Pininfarina
PINF.MIPininfarina S.p.A. Price (PINF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,657,878
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pininfarina 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 |
466,228,634.00
+0% |
462,844,516.00
-1% |
527,504,195.00
+14% |
716,664,590.00
+36% |
527,304,128.00
-26% |
186,176,485.00
-65% |
204,406,919.00
+10% |
53,894,967.00
-74% |
63,778,587.00
+18% |
69,064,459.00
+8% |
84,178,825.00
+22% |
75,126,294.00
-11% |
62,659,520.00
-17% |
79,641,561.00
+27% |
97,528,386.00
+22% |
85,301,216.00
-13% |
65,485,648.00
-23% |
66,259,378.00
+1% |
69,535,000.00
+5% |
87,159,000.00
+25% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 238,278,856.00 | 260,692,982.00 | 348,032,923.00 | 513,815,983.00 | 333,729,518.00 | 102,231,003.00 | 131,306,129.00 | 9,183,828.00 | 20,209,695.00 | 18,940,469.00 | 21,907,093.00 | 17,503,532.00 | 16,133,893.00 | 22,758,825.00 | 29,563,335.00 | 23,816,973.00 | 14,700,682.00 | 19,439,266.00 | 23,976,000.00 | 78,299,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
227,949,778.00
+0% |
202,151,534.00
-11% |
179,471,272.00
-11% |
202,848,607.00
+13% |
193,574,610.00
-5% |
83,945,482.00
-57% |
73,100,790.00
-13% |
44,711,139.00
-39% |
43,568,892.00
-3% |
50,123,990.00
+15% |
62,271,732.00
+24% |
57,622,762.00
-7% |
46,525,627.00
-19% |
56,882,736.00
+22% |
67,965,051.00
+19% |
61,484,243.00
-10% |
50,784,966.00
-17% |
46,820,112.00
-8% |
45,559,000.00
-3% |
8,860,000.00
-81% |
|
| Gross Profit Ratio | (0.49%) | (0.44%) | (0.34%) | (0.28%) | (0.37%) | (0.45%) | (0.36%) | (0.83%) | (0.68%) | (0.73%) | (0.74%) | (0.77%) | (0.74%) | (0.71%) | (0.70%) | (0.72%) | (0.78%) | (0.71%) | (0.66%) | (0.10%) | |
| 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 | 9,652,376.00 | 5,306,243.00 | 11,887,301.00 | 19,025,131.00 | 14,658,050.00 | 8,804,259.00 | 10,843,000.00 | 12,266,000.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729,782.00 | 1,525,202.00 | 1,799,475.00 | 1,945,311.00 | 1,944,581.00 | 1,551,680.00 | 2,604,222.00 | 1,905,650.00 | 1,906,445.00 | 1,814,061.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,232,620.00 | 1,899,118.00 | 2,281,521.00 | 2,507,619.00 | 2,251,889.00 | 2,233,308.00 | 3,270,236.00 | 2,922,526.00 | 2,463,196.00 | 2,197,533.00 | 10,330,000.00 | 11,766,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502,838.00 | 373,916.00 | 482,046.00 | 562,308.00 | 307,308.00 | 681,628.00 | 666,014.00 | 1,016,876.00 | 556,751.00 | 383,472.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 17,855,318.00 | 16,372,545.00 | 23,107,071.00 | 42,801,992.00 | 34,974,237.00 | 15,134,324.00 | 12,389,364.00 | 4,788,773.00 | 3,340,286.00 | 3,391,543.00 | 3,347,700.00 | 3,397,439.00 | 3,143,342.00 | 2,658,669.00 | 3,433,387.00 | 4,551,881.00 | 4,106,359.00 | 3,099,777.00 | 3,829,000.00 | 3,766,000.00 | |
