Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,697 | $1,740 | $1,759 | $1,589 |
| % Growth | -2.5% | -1.1% | 10.7% | – |
| Cost of Goods Sold | $308 | $784 | $555 | $905 |
| Gross Profit | $1,388 | $956 | $1,203 | $684 |
| % Margin | 81.8% | 55% | 68.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $355 | $0 | $378 |
| SG&A Expenses | $0 | $481 | $338 | $639 |
| Sales & Mktg Exp. | $0 | $126 | $0 | $261 |
| Other Operating Expenses | $1,159 | $235 | $626 | -$150 |
| Operating Expenses | $1,159 | $716 | $963 | $489 |
| Operating Income | $229 | $240 | $240 | $195 |
| % Margin | 13.5% | 13.8% | 13.6% | 12.3% |
| Other Income/Exp. Net | -$29 | -$53 | -$54 | -$52 |
| Pre-Tax Income | $200 | $187 | $186 | $143 |
| Tax Expense | $63 | $50 | $59 | $13 |
| Net Income | $128 | $128 | $119 | $122 |
| % Margin | 7.6% | 7.3% | 6.8% | 7.6% |
| EPS | 0.13 | 0.13 | 0.12 | 0.11 |
| % Growth | 0% | 8.3% | 9.1% | – |
| EPS Diluted | 0.13 | 0.13 | 0.12 | 0.11 |
| Weighted Avg Shares Out | 998 | 998 | 998 | 1,083 |
| Weighted Avg Shares Out Dil | 998 | 998 | 998 | 1,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $0 | $27 | $0 |
| Interest Expense | $156 | $33 | $86 | $28 |
| Depreciation & Amortization | $147 | $143 | $148 | $147 |
| EBITDA | $503 | $321 | $420 | $149 |
| % Margin | 29.6% | 18.5% | 23.9% | 9.4% |