Beghelli
BE.MIBeghelli S.p.A. Price (BE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
199,213,800
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Beghelli S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
95,141,184.00
+0% |
139,483,000.00
+47% |
129,995,000.00
-7% |
167,676,000.00
+29% |
187,028,000.00
+12% |
157,760,000.00
-16% |
203,932,000.00
+29% |
168,761,000.00
-17% |
149,785,000.00
-11% |
141,048,000.00
-6% |
149,737,000.00
+6% |
168,103,000.00
+12% |
180,369,000.00
+7% |
177,865,000.00
-1% |
167,768,000.00
-6% |
151,844,000.00
-9% |
127,357,000.00
-16% |
148,020,000.00
+16% |
145,943,000.00
-1% |
155,457,000.00
+7% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 42,993,656.00 | 72,507,000.00 | 54,111,000.00 | 73,074,000.00 | 89,151,000.00 | 68,130,000.00 | 100,010,000.00 | 70,815,000.00 | 116,031,000.00 | 105,658,000.00 | 97,866,000.00 | 111,735,000.00 | 122,219,000.00 | 121,315,000.00 | 115,147,000.00 | 108,121,000.00 | 89,806,000.00 | 99,981,000.00 | 107,377,000.00 | 109,063,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
52,147,528.00
+0% |
66,976,000.00
+28% |
75,884,000.00
+13% |
94,602,000.00
+25% |
97,877,000.00
+3% |
89,630,000.00
-8% |
103,922,000.00
+16% |
97,946,000.00
-6% |
33,754,000.00
-66% |
35,390,000.00
+5% |
51,871,000.00
+47% |
56,368,000.00
+9% |
58,150,000.00
+3% |
56,550,000.00
-3% |
52,621,000.00
-7% |
43,723,000.00
-17% |
37,551,000.00
-14% |
48,039,000.00
+28% |
38,566,000.00
-20% |
46,394,000.00
+20% |
|
| Gross Profit Ratio | (0.55%) | (0.48%) | (0.58%) | (0.56%) | (0.52%) | (0.57%) | (0.51%) | (0.58%) | (0.23%) | (0.25%) | (0.35%) | (0.34%) | (0.32%) | (0.32%) | (0.31%) | (0.29%) | (0.29%) | (0.33%) | (0.26%) | (0.30%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,512,000.00 | 4,278,000.00 | 2,196,000.00 | 3,026,000.00 | 2,804,000.00 | 2,785,000.00 | 2,395,000.00 | 2,051,000.00 | 2,049,999.00 | 3,985,000.00 | 3,430,000.00 | 2,611,000.00 | |
| General and Administrative | 25,488,483.00 | 74,785,000.00 | 74,607,000.00 | 83,149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,297,000.00 | 20,513,000.00 | 22,607,000.00 | 39,016,000.00 | |
| Selling, General & Admin... | 25,488,483.00 | 74,785,000.00 | 74,607,000.00 | 83,149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,730,000.00 | 5,215,000.00 | 3,975,000.00 | 6,356,000.00 | 9,951,000.00 | 8,642,000.00 | 9,075,000.00 | 5,794,000.00 | 28,201,000.00 | 29,552,000.00 | 31,059,000.00 | 39,016,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,730,000.00 | 5,215,000.00 | 3,975,000.00 | 6,356,000.00 | 9,951,000.00 | 8,642,000.00 | 9,075,000.00 | 5,794,000.00 | 7,904,000.00 | 9,039,000.00 | 8,452,000.00 | 0.00 | |
| Depreciation and Amortiz... | 6,403,000.00 | 6,373,000.00 | 513,000.00 | 8,175,000.00 | 9,005,000.00 | 6,788,000.00 | 9,548,000.00 | 11,302,000.00 | 8,203,000.00 | 7,757,000.00 | 6,314,000.00 | 6,732,000.00 | 6,856,000.00 | 7,105,000.00 | 6,307,000.00 | 8,802,000.00 | 8,651,000.00 | 8,236,000.00 | 8,398,000.00 | 8,608,000.00 | |
