Biesse
BSS.MIBiesse S.p.A. Price (BSS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,403,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Biesse S.p.A.Currency: EUR
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
370,595,911.00
+0% |
357,315,440.00
-4% |
309,406,000.00
-13% |
308,501,000.00
0% |
335,011,000.00
+9% |
396,733,000.00
+18% |
466,007,000.00
+17% |
454,320,000.00
-3% |
268,006,000.00
-41% |
327,522,000.00
+22% |
388,530,000.00
+19% |
383,061,000.00
-1% |
378,417,000.00
-1% |
427,144,000.00
+13% |
519,108,000.00
+22% |
618,489,000.00
+19% |
690,120,000.00
+12% |
740,159,000.00
+7% |
705,871,000.00
-5% |
578,790,000.00
-18% |
742,198,000.00
+28% |
822,425,000.00
+11% |
785,002,000.00
-5% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 247,555,836.00 | 229,043,475.00 | 200,995,000.00 | 194,880,000.00 | 146,644,000.00 | 165,426,000.00 | 191,683,000.00 | 196,370,000.00 | 129,253,000.00 | -5,897,000.00 | 171,282,000.00 | 180,829,000.00 | 175,105,000.00 | 191,551,000.00 | 229,378,000.00 | 275,416,000.00 | 303,821,000.00 | 330,332,000.00 | 314,747,000.00 | 266,099,000.00 | 345,738,000.00 | 371,088,000.00 | 335,626,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
123,040,075.00
+0% |
128,271,965.00
+4% |
108,411,000.00
-15% |
113,621,000.00
+5% |
188,367,000.00
+66% |
231,307,000.00
+23% |
274,324,000.00
+19% |
257,950,000.00
-6% |
138,753,000.00
-46% |
333,419,000.00
+140% |
217,248,000.00
-35% |
202,232,000.00
-7% |
203,312,000.00
+1% |
235,593,000.00
+16% |
289,730,000.00
+23% |
343,073,000.00
+18% |
386,299,000.00
+13% |
409,827,000.00
+6% |
391,124,000.00
-5% |
312,691,000.00
-20% |
396,460,000.00
+27% |
451,337,000.00
+14% |
449,376,000.00
0% |
|
| Gross Profit Ratio | (0.33%) | (0.36%) | (0.35%) | (0.37%) | (0.56%) | (0.58%) | (0.59%) | (0.57%) | (0.52%) | (1.02%) | (0.56%) | (0.53%) | (0.54%) | (0.55%) | (0.56%) | (0.55%) | (0.56%) | (0.55%) | (0.55%) | (0.54%) | (0.53%) | (0.55%) | (0.57%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,043,000.00 | 5,384,000.00 | 6,422,000.00 | 7,330,000.00 | 7,826,000.00 | 8,902,000.00 | 9,191,000.00 | 8,500,000.00 | 6,525,000.00 | 4,506,000.00 | 3,652,000.00 | |
| General and Administrative | 7,159,767.00 | 8,562,426.00 | 8,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,639,000.00 | 0.00 | 4,666,000.00 | 4,292,000.00 | 5,007,000.00 | 6,747,000.00 | 7,954,000.00 | 7,560,000.00 | 10,352,000.00 | 8,351,000.00 | 7,916,000.00 | 12,497,000.00 | 17,263,000.00 | 246,469,000.00 | |
| Selling, General & Admin... | 7,159,767.00 | 8,562,426.00 | 8,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,639,000.00 | 0.00 | 26,331,000.00 | 25,553,000.00 | 28,341,000.00 | 34,352,000.00 | 41,136,000.00 | 41,862,000.00 | 43,272,000.00 | 39,954,000.00 | 27,108,000.00 | 40,915,000.00 | 54,047,000.00 | 255,009,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,665,000.00 | 21,261,000.00 | 23,334,000.00 | 27,605,000.00 | 33,182,000.00 | 34,302,000.00 | 32,920,000.00 | 31,603,000.00 | 19,192,000.00 | 28,418,000.00 | 36,784,000.00 | 8,540,000.00 | |
| Depreciation and Amortiz... | 10,432,000.00 | 12,499,000.00 | 12,476,000.00 | 11,832,000.00 | 5,450,000.00 | 4,673,000.00 | 11,046,000.00 | 16,532,000.00 | 13,511,000.00 | 12,453,000.00 | 13,911,000.00 | 15,107,000.00 | 11,018,000.00 | 14,258,000.00 | 12,617,000.00 | 17,858,000.00 | 19,904,000.00 | 22,820,000.00 | 33,287,000.00 | 33,384,000.00 | 33,235,999.00 | 32,496,000.00 | 18,423,000.00 | |
