Telecom Italia S.p.A.
TIIAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,442,000 | $16,296,000 | $15,788,000 | $15,316,000 |
| % Growth | -11.4% | 3.2% | 3.1% | – |
| Cost of Goods Sold | $7,710,000 | $8,220,000 | $6,658,000 | $6,065,000 |
| Gross Profit | $6,732,000 | $8,076,000 | $9,130,000 | $9,251,000 |
| % Margin | 46.6% | 49.6% | 57.8% | 60.4% |
| R&D Expenses | $0 | $0 | $955,000 | $1,072,000 |
| G&A Expenses | $91,000 | $935,000 | $3,037,000 | $2,019,000 |
| SG&A Expenses | $325,000 | $1,172,000 | $3,272,000 | $2,231,000 |
| Sales & Mktg Exp. | $234,000 | $237,000 | $235,000 | $212,000 |
| Other Operating Expenses | $4,862,000 | $6,068,000 | -$258,000 | -$942,000 |
| Operating Expenses | $5,187,000 | $7,240,000 | $8,007,000 | $7,920,000 |
| Operating Income | $1,545,000 | $836,000 | $606,000 | -$3,529,000 |
| % Margin | 10.7% | 5.1% | 3.8% | -23% |
| Other Income/Exp. Net | -$1,288,000 | -$1,716,000 | -$1,194,000 | -$986,000 |
| Pre-Tax Income | $257,000 | -$880,000 | -$588,000 | -$4,515,000 |
| Tax Expense | $174,000 | $227,000 | $2,066,000 | $3,885,000 |
| Net Income | -$610,000 | -$1,441,000 | -$2,925,000 | -$8,652,000 |
| % Margin | -4.2% | -8.8% | -18.5% | -56.5% |
| EPS | -0.3 | -0.68 | -1.4 | -4.1 |
| % Growth | 55.9% | 51.4% | 65.9% | – |
| EPS Diluted | -0.3 | -0.68 | -1.4 | -4.1 |
| Weighted Avg Shares Out | 2,124,132 | 2,125,038 | 2,124,132 | 2,120,528 |
| Weighted Avg Shares Out Dil | 2,124,132 | 2,125,038 | 2,124,132 | 2,120,528 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127,000 | $45,000 | $122,000 | $75,000 |
| Interest Expense | $1,353,000 | $1,558,000 | $1,321,000 | $1,185,000 |
| Depreciation & Amortization | $3,189,000 | $4,863,000 | $4,777,000 | $4,490,000 |
| EBITDA | $4,799,000 | $5,713,000 | $5,510,000 | $1,160,000 |
| % Margin | 33.2% | 35.1% | 34.9% | 7.6% |