Natuzzi S.p.A. (NTZ)

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4.00

-0.03 (-0.74%)

At close: Apr 21, 2025, 3:59 PM

4.12

2.92%

After-hours: Apr 21, 2025, 08:00 PM EDT

Natuzzi S.p.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	75M	84.4M	85M	81.94M	74.9M	83.5M	86.1M	116.5M	116.6M	116.9M	118.5M	115.6M	101.8M	108.4M	101.5M	99.9M	84.4M	61.6M	82.5M	100.6M	88.1M	92.2M	106.2M	115.2M	92.8M	108M	117.8M	120M	95.8M	117.8M	115.9M	124.6M	102M	109.9M	120.6M
Cost of Revenue	51.1M	52.2M	53.61M	57.29M	48.4M	53.1M	55.4M	73.4M	72.7M	80.2M	77.9M	74.4M	65.2M	69.6M	64.7M	68.5M	56.9M	45.5M	54.2M	68.5M	62.8M	66.4M	74.2M	83.6M	64.1M	72.6M	81.2M	83.5M	67.1M	76.6M	84.4M	79.4M	67M	72.1M	79.3M
Gross Profit	23.9M	32.2M	31.38M	24.65M	26.5M	30.4M	30.7M	43.1M	43.9M	36.7M	40.6M	41.2M	36.6M	38.8M	36.8M	31.4M	27.5M	16.1M	28.3M	32.1M	25.3M	25.8M	32M	31.6M	28.7M	35.4M	36.6M	36.5M	28.7M	41.2M	31.5M	45.2M	35M	37.8M	41.3M
Operating Income	-3.8M	-400K	-502.95K	-8.18M	-1.3M	1.2M	-900K	1.8M	1.4M	1.1M	1M	600K	-400K	1.5M	3.3M	2.4M	-400K	-7.7M	-4.9M	-3M	-8.7M	-7.8M	-3M	-8.9M	-7.2M	-5M	-3M	-7.5M	-8.6M	-2.9M	-10.2M	3M	-900K	-800K	1.1M
Interest Income	200K	200K	200K	241K	400K	200K	100K	200K	600K	n/a	n/a	100K	n/a	n/a	n/a	117K	100K	100K	100K	100K	100K	100K	100K	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-7.1M	-2.2M	-1.61M	-9.84M	-2.4M	100K	-3.2M	-4.6M	6.9M	-500K	1.8M	3.1M	-1.9M	800K	6.7M	-800K	-3.1M	-8.9M	-7.7M	-5.5M	-11.4M	-10M	-4.4M	-12M	44.4M	-6M	-4.4M	-6.1M	-9M	-3.4M	-10.7M	2.9M	-4.4M	-600K	1.2M
Net Income	-7.8M	-2.4M	-1.71M	-9.55M	-2.7M	-300K	-3.3M	-5.2M	5.4M	-600K	1M	1.5M	-3.6M	-300K	6.1M	-3.9M	-4.2M	-8.9M	-7.7M	-6.7M	-11.6M	-10.5M	-4.6M	-12.3M	39.3M	-7.4M	-4.9M	-5.8M	-10.9M	-4M	-10.7M	500K	-5.5M	-800K	-200K
Selling & General & Admin	28.8M	33.8M	31.89M	32.84M	30.2M	32.6M	32.7M	41.6M	41.7M	37.3M	39.8M	41.8M	38.9M	39M	34.8M	29.2M	28.2M	23.3M	33.3M	34.8M	34.1M	34.3M	36M	40.4M	35.9M	40.4M	39.7M	44.1M	37.2M	44.2M	41.6M	42.2M	35.8M	38.6M	40.3M
Research & Development	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.52M	n/a	n/a	n/a	3.27M	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	4.02M	n/a	n/a	n/a
Other Expenses	-1.1M	-1.2M	-1.1M	n/a	n/a	n/a	-1.2M	-300K	-1.8M	-1.8M	-900K	6.63M	-1.9M	-1.6M	-1.3M	4.03M	-300K	-800K	-600K	2.84M	-1M	-1.1M	-1.1M	-10.61M	7.7M	1.7M	600K	1.4M	n/a	n/a	n/a	200K	-2.6M	-400K	n/a
Operating Expenses	27.7M	32.6M	31.89M	32.84M	27.9M	30.3M	31.5M	41.3M	39.9M	35.5M	38.9M	40.6M	37M	37.4M	33.5M	29M	27.9M	22.5M	32.7M	33.9M	33.1M	33.2M	34.9M	39.9M	35.9M	40.4M	39.7M	44.1M	37.2M	44.2M	41.6M	42.2M	35.8M	38.6M	40.3M