| Other Expenses | 219,879,626.00 | 210,433,521.00 | 222,946,169.00 | 306,196,744.00 | 225,126,469.00 | 2,230,913.00 | 98,175.00 | 53,653,776.00 | 5,659,524.00 | 5,669,712.00 | 3,567,894.00 | 3,555,237.00 | 3,592,634.00 | 1,783,453.00 | 1,913,751.00 | 71,801,618.00 | 58,002,209.00 | 45,674,427.00 | 48,110,000.00 | 536,000.00 | |
| Total Operating Expenses | 219,879,626.00 | 210,433,521.00 | 222,946,169.00 | 306,196,744.00 | 225,126,469.00 | 112,356,818.00 | 93,899,105.00 | 53,653,776.00 | 60,496,446.00 | 59,841,218.00 | 64,852,728.00 | 64,656,704.00 | 53,737,318.00 | 54,477,380.00 | 60,912,440.00 | 74,724,144.00 | 60,465,405.00 | 47,871,960.00 | 48,110,000.00 | 12,302,000.00 | |
| Cost and Exponses | 458,158,482.00 | 471,126,503.00 | 570,979,092.00 | 820,012,727.00 | 558,855,987.00 | 214,587,821.00 | 225,205,234.00 | 62,837,604.00 | 80,706,141.00 | 78,781,687.00 | 86,759,821.00 | 82,160,236.00 | 69,871,211.00 | 77,236,205.00 | 90,475,775.00 | 98,541,117.00 | 75,166,087.00 | 67,311,226.00 | 72,086,000.00 | 90,601,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
8,070,152.00
+0% |
-8,281,987.00
-203% |
-43,474,897.00
+425% |
-103,348,137.00
+138% |
-177,801,903.00
+72% |
-35,872,264.00
-80% |
-19,997,936.00
-44% |
-8,690,606.00
-57% |
-8,177,219.00
-6% |
-3,335,834.00
-59% |
3,946,454.00
-218% |
-12,401,852.00
-414% |
-2,877,804.00
-77% |
4,228,426.00
-247% |
3,794,863.00
-10% |
-13,239,901.00
-449% |
-9,680,439.00
-27% |
-630,680.00
-93% |
-2,524,000.00
+300% |
-3,442,000.00
+36% |
|
| Operating Income Ratio | (0.02%) | (-0.02%) | (-0.08%) | (-0.14%) | (-0.34%) | (-0.19%) | (-0.10%) | (-0.16%) | (-0.13%) | (-0.05%) | (0.05%) | (-0.17%) | (-0.05%) | (0.05%) | (0.04%) | (-0.16%) | (-0.15%) | (-0.01%) | (-0.04%) | (-0.04%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 6,331,585.00 | 11,094,652.00 | 16,618,686.00 | 0.00 | 13,429,390.00 | 7,129,588.00 | 577,470.00 | 3,039,660.00 | 2,761,096.00 | 776,118.00 | 354,130.00 | 279,148.00 | 89,694.00 | 24,734.00 | 5,115.00 | 4,095.00 | 46,790.00 | 13,380.00 | 4,000.00 | 99,000.00 | |
| Interest Expenses | 918,484.00 | 453,957.00 | 19,754,044.00 | 0.00 | 35,233,445.00 | 2,962,409.00 | 577,470.00 | 5,443,380.00 | 8,570,204.00 | 7,503,519.00 | 6,033,660.00 | 5,600,949.00 | 3,250,706.00 | 2,224,795.00 | 2,411,579.00 | 2,212,003.00 | 1,987,955.00 | 1,681,292.00 | 1,516,000.00 | 1,463,000.00 | |
| Total Other Income/Exp... | -2,037,276.00 | -1,219,011.00 | 19,908,494.00 | -7,354,117.00 | -23,708,627.00 | 5,305,123.00 | -12,219,391.00 | -2,068,420.00 | 41,276,057.00 | -5,286,283.00 | -2,213,366.00 | -9,446,067.00 | 23,398,826.00 | -1,951,528.00 | -2,007,094.00 | -1,470,681.00 | -2,295,105.00 | -1,430,000.00 | -809,000.00 | 1,797,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 25,925,470.00 | 8,090,558.00 | -18,280,284.00 | -38,220,140.00 | -131,302,847.00 | -8,562,984.00 | -8,408,951.00 | -526,871.00 | 44,894,457.00 | -436,168.00 | 8,579,602.00 | -8,605,726.00 | 26,900,768.00 | 6,810,403.00 | 6,802,450.00 | -14,073,590.00 | -17,394,595.00 | 7,392,044.00 | 645,000.00 | 3,614,000.00 | |
