | -€27,215 | -€27,215 | €58,900 | €29,665 |
| Pre-Tax Income | €70,099 | €70,099 | €167,500 | €83,901 |
| Tax Expense | €22,562 | €22,562 | €42,700 | €21,339 |
| Net Income | €47,498 | €47,498 | €125,100 | €62,553 |
| % Margin | 4.4% | 4.4% | 6.3% | 6.2% |
| EPS | 0.59 | 0.59 | 1.54 | 0.85 |
| % Growth | 0% | -61.7% | 81.2% | – |
| EPS Diluted | 0.59 | 0.59 | 1.54 | 0.85 |
| Weighted Avg Shares Out | 81,307 | 81,307 | 81,307 | 73,986 |
| Weighted Avg Shares Out Dil | 81,307 | 81,307 | 81,307 | 73,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | €25,871 | €25,871 | €40,400 | €19,629 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €26,726 | €26,475 | €54,800 | €26,475 |
| EBITDA | €126,149 | €125,899 | €222,500 | €78,602 |
| % Margin | 11.6% | 11.6% | 11.3% | 7.8% |