Interest Expense	2.4M	2.4M	2.6M	411K	1.9M	2.7M	2.1M	2.7M	2.2M	2M	1.8M	1.6M	1.9M	1.7M	1.6M	1.16M	1.8M	1.4M	1.6M	800K	2.4M	2.2M	2.5M	n/a	39M	1.1M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	20.3M	23.8M	23.2M	-23.65M	21.6M	22.8M	23.8M	32.1M	32.6M	28.7M	31.5M	31.9M	30.8M	31.1M	27.8M	21.7M	20.7M	17.2M	25M	25.9M	26M	25.8M	27.5M	30.1M	14.6M	16.5M	17M	19M	14.3M	18M	17.7M	18.3M	15M	17.2M	19.6M
Cost & Expenses	78.8M	84.8M	85.5M	90.13M	76.3M	83.4M	86.9M	114.7M	112.6M	115.7M	116.8M	115M	102.2M	107M	98.2M	97.5M	84.8M	68M	86.9M	102.4M	95.9M	99.6M	109.1M	123.5M	100M	113M	120.9M	127.6M	104.3M	120.8M	126M	121.6M	102.8M	110.7M	119.6M
Income Tax Expense	300K	100K	100.59K	194.87K	300K	400K	100K	600K	1M	100K	500K	1.2M	1.5M	900K	800K	2.8M	1.3M	200K	100K	1.3M	300K	500K	200K	500K	5.2M	1.5M	300K	-200K	1.9M	600K	300K	2.6M	1.2M	200K	200K
Shares Outstanding (Basic)	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	54M	50M	50M	54.85M	51.43M	54.85M	54.85M	54.85M	52.5M	54.85M	55M	55.09M	55.24M	55.26M	57.5M	55.91M	54.58M	52.86M	54.44M	52.73M	54.5M	57.14M	53.5M	50M	55M	40M	54.85M
Shares Outstanding (Diluted)	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	55.07M	54M	50M	50M	54.85M	51.43M	54.85M	55.45M	54.85M	55M	54.85M	55M	55.83M	55.24M	55.26M	57.5M	55.91M	54.68M	53.75M	54.85M	52.73M	54.5M	57.14M	53.5M	50M	55M	40M	54.85M
EPS (Basic)	-0.14	-0.04	-0.03	-0.17	-0.05	-0.01	-0.06	-0.09	0.10	-0.01	0.02	0.03	-0.07	-0.01	0.11	-0.07	-0.08	-0.16	-0.14	-0.12	-0.21	-0.19	-0.08	-0.22	1.09	-0.14	-0.09	-0.11	-0.2	-0.07	-0.2	0.01	-0.1	-0.02	-0.00
EPS (Diluted)	-0.14	-0.04	-0.03	-0.17	-0.05	-0.01	-0.06	-0.09	0.10	-0.01	0.02	0.03	-0.07	-0.01	0.11	-0.07	-0.08	-0.16	-0.14	-0.12	-0.21	-0.19	-0.08	-0.22	1.09	-0.14	-0.09	-0.11	-0.2	-0.07	-0.2	0.01	-0.1	-0.02	-0.00
EBITDA	-4.7M	200K	5.8M	-9.1M	4.3M	2.8M	300K	500K	5.9M	6.5M	6.7M	2.59M	3.8M	7M	8.3M	2.4M	-200K	-5.8M	-4M	-2.1M	-7.3M	-6.7M	-322K	-7.7M	-4.3M	-2M	-200K	-8.8M	-5.5M	-1.1M	-6.7M	7.37M	3.1M	2.21M	4.29M
EBIT	-4.7M	200K	800K	-9.16M	-500K	2.8M	-1.1M	-4.07M	4.1M	1.5M	3.6M	-1.13M	n/a	2.5M	3.3M	297K	-1.4M	-7.5M	-6.1M	-6.71M	-9M	-7.8M	-1.9M	59.64M	66.1M	-5.9M	-3.6M	-1.53M	-8.5M	-4.5M	-10.1M	3.16M	-3.5M	-1M	1.1M
Depreciation & Amortization	-900K	600K	5.23M	4.02M	5.87M	5.39M	5.44M	3.98M	5.44M	5.48M	5.37M	5.83M	5.29M	5.39M	5.43M	2.51M	2.78M	2.78M	2.78M	2.78M	2.58M	2.58M	2.58M	2.16M	2.9M	3M	3M	3.02M	3M	3.4M	3.4M	3.47M	3.1M	3.21M	3.19M