Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €4,200 | €4,350 | €4,074 | €3,472 |
| % Growth | -3.4% | 6.8% | 17.3% | – |
| Cost of Goods Sold | €2,125 | €3,060 | €3,009 | €2,841 |
| Gross Profit | €2,075 | €1,290 | €902 | €631 |
| % Margin | 49.4% | 29.6% | 22.1% | 18.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €591 | €713 | €693 |
| SG&A Expenses | €578 | €1,069 | €715 | €695 |
| Sales & Mktg Exp. | €0 | €2 | €3 | €2 |
| Other Operating Expenses | €1,193 | €0 | €49 | -€304 |
| Operating Expenses | €1,772 | €1,069 | €765 | €391 |
| Operating Income | €303 | €221 | €265 | €210 |
| % Margin | 7.2% | 5.1% | 6.5% | 6% |
| Other Income/Exp. Net | €5 | €87 | €32 | €86 |
| Pre-Tax Income | €308 | €307 | €297 | €296 |
| Tax Expense | €88 | €70 | €56 | €68 |
| Net Income | €220 | €241 | €244 | €219 |
| % Margin | 5.2% | 5.5% | 6% | 6.3% |
| EPS | 2.71 | 3.24 | 3.29 | 2.95 |
| % Growth | -16.4% | -1.5% | 11.5% | – |
| EPS Diluted | 2.71 | 3.24 | 3.29 | 2.95 |
| Weighted Avg Shares Out | 81 | 81 | 74 | 74 |
| Weighted Avg Shares Out Dil | 81 | 81 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | €91 | €88 | €49 | €27 |
| Interest Expense | €0 | €48 | €29 | €41 |
| Depreciation & Amortization | €107 | €170 | €118 | €109 |
| EBITDA | €410 | €477 | €446 | €445 |
| % Margin | 9.8% | 11% | 10.9% | 12.8% |