Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,696,619 | $1,739,937 | $1,758,640 | $1,588,789 |
| % Growth | -2.5% | -1.1% | 10.7% | – |
| Cost of Goods Sold | $308,492 | $783,766 | $555,358 | $905,113 |
| Gross Profit | $1,388,127 | $956,171 | $1,203,282 | $683,676 |
| % Margin | 81.8% | 55% | 68.4% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $355,321 | $0 | $378,022 |
| SG&A Expenses | $0 | $480,978 | $337,533 | $638,675 |
| Sales & Mktg Exp. | $0 | $125,657 | $0 | $260,653 |
| Other Operating Expenses | $1,159,320 | $235,470 | $625,868 | -$150,151 |
| Operating Expenses | $1,159,320 | $716,448 | $963,401 | $488,524 |
| Operating Income | $228,807 | $239,723 | $239,881 | $195,152 |
| % Margin | 13.5% | 13.8% | 13.6% | 12.3% |
| Other Income/Exp. Net | -$29,300 | -$53,073 | -$53,681 | -$52,208 |
| Pre-Tax Income | $199,507 | $186,650 | $186,200 | $142,944 |
| Tax Expense | $62,835 | $49,847 | $59,025 | $12,904 |
| Net Income | $128,133 | $127,697 | $118,800 | $121,539 |
| % 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 | 998,319 | 998,319 | 998,319 | 1,083,333 |
| Weighted Avg Shares Out Dil | 998,319 | 998,319 | 998,319 | 1,083,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,715 | $0 | $26,672 | $0 |
| Interest Expense | $155,615 | $33,417 | $86,170 | $27,587 |
| Depreciation & Amortization | $147,442 | $143,451 | $148,033 | $146,649 |
| EBITDA | $502,564 | $321,180 | $420,403 | $149,257 |
| % Margin | 29.6% | 18.5% | 23.9% | 9.4% |