TOD'S S.p.A. (TODGF)

PNK: TODGF · Real-Time Price · USD

37.65

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

TOD'S S.p.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q2 2017	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	853.45M	1.11B	1.01B	467.54M	1.49B	1.23B	1.27B	n/a	n/a	n/a	n/a	n/a	518.48M
Cost of Revenue	596.9M	917.24M	868.85M	411.83M	1.37B	1.27B	1.3B	n/a	n/a	n/a	n/a	n/a	314.86M
Gross Profit	256.55M	191.26M	138.13M	55.71M	117.55M	-40.74M	-25.99M	n/a	n/a	n/a	n/a	n/a	203.62M
Operating Income	79.88M	102.52M	59.95M	17.93M	30.34M	-122.77M	-9.52M	n/a	n/a	n/a	n/a	n/a	74.28M
Interest Income	6.35M	607K	299K	116K	403.6K	364.78K	419.59K	n/a	n/a	n/a	n/a	n/a	268K
Pretax Income	68.3M	67.41M	29.04M	8.06M	-61.38M	-199.09M	-89.53M	n/a	n/a	n/a	n/a	n/a	68.64M
Net Income	50.02M	53.26M	23.07M	755K	1.32M	-106.04M	-23.07M	n/a	n/a	n/a	n/a	n/a	46.37M
Selling & General & Admin	134.35M	107.23M	98.26M	46.28M	112.83M	100.04M	110.39M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.9M	18.49M	20.09M	8.49M	25.62M	18.02M	126.86M	n/a	n/a	n/a	n/a	n/a	129.34M
Operating Expenses	179.2M	88.74M	78.18M	37.78M	87.22M	82.03M	-16.47M	n/a	n/a	n/a	n/a	n/a	129.34M
Interest Expense	32.76M	25.76M	24.18M	10.64M	34.91M	33.86M	32.52M	n/a	n/a	n/a	n/a	n/a	2.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	776.1M	1.01B	947.03M	449.61M	1.46B	1.35B	1.28B	n/a	n/a	n/a	n/a	n/a	444.2M
Income Tax Expense	18.28M	14.15M	5.97M	7.31M	-63.12M	-93.08M	-66.13M	n/a	n/a	n/a	n/a	n/a	22.59M
Shares Outstanding (Basic)	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Diluted)	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.01M	31.76M
EPS (Basic)	1.52	1.61	0.69	0.02	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	1.52	1.61	0.69	0.02	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	166.2M	255.9M	207.75M	90.81M	269.7M	126.99M	245.31M	n/a	n/a	n/a	n/a	n/a	98.9M
EBIT	138.55M	93.18M	59.38M	24.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.38M
Depreciation & Amortization	157.96M	153.38M	147.79M	72.89M	239.37M	249.75M	254.83M	40.96K	40.96K	40.96K	n/a	n/a	27.51M

Advertisement

TOD'S S.p.A. (TODGF)

TOD'S S.p.A. Income Statement