| Other Expenses | 20,876,614.00 | -13,002,000.00 | -4,544,000.00 | -91,000.00 | 82,134,000.00 | 77,954,000.00 | 88,257,000.00 | 83,210,000.00 | 44,474,000.00 | 47,726,000.00 | 40,130,000.00 | 38,906,000.00 | 35,948,000.00 | 36,223,000.00 | 38,542,000.00 | 31,076,000.00 | 38,016,000.00 | 42,320,000.00 | 43,809,000.00 | 46,703,000.00 | |
| Total Operating Expenses | 46,365,097.00 | 61,783,000.00 | 70,063,000.00 | 83,058,000.00 | 82,134,000.00 | 77,954,000.00 | 88,257,000.00 | 83,210,000.00 | 55,204,000.00 | 52,941,000.00 | 44,105,000.00 | 45,262,000.00 | 45,899,000.00 | 44,865,000.00 | 47,617,000.00 | 36,870,000.00 | 38,016,000.00 | 42,320,000.00 | 43,809,000.00 | 49,314,000.00 | |
| Cost and Exponses | 89,358,753.00 | 134,290,000.00 | 124,174,000.00 | 156,132,000.00 | 171,285,000.00 | 146,084,000.00 | 188,267,000.00 | 154,025,000.00 | 171,235,000.00 | 158,599,000.00 | 141,971,000.00 | 156,997,000.00 | 168,118,000.00 | 166,180,000.00 | 162,764,000.00 | 144,991,000.00 | 127,822,000.00 | 142,301,000.00 | 151,186,000.00 | 158,377,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
5,782,431.00
+0% |
5,193,000.00
-10% |
5,821,000.00
+12% |
11,544,000.00
+98% |
15,743,000.00
+36% |
11,676,000.00
-26% |
15,665,000.00
+34% |
15,943,000.00
+2% |
-27,242,000.00
-271% |
-10,914,000.00
-60% |
11,654,000.00
-207% |
12,397,000.00
+6% |
10,751,000.00
-13% |
11,772,000.00
+9% |
2,558,000.00
-78% |
4,820,000.00
+88% |
-465,000.00
-110% |
5,226,000.00
-1,224% |
-6,685,000.00
-228% |
-2,920,000.00
-56% |
|
| Operating Income Ratio | (0.06%) | (0.04%) | (0.04%) | (0.07%) | (0.08%) | (0.07%) | (0.08%) | (0.09%) | (-0.18%) | (-0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.07%) | (0.02%) | (0.03%) | (0.00%) | (0.04%) | (-0.05%) | (-0.02%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 574,000.00 | 0.00 | 0.00 | 207,000.00 | 274,000.00 | 2,767,000.00 | 4,283,000.00 | 88,000.00 | 84,000.00 | 213,000.00 | 61,000.00 | 114,000.00 | 98,000.00 | 84,000.00 | 51,000.00 | 121,000.00 | 210,000.00 | 174,000.00 | 683,000.00 | 583,000.00 | |
| Interest Expenses | 1,619,470.00 | 0.00 | 0.00 | 4,482,000.00 | 5,675,000.00 | 4,075,999.00 | 5,242,000.00 | 2,296,000.00 | 6,247,000.00 | 6,244,000.00 | 5,336,000.00 | 4,318,000.00 | 3,198,000.00 | 2,931,000.00 | 2,945,000.00 | 3,064,000.00 | 2,285,000.00 | 1,894,000.00 | 2,171,000.00 | 4,944,000.00 | |
| Total Other Income/Exp... | -225,000.00 | -1,341,000.00 | -1,849,000.00 | -4,275,000.00 | -5,401,000.00 | -2,280,000.00 | -1,294,000.00 | -1,755,000.00 | -6,747,000.00 | -1,512,000.00 | -4,690,000.00 | -9,704,000.00 | -5,417,000.00 | -6,056,000.00 | -4,193,000.00 | -5,241,000.00 | -5,224,000.00 | -2,937,000.00 | -4,327,000.00 | -7,079,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 12,992,000.00 | 11,883,000.00 | 13,949,000.00 | 19,719,000.00 | 25,531,000.00 | 22,731,000.00 | 23,002,000.00 | 26,038,000.00 | -15,280,000.00 | 2,549,000.00 | 19,806,000.00 | 15,163,000.00 | 16,280,000.00 | 17,113,000.00 | 9,749,000.00 | 4,036,000.00 | 4,103,999.00 | 14,771,000.00 | 1,324,000.00 | 3,553,000.00 | |
