TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,145 | $1,007 | $884 | $637 |
| % Growth | 13.7% | 13.9% | 38.7% | – |
| Cost of Goods Sold | $597 | $553 | $504 | $397 |
| Gross Profit | $548 | $454 | $380 | $240 |
| % Margin | 47.9% | 45.1% | 43% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $98 | $77 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $453 | $296 | $274 | $325 |
| Operating Expenses | $453 | $394 | $351 | $375 |
| Operating Income | $95 | $60 | $29 | -$106 |
| % Margin | 8.3% | 6% | 3.3% | -16.6% |
| Other Income/Exp. Net | -$26 | -$31 | $0 | -$52 |
| Pre-Tax Income | $68 | $29 | $2 | -$158 |
| Tax Expense | $18 | $6 | $8 | -$85 |
| Net Income | $50 | $23 | -$6 | -$73 |
| % Margin | 4.4% | 2.3% | -0.7% | -11.5% |
| EPS | 1.51 | 0.7 | -0.18 | -2.21 |
| % Growth | 115.7% | 488.9% | 91.9% | – |
| EPS Diluted | 1.51 | 0.7 | -0.18 | -2.21 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $23 | $20 | $18 | $16 |
| Depreciation & Amortization | $37 | $28 | $37 | $72 |
| EBITDA | $129 | $88 | $66 | -$34 |
| % Margin | 11.2% | 8.7% | 7.4% | -5.3% |