Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $255,667 | $292,434 | $346,288 | $318,163 |
| % Growth | -12.6% | -15.6% | 8.8% | – |
| Cost of Goods Sold | $17,444 | $18,661 | $71,614 | $21,249 |
| Gross Profit | $238,223 | $273,773 | $274,674 | $296,914 |
| % Margin | 93.2% | 93.6% | 79.3% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,845 | $29,445 | $25,413 | $26,699 |
| SG&A Expenses | $30,389 | $34,139 | $30,021 | $31,223 |
| Sales & Mktg Exp. | $3,544 | $4,694 | $4,608 | $4,524 |
| Other Operating Expenses | $196,660 | $246,500 | $209,091 | $218,749 |
| Operating Expenses | $227,049 | $280,639 | $239,112 | $249,972 |
| Operating Income | $11,174 | -$6,866 | $35,562 | $46,942 |
| % Margin | 4.4% | -2.3% | 10.3% | 14.8% |
| Other Income/Exp. Net | -$7,763 | -$4,385 | -$14,807 | $40,766 |
| Pre-Tax Income | $3,411 | -$11,251 | $20,755 | $87,708 |
| Tax Expense | $1,032 | $4,386 | $13,506 | $35,900 |
| Net Income | $12,867 | -$5,809 | $7,284 | $47,896 |
| % Margin | 5% | -2% | 2.1% | 15.1% |
| EPS | 0.15 | 0.067 | 0.08 | 0.54 |
| % Growth | 122.9% | -15.9% | -85.2% | – |
| EPS Diluted | 0.15 | 0.067 | 0.083 | 0.54 |
| Weighted Avg Shares Out | 86,112 | 85,734 | 88,025 | 89,316 |
| Weighted Avg Shares Out Dil | 88,329 | 85,888 | 88,131 | 89,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,056 | $13,444 | $2,688 | $1,898 |
| Interest Expense | $0 | $5,706 | $5,014 | $5,896 |
| Depreciation & Amortization | $28,355 | $50,713 | $43,371 | $37,750 |
| EBITDA | $47,160 | $45,168 | $69,140 | $131,354 |
| % Margin | 18.4% | 15.4% | 20% | 41.3% |