| Other Expenses | 102,357,269.00 | 111,696,506.00 | 105,983,000.00 | 100,082,000.00 | 166,023,000.00 | 185,665,000.00 | 208,925,000.00 | 218,652,000.00 | 170,690,000.00 | 189,607,000.00 | 210,180,000.00 | 177,116,000.00 | 165,165,000.00 | 183,624,000.00 | 214,867,000.00 | 249,389,000.00 | 284,678,000.00 | 306,341,000.00 | 320,514,000.00 | 274,262,000.00 | 325,065,000.00 | 351,537,000.00 | 166,546,000.00 | |
| Total Operating Expenses | 109,517,036.00 | 120,258,932.00 | 114,337,000.00 | 100,082,000.00 | 166,023,000.00 | 185,665,000.00 | 208,925,000.00 | 218,652,000.00 | 170,690,000.00 | 333,246,000.00 | 210,180,000.00 | 203,447,000.00 | 190,718,000.00 | 211,965,000.00 | 249,219,000.00 | 290,525,000.00 | 326,540,000.00 | 349,613,000.00 | 360,468,000.00 | 301,370,000.00 | 365,980,000.00 | 405,584,000.00 | 425,207,000.00 | |
| Cost and Exponses | 357,072,872.00 | 349,302,407.00 | 315,332,000.00 | 294,962,000.00 | 312,667,000.00 | 351,091,000.00 | 400,608,000.00 | 415,022,000.00 | 299,943,000.00 | 327,349,000.00 | 381,462,000.00 | 384,276,000.00 | 365,823,000.00 | 403,516,000.00 | 478,597,000.00 | 565,941,000.00 | 630,361,000.00 | 679,945,000.00 | 675,215,000.00 | 567,469,000.00 | 711,718,000.00 | 776,672,000.00 | 760,833,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
19,727,480.00
+0% |
15,135,698.00
-23% |
-2,478,000.00
-116% |
13,539,000.00
-646% |
27,783,000.00
+105% |
52,021,000.00
+87% |
65,399,000.00
+26% |
35,042,000.00
-46% |
-31,937,000.00
-191% |
13,000.00
-100% |
5,755,000.00
+44,169% |
-341,000.00
-106% |
18,146,000.00
-5,421% |
24,766,000.00
+36% |
43,729,000.00
+77% |
55,062,000.00
+26% |
65,962,000.00
+20% |
63,772,000.00
-3% |
29,644,000.00
-54% |
21,508,000.00
-27% |
45,721,000.00
+113% |
50,749,000.00
+11% |
24,169,000.00
-52% |
|
| Operating Income Ratio | (0.05%) | (0.04%) | (-0.01%) | (0.04%) | (0.08%) | (0.13%) | (0.14%) | (0.08%) | (-0.12%) | (0.00%) | (0.01%) | (0.00%) | (0.05%) | (0.06%) | (0.08%) | (0.09%) | (0.10%) | (0.09%) | (0.04%) | (0.04%) | (0.06%) | (0.06%) | (0.03%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 5,138,735.00 | 5,387,978.00 | 3,602,000.00 | 1,092,000.00 | 0.00 | 702,000.00 | 905,000.00 | 849,000.00 | 276,000.00 | 316,000.00 | 363,000.00 | 174,000.00 | 276,000.00 | 218,000.00 | 358,000.00 | 455,000.00 | 322,000.00 | 162,000.00 | 200,000.00 | 408,000.00 | 241,000.00 | 436,000.00 | 1,630,000.00 | |
| Interest Expenses | 9,732,873.00 | 10,272,277.00 | 10,160,000.00 | 4,456,000.00 | 0.00 | 1,729,000.00 | 1,904,000.00 | 2,633,000.00 | 3,481,000.00 | 2,473,000.00 | 2,756,000.00 | 3,104,000.00 | 3,516,000.00 | 2,605,000.00 | 1,914,000.00 | 1,595,000.00 | 1,389,000.00 | 1,358,000.00 | 2,231,000.00 | 2,538,000.00 | 1,836,000.00 | 821,000.00 | 1,651,000.00 | |
| Total Other Income/Exp... | -19,899,511.00 | -9,441,548.00 | -37,841,000.00 | 7,743,000.00 | 1,497,000.00 | -893,000.00 | -2,674,000.00 | -3,721,000.00 | -3,335,000.00 | -2,636,000.00 | -3,255,000.00 | -4,719,000.00 | -3,527,000.00 | -2,090,000.00 | -5,262,000.00 | -2,677,000.00 | -2,876,000.00 | -5,485,000.00 | -6,201,000.00 | -3,001,000.00 | -5,237,000.00 | -9,115,000.00 | -3,690,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 14,751,062.00 | 22,566,000.00 | 9,998,000.00 | 32,306,999.00 | 37,514,000.00 | 63,909,000.00 | 77,621,000.00 | 46,430,000.00 | -19,469,000.00 | 12,398,000.00 | 17,781,000.00 | 11,742,000.00 | 32,243,000.00 | 38,758,000.00 | 55,905,000.00 | 71,838,000.00 | 82,032,000.00 | 83,198,000.00 | 58,189,000.00 | 39,144,000.00 | 73,407,000.00 | 73,932,000.00 | 53,777,000.00 | |
