Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €4,200,000 | €4,349,800 | €4,073,770 | €3,472,416 |
| % Growth | -3.4% | 6.8% | 17.3% | – |
| Cost of Goods Sold | €2,125,300 | €3,060,300 | €3,009,286 | €2,841,435 |
| Gross Profit | €2,074,700 | €1,289,500 | €902,234 | €630,981 |
| % Margin | 49.4% | 29.6% | 22.1% | 18.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €590,999 | €712,737 | €693,037 |
| SG&A Expenses | €578,400 | €1,068,800 | €715,341 | €694,582 |
| Sales & Mktg Exp. | €0 | €2,219 | €2,604 | €1,545 |
| Other Operating Expenses | €1,193,200 | €0 | €49,286 | -€304,057 |
| Operating Expenses | €1,771,600 | €1,068,800 | €764,627 | €390,525 |
| Operating Income | €303,100 | €220,784 | €265,064 | €209,564 |
| % Margin | 7.2% | 5.1% | 6.5% | 6% |
| Other Income/Exp. Net | €4,900 | €86,708 | €32,098 | €86,225 |
| Pre-Tax Income | €308,000 | €307,492 | €297,162 | €295,789 |
| Tax Expense | €87,800 | €69,800 | €55,865 | €68,145 |
| Net Income | €220,100 | €240,800 | €243,642 | €218,715 |
| % 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 | 81,307 | 81,305 | 74,018 | 74,095 |
| Weighted Avg Shares Out Dil | 81,307 | 81,305 | 74,018 | 74,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | €91,000 | €87,726 | €49,352 | €27,097 |
| Interest Expense | €0 | €48,382 | €28,958 | €41,102 |
| Depreciation & Amortization | €106,903 | €170,400 | €118,162 | €109,395 |
| EBITDA | €410,003 | €477,300 | €445,902 | €444,707 |
| % Margin | 9.8% | 11% | 10.9% | 12.8% |