TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,126,689 | $1,006,979 | $883,807 | $637,111 |
| % Growth | 11.9% | 13.9% | 38.7% | – |
| Cost of Goods Sold | $939,883 | $552,636 | $503,685 | $397,135 |
| Gross Profit | $186,806 | $454,343 | $380,122 | $239,976 |
| % 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 | $110,139 | $98,263 | $77,361 | $50,721 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$18,048 | $20,086 | $16,553 | $8,503 |
| Operating Expenses | $92,091 | $394,392 | $351,221 | $346,663 |
| Operating Income | $94,715 | $57,998 | $24,156 | -$112,848 |
| % Margin | 8.4% | 5.8% | 2.7% | -17.7% |
| Other Income/Exp. Net | -$30,812 | -$30,915 | -$26,430 | -$52,193 |
| Pre-Tax Income | $68,298 | $29,036 | $2,471 | -$157,975 |
| Tax Expense | $18,281 | $5,971 | $8,409 | -$84,785 |
| Net Income | $50,018 | $23,065 | -$5,938 | -$73,190 |
| % 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 | 331,245 | 330,935 | 330,935 | 330,935 |
| Weighted Avg Shares Out Dil | 330,935 | 330,935 | 330,935 | 330,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $779 | $299 | $257 | $183 |
| Interest Expense | $23,079 | $19,848 | $17,522 | $16,454 |
| Depreciation & Amortization | $157,964 | $140,403 | $140,114 | $210,708 |
| EBITDA | $257,075 | $207,745 | $161,900 | $38,076 |
| % Margin | 22.8% | 20.6% | 18.3% | 6% |