Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $458,800 | $499,193 | $402,096 | $437,458 |
| % Growth | -8.1% | 24.1% | -8.1% | – |
| Cost of Goods Sold | $247,240 | $303,846 | $223,947 | $277,580 |
| Gross Profit | $211,560 | $195,347 | $178,149 | $159,878 |
| % Margin | 46.1% | 39.1% | 44.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $4,213 |
| G&A Expenses | $108,626 | -$95,942 | $95,942 | $90,499 |
| SG&A Expenses | $123,906 | -$108,384 | $108,384 | $94,696 |
| Sales & Mktg Exp. | $15,280 | -$12,442 | $12,442 | $4,198 |
| Other Operating Expenses | $33,679 | $223,608 | $30,898 | -$59 |
| Operating Expenses | $157,585 | $115,224 | $139,282 | $98,850 |
| Operating Income | $53,975 | $80,123 | $38,867 | $65,430 |
| % Margin | 11.8% | 16.1% | 9.7% | 15% |
| Other Income/Exp. Net | $1,280 | $1,593 | $2,379 | -$2,980 |
| Pre-Tax Income | $55,255 | $81,716 | $41,246 | $62,581 |
| Tax Expense | $13,922 | $22,966 | $10,880 | $15,022 |
| Net Income | $40,829 | $55,893 | $31,148 | $45,166 |
| % 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 | 199,163 | 199,162 | 194,675 | 201,328 |
| Weighted Avg Shares Out Dil | 199,162 | 199,162 | 194,675 | 201,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,281 | -$11,567 | $18,476 | $9,812 |
| Interest Expense | $0 | -$10,382 | $13,716 | $8,260 |
| Depreciation & Amortization | $19,771 | $26,334 | $24,966 | $8,980 |
| EBITDA | $76,347 | $110,109 | $65,074 | $59,535 |
| % Margin | 16.6% | 22.1% | 16.2% | 13.6% |