Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $901,289 | $808,091 | $721,490 | $611,412 |
| % Growth | 11.5% | 12% | 18% | – |
| Cost of Goods Sold | $527,793 | $483,414 | $437,268 | $367,653 |
| Gross Profit | $373,496 | $324,677 | $284,222 | $267,253 |
| % Margin | 41.4% | 40.2% | 39.4% | 43.7% |
| R&D Expenses | $0 | $8,425 | $7,139 | $6,739 |
| G&A Expenses | $197,144 | $174,203 | $145,036 | $123,160 |
| SG&A Expenses | $219,382 | $194,136 | $163,259 | $155,403 |
| Sales & Mktg Exp. | $22,238 | $19,933 | $18,223 | $17,409 |
| Other Operating Expenses | $35,124 | $24,733 | $31,193 | $26,209 |
| Operating Expenses | $254,506 | $227,294 | $201,591 | $188,351 |
| Operating Income | $118,990 | $97,383 | $82,753 | $78,902 |
| % Margin | 13.2% | 12.1% | 11.5% | 12.9% |
| Other Income/Exp. Net | $3,972 | $3,017 | $556 | $829 |
| Pre-Tax Income | $122,962 | $100,400 | $83,309 | $79,731 |
| Tax Expense | $33,846 | $23,232 | $19,434 | $16,466 |
| Net Income | $87,041 | $73,640 | $63,587 | $63,065 |
| % Margin | 9.7% | 9.1% | 8.8% | 10.3% |
| EPS | 0.44 | 0.37 | 0.32 | 0.31 |
| % Growth | 18.9% | 15.6% | 3.2% | – |
| EPS Diluted | 0.44 | 0.37 | 0.32 | 0.31 |
| Weighted Avg Shares Out | 199,162 | 200,491 | 201,328 | 201,328 |
| Weighted Avg Shares Out Dil | 199,162 | 200,491 | 201,328 | 201,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,909 | $4,524 | $1,085 | $488 |
| Interest Expense | $3,334 | $742 | $831 | $867 |
| Depreciation & Amortization | $51,300 | $45,567 | $40,364 | $36,406 |
| EBITDA | $175,183 | $146,709 | $124,504 | $117,004 |
| % Margin | 19.4% | 18.2% | 17.3% | 19.1% |