Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $459 | $499 | $402 | $437 |
| % Growth | -8.1% | 24.1% | -8.1% | – |
| Cost of Goods Sold | $247 | $304 | $224 | $278 |
| Gross Profit | $212 | $195 | $178 | $160 |
| % Margin | 46.1% | 39.1% | 44.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $109 | -$96 | $96 | $90 |
| SG&A Expenses | $124 | -$108 | $108 | $95 |
| Sales & Mktg Exp. | $15 | -$12 | $12 | $4 |
| Other Operating Expenses | $34 | $224 | $31 | -$0 |
| Operating Expenses | $158 | $115 | $139 | $99 |
| Operating Income | $54 | $80 | $39 | $65 |
| % Margin | 11.8% | 16.1% | 9.7% | 15% |
| Other Income/Exp. Net | $1 | $2 | $2 | -$3 |
| Pre-Tax Income | $55 | $82 | $41 | $63 |
| Tax Expense | $14 | $23 | $11 | $15 |
| Net Income | $41 | $56 | $31 | $45 |
| % Margin | 8.9% | 11.2% | 7.7% | 10.3% |
| EPS | 0.21 | 0.28 | 0.16 | 0.22 |
| % Growth | -25% | 75% | -27.3% | – |
| EPS Diluted | 0.21 | 0.28 | 0.16 | 0.22 |
| Weighted Avg Shares Out | 199 | 199 | 195 | 201 |
| Weighted Avg Shares Out Dil | 199 | 199 | 195 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | -$12 | $18 | $10 |
| Interest Expense | $0 | -$10 | $14 | $8 |
| Depreciation & Amortization | $20 | $26 | $25 | $9 |
| EBITDA | $76 | $110 | $65 | $60 |
| % Margin | 16.6% | 22.1% | 16.2% | 13.6% |