Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €454,939 | €395,777 | €357,144 | €369,731 |
| % Growth | 14.9% | 10.8% | -3.4% | – |
| Cost of Goods Sold | €141,606 | €246,231 | €224,018 | €234,486 |
| Gross Profit | €313,333 | €149,546 | €133,126 | €135,245 |
| % Margin | 68.9% | 37.8% | 37.3% | 36.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €20,975 | €13,454 | €0 | €0 |
| SG&A Expenses | €27,419 | €19,329 | €115,287 | €93,624 |
| Sales & Mktg Exp. | €6,444 | €5,875 | €0 | €0 |
| Other Operating Expenses | €246,799 | €46,855 | €74,323 | €71,185 |
| Operating Expenses | €274,218 | €96,663 | €74,323 | €71,185 |
| Operating Income | €39,115 | €52,397 | €51,613 | €56,944 |
| % Margin | 8.6% | 13.2% | 14.5% | 15.4% |
| Other Income/Exp. Net | -€12,502 | -€1,783 | -€6,494 | -€3,287 |
| Pre-Tax Income | €26,613 | €50,614 | €45,119 | €53,445 |
| Tax Expense | €1,741 | €16,366 | €12,518 | €13,802 |
| Net Income | €18,243 | €62,995 | €32,601 | €37,471 |
| % Margin | 4% | 15.9% | 9.1% | 10.1% |
| EPS | 0.4 | 1.38 | 0.71 | 0.81 |
| % Growth | -71% | 94.4% | -12.3% | – |
| EPS Diluted | 0.39 | 1.35 | 0.7 | 0.79 |
| Weighted Avg Shares Out | 45,608 | 45,510 | 45,934 | 46,158 |
| Weighted Avg Shares Out Dil | 46,777 | 46,433 | 46,847 | 47,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,018 | €3,304 | €66 | €12 |
| Interest Expense | €15,489 | €8,538 | €6,001 | €1,915 |
| Depreciation & Amortization | €54,014 | €38,994 | €32,688 | €23,910 |
| EBITDA | €93,275 | €101,849 | €80,379 | €69,773 |
| % Margin | 20.5% | 25.7% | 22.5% | 18.9% |