TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,144,737 | $1,006,979 | $883,807 | $637,111 |
| % Growth | 13.7% | 13.9% | 38.7% | – |
| Cost of Goods Sold | $596,787 | $552,636 | $503,685 | $397,135 |
| Gross Profit | $547,950 | $454,343 | $380,122 | $239,976 |
| % 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 | $98,263 | $77,361 | $50,721 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $453,236 | $296,129 | $273,860 | $324,597 |
| Operating Expenses | $453,236 | $394,392 | $351,221 | $375,318 |
| Operating Income | $94,714 | $59,951 | $28,901 | -$105,782 |
| % Margin | 8.3% | 6% | 3.3% | -16.6% |
| Other Income/Exp. Net | -$26,416 | -$30,915 | $0 | -$52,193 |
| Pre-Tax Income | $68,298 | $29,036 | $2,471 | -$157,975 |
| Tax Expense | $18,281 | $5,971 | $8,409 | -$84,785 |
| Net Income | $50,018 | $23,065 | -$5,938 | -$73,190 |
| % 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 | 33,125 | 33,094 | 33,094 | 33,094 |
| Weighted Avg Shares Out Dil | 33,094 | 33,094 | 33,094 | 33,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $779 | $299 | $257 | $183 |
| Interest Expense | $23,079 | $19,848 | $17,522 | $16,454 |
| Depreciation & Amortization | $37,260 | $28,056 | $36,932 | $72,094 |
| EBITDA | $128,637 | $88,007 | $65,833 | -$33,688 |
| % Margin | 11.2% | 8.7% | 7.4% | -5.3% |