Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,773,324 | $6,913,467 | $6,615,727 | $5,331,450 |
| % Growth | -2% | 4.5% | 24.1% | – |
| Cost of Goods Sold | $2,551,868 | $2,245,694 | $2,205,147 | $1,660,691 |
| Gross Profit | $4,221,456 | $4,667,773 | $4,410,580 | $3,670,759 |
| % Margin | 62.3% | 67.5% | 66.7% | 68.9% |
| R&D Expenses | $0 | $365,350 | $263,900 | $240,400 |
| G&A Expenses | $113,492 | $1,261,326 | $97,885 | $86,779 |
| SG&A Expenses | $748,219 | $1,514,247 | $808,536 | $618,118 |
| Sales & Mktg Exp. | $634,727 | $252,921 | $710,651 | $531,339 |
| Other Operating Expenses | $2,570,247 | $1,979,849 | $4,543 | $4,174 |
| Operating Expenses | $3,318,466 | $3,859,446 | $3,608,186 | $3,083,209 |
| Operating Income | $902,990 | $808,327 | $791,482 | $577,054 |
| % Margin | 13.3% | 11.7% | 12% | 10.8% |
| Other Income/Exp. Net | -$255,197 | -$178,224 | -$195,848 | -$140,303 |
| Pre-Tax Income | $647,793 | $630,103 | $595,634 | $436,751 |
| Tax Expense | $146,689 | $134,198 | $159,734 | $115,158 |
| Net Income | $467,981 | $479,080 | $417,760 | $302,796 |
| % Margin | 6.9% | 6.9% | 6.3% | 5.7% |
| EPS | 0.47 | 0.48 | 0.42 | 0.3 |
| % Growth | -2.1% | 14.3% | 40% | – |
| EPS Diluted | 0.47 | 0.48 | 0.42 | 0.3 |
| Weighted Avg Shares Out | 995,745 | 998,125 | 1,000,000 | 1,000,000 |
| Weighted Avg Shares Out Dil | 995,745 | 998,125 | 1,000,000 | 1,000,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,842 | $47,036 | $41,404 | $20,930 |
| Interest Expense | $243,946 | $204,789 | $166,572 | $160,483 |
| Depreciation & Amortization | $572,720 | $557,977 | $544,267 | $508,678 |
| EBITDA | $1,412,467 | $1,392,869 | $1,265,033 | $1,068,963 |
| % Margin | 20.9% | 20.1% | 19.1% | 20.1% |