SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | €746,865 | €829,135 | €821,984 | €998,418 |
| % Growth | -9.9% | 0.9% | -17.7% | – |
| Cost of Goods Sold | €724,218 | €711,749 | €794,039 | €943,081 |
| Gross Profit | €22,647 | €117,386 | €27,945 | €55,337 |
| % Margin | 3% | 14.2% | 3.4% | 5.5% |
| R&D Expenses | €0 | €0 | €0 | €9,695 |
| G&A Expenses | €0 | €0 | €0 | €6,391 |
| SG&A Expenses | €4,313 | €0 | €0 | €14,362 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €7,971 |
| Other Operating Expenses | -€8,906 | €86,426 | -€3,341 | -€10,850 |
| Operating Expenses | -€4,593 | €86,426 | -€3,341 | €13,207 |
| Operating Income | €27,240 | €30,960 | €31,286 | €42,130 |
| % Margin | 3.6% | 3.7% | 3.8% | 4.2% |
| Other Income/Exp. Net | -€10,911 | €411 | -€7,391 | -€6,836 |
| Pre-Tax Income | €16,329 | €31,371 | €23,895 | €35,294 |
| Tax Expense | €5,412 | €7,888 | €12,082 | €8,512 |
| Net Income | €8,717 | €21,583 | €9,909 | €25,653 |
| % Margin | 1.2% | 2.6% | 1.2% | 2.6% |
| EPS | 0.57 | 1.41 | 0.72 | 1.87 |
| % Growth | -59.6% | 95.8% | -61.5% | – |
| EPS Diluted | 0 | 1.41 | 0.72 | 1.87 |
| Weighted Avg Shares Out | 0 | 15,343 | 13,711 | 13,711 |
| Weighted Avg Shares Out Dil | 0 | 15,343 | 13,706 | 13,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,595 | €11,205 | €13,817 | €27,496 |
| Interest Expense | €14,705 | €10,895 | €21,588 | €28,059 |
| Depreciation & Amortization | €22,055 | €21,445 | €23,290 | €28,703 |
| EBITDA | €52,890 | €63,711 | €50,666 | €72,014 |
| % Margin | 7.1% | 7.7% | 6.2% | 7.2% |