| EBITDA ratio | (0.08%) | (0.08%) | (0.03%) | (0.08%) | (0.10%) | (0.14%) | (0.16%) | (0.11%) | (-0.07%) | (0.04%) | (0.05%) | (0.04%) | (0.08%) | (0.09%) | (0.11%) | (0.12%) | (0.12%) | (0.11%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.07%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -5,992,856.00 | -1,428,548.00 | -43,768,000.00 | 16,886,000.00 | 24,003,000.00 | 51,128,000.00 | 62,725,000.00 | 31,321,000.00 | -36,314,000.00 | -2,529,000.00 | 2,500,000.00 | -5,119,000.00 | 14,619,000.00 | 22,676,000.00 | 38,467,000.00 | 52,385,000.00 | 60,730,000.00 | 58,287,000.00 | 23,443,000.00 | 3,222,000.00 | 40,484,000.00 | 41,634,000.00 | 20,479,000.00 | |
| Income Before Tax Ratio | (-0.02%) | (0.00%) | (-0.14%) | (0.05%) | (0.07%) | (0.13%) | (0.13%) | (0.07%) | (-0.14%) | (-0.01%) | (0.01%) | (-0.01%) | (0.04%) | (0.05%) | (0.07%) | (0.08%) | (0.09%) | (0.08%) | (0.03%) | (0.01%) | (0.05%) | (0.05%) | (0.03%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 434,168.00 | 4,333,670.00 | -2,500,000.00 | 12,026,000.00 | 7,949,000.00 | 18,871,000.00 | 21,057,000.00 | 11,581,000.00 | -9,122,000.00 | 3,211,000.00 | 4,947,000.00 | 1,444,000.00 | 8,207,000.00 | 8,871,000.00 | 17,412,000.00 | 22,921,000.00 | 17,992,000.00 | 14,436,000.00 | 10,441,000.00 | 767,000.00 | 6,289,000.00 | 11,338,000.00 | 7,996,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -6,427,024.00
+0% |
-5,762,218.00
-10% |
-41,268,000.00
+616% |
4,860,000.00
-112% |
16,054,000.00
+230% |
32,257,000.00
+101% |
41,668,000.00
+29% |
19,739,000.00
-53% |
-27,192,000.00
-238% |
-5,740,000.00
-79% |
-2,447,000.00
-57% |
-6,563,000.00
+168% |
6,435,000.00
-198% |
13,766,000.00
+114% |
20,971,000.00
+52% |
29,384,000.00
+40% |
42,558,000.00
+45% |
43,672,000.00
+3% |
13,027,000.00
-70% |
2,531,000.00
-81% |
34,018,000.00
+1,244% |
30,248,000.00
-11% |
12,483,000.00
-59% |
|
| Net Income Ratio | (-0.02%) | (-0.02%) | (-0.13%) | (0.02%) | (0.05%) | (0.08%) | (0.09%) | (0.04%) | (-0.10%) | (-0.02%) | (-0.01%) | (-0.02%) | (0.02%) | (0.03%) | (0.04%) | (0.05%) | (0.06%) | (0.06%) | (0.02%) | (0.00%) | (0.05%) | (0.04%) | (0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.28 | -0.21 | -1.51 | 0.30 | 0.60 | 1.18 | 1.52 | 0.74 | -1.01 | -0.21 | -0.09 | -0.24 | 0.24 | 0.51 | 0.77 | 1.07 | 1.56 | 1.59 | 0.48 | 0.09 | 1.24 | 1.10 | 0.46 | |
| Diluted EPS | -0.28 | -0.21 | -1.51 | 0.30 | 0.60 | 1.18 | 1.52 | 0.74 | -1.01 | -0.21 | -0.09 | -0.24 | 0.24 | 0.51 | 0.77 | 1.07 | 1.56 | 1.59 | 0.48 | 0.09 | 1.24 | 1.10 | 0.46 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 22,617,428.00 | 27,393,042.00 | 27,393,042.00 | 25,511,496.00 | 26,428,334.00 | 27,275,181.00 | 27,393,000.00 | 26,996,715.00 | 26,824,080.00 | 26,907,000.00 | 26,907,000.00 | 26,907,000.00 | 26,907,000.00 | 26,951,000.00 | 27,256,817.00 | 27,383,000.00 | 27,373,000.00 | 27,393,000.00 | 27,393,000.00 | 27,393,000.00 | 27,393,000.00 | 27,403,000.00 | 27,403,000.00 | |
| Diluted Share Outstanding | 22,617,428.00 | 27,393,042.00 | 27,393,042.00 | 25,511,496.00 | 26,428,334.00 | 27,275,181.00 | 27,393,000.00 | 26,996,715.00 | 26,824,080.00 | 26,907,000.00 | 26,907,000.00 | 26,907,000.00 | 26,907,000.00 | 26,951,000.00 | 27,256,817.00 | 27,461,682.00 | 27,383,000.00 | 27,393,000.00 | 27,393,000.00 | 27,393,000.00 | 27,393,000.00 | 27,403,000.00 | 27,403,000.00 | |