| EBITDA ratio | (0.05%) | (0.02%) | (-0.03%) | (0.02%) | (0.28%) | (0.05%) | (-0.05%) | (-0.08%) | (-0.05%) | (0.02%) | (0.07%) | (0.01%) | (0.00%) | (0.09%) | (0.13%) | (-0.05%) | (-0.08%) | (0.04%) | (0.02%) | (0.04%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 6,032,876.00 | -9,500,998.00 | -23,566,403.00 | -110,702,254.00 | -201,510,530.00 | -30,567,141.00 | -32,217,327.00 | -10,759,026.00 | 32,983,970.00 | -9,113,994.00 | -793,550.00 | -17,592,220.00 | 20,521,022.00 | 2,133,354.00 | 1,377,104.00 | -20,839,824.00 | -23,475,911.00 | 2,640,121.00 | -4,661,000.00 | -1,645,000.00 | |
| Income Before Tax Ratio | (0.01%) | (-0.02%) | (-0.04%) | (-0.15%) | (-0.38%) | (-0.16%) | (-0.16%) | (-0.20%) | (0.52%) | (-0.13%) | (-0.01%) | (-0.23%) | (0.33%) | (0.03%) | (0.01%) | (-0.24%) | (-0.36%) | (0.04%) | (-0.07%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 8,437,555.00 | -1,397,604.00 | -1,683,187.00 | 3,822,794.00 | 2,615,310.00 | 179,565.00 | 859,159.00 | 725,909.00 | 121,453.00 | 112,384.00 | 469,333.00 | 576,455.00 | -10,186.00 | 821,645.00 | -796,077.00 | 2,234,841.00 | 961,778.00 | 193,110.00 | 340,000.00 | -24,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -2,404,679.00
+0% |
-8,103,394.00
+237% |
-21,883,216.00
+170% |
-114,525,048.00
+423% |
-204,125,840.00
+78% |
-30,746,706.00
-85% |
-33,076,486.00
+8% |
-11,484,934.00
-65% |
32,862,517.00
-386% |
-10,386,970.00
-132% |
-1,262,883.00
-88% |
-18,168,675.00
+1,339% |
20,531,208.00
-213% |
1,311,709.00
-94% |
2,173,181.00
+66% |
-23,074,665.00
-1,162% |
-24,437,689.00
+6% |
2,447,000.00
-110% |
-5,001,000.00
-304% |
-1,591,000.00
-68% |
|
| Net Income Ratio | (-0.01%) | (-0.02%) | (-0.04%) | (-0.16%) | (-0.39%) | (-0.17%) | (-0.16%) | (-0.21%) | (0.52%) | (-0.15%) | (-0.02%) | (-0.24%) | (0.33%) | (0.02%) | (0.02%) | (-0.27%) | (-0.37%) | (0.04%) | (-0.07%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -0.18 | -0.61 | -1.66 | -8.65 | -15.42 | -0.72 | -0.77 | -0.27 | 0.77 | -0.24 | -0.03 | -0.42 | 0.48 | 0.02 | 0.04 | -0.42 | -0.44 | 0.03 | -0.06 | -0.02 | |
| Diluted EPS | -0.18 | -0.61 | -1.66 | -8.65 | -15.42 | -0.72 | -0.77 | -0.27 | 0.77 | -0.24 | -0.03 | -0.42 | 0.48 | 0.02 | 0.04 | -0.42 | -0.44 | 0.03 | -0.06 | -0.02 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 13,167,335.00 | 13,260,558.00 | 13,201,195.00 | 13,241,760.00 | 13,241,760.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,091.00 | 42,925,091.00 | 55,269,469.00 | 55,269,469.00 | 55,269,469.00 | 55,269,469.00 | 78,657,878.00 | 78,657,878.00 | 78,657,878.00 | |
| Diluted Share Outstanding | 13,167,335.00 | 13,260,558.00 | 13,201,195.00 | 13,241,760.00 | 13,241,760.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,925,110.00 | 42,926,031.00 | 55,269,488.00 | 55,269,488.00 | 55,269,469.00 | 55,269,469.00 | 78,657,878.00 | 78,657,878.00 | 78,657,878.00 | |