TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,127 | $1,007 | $884 | $637 |
| % Growth | 11.9% | 13.9% | 38.7% | – |
| Cost of Goods Sold | $940 | $553 | $504 | $397 |
| Gross Profit | $187 | $454 | $380 | $240 |
| % Margin | 16.6% | 45.1% | 43% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $110 | $98 | $77 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$18 | $20 | $17 | $9 |
| Operating Expenses | $92 | $394 | $351 | $347 |
| Operating Income | $95 | $58 | $24 | -$113 |
| % Margin | 8.4% | 5.8% | 2.7% | -17.7% |
| Other Income/Exp. Net | -$31 | -$31 | -$26 | -$52 |
| Pre-Tax Income | $68 | $29 | $2 | -$158 |
| Tax Expense | $18 | $6 | $8 | -$85 |
| Net Income | $50 | $23 | -$6 | -$73 |
| % Margin | 4.4% | 2.3% | -0.7% | -11.5% |
| EPS | 0.15 | 0.07 | -0.018 | -0.22 |
| % Growth | 114.3% | 488.9% | 91.8% | – |
| EPS Diluted | 0.15 | 0.07 | -0.018 | -0.22 |
| Weighted Avg Shares Out | 331 | 331 | 331 | 331 |
| Weighted Avg Shares Out Dil | 331 | 331 | 331 | 331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $23 | $20 | $18 | $16 |
| Depreciation & Amortization | $158 | $140 | $140 | $211 |
| EBITDA | $257 | $208 | $162 | $38 |
| % Margin | 22.8% | 20.6% | 18.3% | 6% |