TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,098 | $1,029 | $1,048 | $1,071 |
| - Cash | $85 | $112 | $168 | $186 |
| + Debt | $698 | $704 | $719 | $746 |
| Enterprise Value | $1,711 | $1,620 | $1,600 | $1,632 |
| Revenue | $576 | $569 | $539 | $468 |
| % Growth | 1.2% | 5.5% | 15.4% | – |
| Gross Profit | $148 | $109 | $82 | $56 |
| % Margin | 25.7% | 19.1% | 15.3% | 11.9% |
| EBITDA | -$3 | $137 | $109 | $98 |
| % Margin | -0.5% | 24.1% | 20.3% | 20.9% |
| Net Income | $19 | $31 | $22 | $1 |
| % Margin | 3.3% | 5.4% | 4.1% | 0.2% |
| EPS Diluted | 0.58 | 0.94 | 0.67 | 0.023 |
| % Growth | -38.3% | 40.3% | 2,838.6% | – |
| Operating Cash Flow | $89 | $44 | $85 | $45 |
| Capital Expenditures | -$10 | -$21 | -$29 | -$17 |
| Free Cash Flow | $54 | $23 | $56 | $28 |