TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $575,679 | $569,058 | $539,440 | $467,539 |
| % Growth | 1.2% | 5.5% | 15.4% | – |
| Cost of Goods Sold | $136,683 | $460,218 | $457,023 | $411,828 |
| Gross Profit | $147,706 | $108,840 | $82,417 | $55,711 |
| % Margin | 25.7% | 19.1% | 15.3% | 11.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,099 | $55,249 | $51,985 | $46,278 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,752 | -$6,900 | -$11,593 | -$8,493 |
| Operating Expenses | $130,851 | $48,349 | $40,392 | $37,785 |
| Operating Income | $34,223 | $60,491 | $42,025 | $17,926 |
| % Margin | 5.9% | 10.6% | 7.8% | 3.8% |
| Other Income/Exp. Net | -$12,365 | -$14,051 | -$21,051 | -$13,895 |
| Pre-Tax Income | $21,858 | $46,440 | $20,974 | $8,062 |
| Tax Expense | $2,789 | $15,491 | -$1,336 | $7,307 |
| Net Income | $19,069 | $30,949 | $22,310 | $755 |
| % Margin | 3.3% | 5.4% | 4.1% | 0.2% |
| EPS | 0.58 | 0.94 | 0.67 | 0.023 |
| % Growth | -38.3% | 40.3% | 2,838.6% | – |
| EPS Diluted | 0.58 | 0.94 | 0.67 | 0.023 |
| Weighted Avg Shares Out | 33,094 | 33,094 | 33,094 | 33,094 |
| Weighted Avg Shares Out Dil | 33,094 | 33,094 | 33,094 | 33,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,926 | $424 | $183 | $116 |
| Interest Expense | $20,539 | $12,226 | $13,538 | $10,644 |
| Depreciation & Amortization | -$41,217 | $78,477 | $74,907 | $72,887 |
| EBITDA | -$2,598 | $137,143 | $109,419 | $97,750 |
| % Margin | -0.5% | 24.1% | 20.3% | 20.9% |