| EBITDA ratio | (0.13%) | (0.08%) | (0.18%) | (0.12%) | (0.14%) | (0.14%) | (0.14%) | (0.15%) | (-0.07%) | (-0.04%) | (0.10%) | (0.09%) | (0.10%) | (0.10%) | (0.07%) | (0.10%) | (0.06%) | (0.09%) | (0.01%) | (0.02%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 6,508,411.00 | 3,852,000.00 | 3,972,000.00 | 7,269,000.00 | 10,342,000.00 | 9,396,000.00 | 14,371,000.00 | 14,188,000.00 | -30,897,000.00 | -12,426,000.00 | 6,964,000.00 | 2,693,000.00 | 5,334,000.00 | 5,716,000.00 | -1,635,000.00 | -447,000.00 | -7,542,000.00 | 3,909,000.00 | -10,319,000.00 | -9,999,000.00 | |
| Income Before Tax Ratio | (0.07%) | (0.03%) | (0.03%) | (0.04%) | (0.06%) | (0.06%) | (0.07%) | (0.08%) | (-0.21%) | (-0.09%) | (0.05%) | (0.02%) | (0.03%) | (0.03%) | (-0.01%) | (0.00%) | (-0.06%) | (0.03%) | (-0.07%) | (-0.06%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 1,705,257.00 | -221,000.00 | -1,014,000.00 | 195,000.00 | 3,257,000.00 | 1,436,000.00 | 4,394,000.00 | 3,771,000.00 | -11,545,000.00 | -5,124,000.00 | 3,394,000.00 | 2,114,000.00 | 1,649,000.00 | 2,161,000.00 | 7,456,000.00 | 711,000.00 | 1,623,000.00 | 616,000.00 | -423,000.00 | -600,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 4,803,154.00
+0% |
4,073,000.00
-15% |
4,986,000.00
+22% |
7,074,000.00
+42% |
7,085,000.00
+0% |
7,960,000.00
+12% |
9,977,000.00
+25% |
9,841,000.00
-1% |
-19,051,000.00
-294% |
-7,190,000.00
-62% |
3,429,000.00
-148% |
494,000.00
-86% |
3,831,000.00
+676% |
3,509,000.00
-8% |
-9,187,000.00
-362% |
-1,158,000.00
-87% |
-9,165,000.00
+691% |
3,105,000.00
-134% |
-9,896,000.00
-419% |
-9,335,000.00
-6% |
|
| Net Income Ratio | (0.05%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (-0.13%) | (-0.05%) | (0.02%) | (0.00%) | (0.02%) | (0.02%) | (-0.05%) | (-0.01%) | (-0.07%) | (0.02%) | (-0.07%) | (-0.06%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.10 | -0.04 | 0.02 | 0.00 | 0.02 | 0.02 | -0.05 | -0.01 | -0.05 | 0.02 | -0.05 | -0.05 | |
| Diluted EPS | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | -0.10 | -0.04 | 0.02 | 0.00 | 0.02 | 0.02 | -0.05 | -0.01 | -0.05 | 0.02 | -0.05 | -0.05 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 193,863,636.00 | 185,090,909.00 | 191,769,231.00 | 197,457,143.00 | 198,666,667.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 198,447,916.00 | 199,174,492.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 198,307,692.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | |
| Diluted Share Outstanding | 193,863,636.00 | 185,090,909.00 | 191,769,231.00 | 197,457,143.00 | 198,666,667.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | 199,213,800.00 | |