Banca
PRO.MIBanca Profilo S.p.A. Price (PRO.MI)
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Shares Outstanding
658,335,353
(0.5634)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Banca Profilo S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
29,151,881.00
+0% |
27,340,000.00
-6% |
46,723,000.00
+71% |
89,443,000.00
+91% |
59,025,000.00
-34% |
-13,005,000.00
-122% |
35,026,000.00
-369% |
52,448,000.00
+50% |
46,582,000.00
-11% |
57,689,000.00
+24% |
58,340,000.00
+1% |
58,977,000.00
+1% |
63,734,000.00
+8% |
54,108,000.00
-15% |
63,680,000.00
+18% |
57,502,000.00
-10% |
74,718,000.00
+30% |
62,024,000.00
-17% |
70,712,000.00
+14% |
74,578,000.00
+5% |
124,122,000.00
+66% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
29,151,881.00
+0% |
27,340,000.00
-6% |
46,723,000.00
+71% |
89,443,000.00
+91% |
59,025,000.00
-34% |
-13,005,000.00
-122% |
35,026,000.00
-369% |
52,448,000.00
+50% |
46,582,000.00
-11% |
57,689,000.00
+24% |
58,340,000.00
+1% |
58,977,000.00
+1% |
63,734,000.00
+8% |
54,108,000.00
-15% |
63,680,000.00
+18% |
57,502,000.00
-10% |
74,718,000.00
+30% |
62,024,000.00
-17% |
70,712,000.00
+14% |
74,578,000.00
+5% |
124,122,000.00
+66% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 29,480,275.00 | 36,021,000.00 | 51,290,000.00 | 40,710,000.00 | 41,279,000.00 | 17,060,000.00 | 16,109,000.00 | 34,725,000.00 | 16,790,000.00 | 11,922,000.00 | 11,965,000.00 | 11,989,000.00 | 12,861,000.00 | 14,202,000.00 | 15,045,000.00 | 16,198,000.00 | 17,231,000.00 | 15,018,000.00 | 16,490,000.00 | 17,383,000.00 | 19,348,000.00 | |
| Selling, General & Admin... | 29,480,275.00 | 36,021,000.00 | 51,290,000.00 | 40,710,000.00 | 41,279,000.00 | 17,060,000.00 | 16,109,000.00 | 34,725,000.00 | 16,790,000.00 | 12,420,000.00 | 12,614,000.00 | 12,450,000.00 | 13,208,000.00 | 14,534,000.00 | 15,428,000.00 | 16,575,000.00 | 18,008,000.00 | 15,428,000.00 | 17,386,000.00 | 18,085,000.00 | 19,817,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498,000.00 | 649,000.00 | 461,000.00 | 347,000.00 | 332,000.00 | 383,000.00 | 377,000.00 | 777,000.00 | 410,000.00 | 896,000.00 | 702,000.00 | 469,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,760,000.00 | 1,507,000.00 | 0.00 | -85,000.00 | 496,000.00 | 506,000.00 | 558,000.00 | 705,000.00 | 1,780,000.00 | 1,982,000.00 | 2,155,000.00 | 2,486,000.00 | 2,260,000.00 | 2,334,000.00 | 2,299,000.00 | -17,145,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,603,000.00 | 28,555,000.00 | -3,375,000.00 | 27,476,000.00 | 35,592,000.00 | 34,033,000.00 | 36,017,000.00 | 38,806,000.00 | 36,413,000.00 | 39,443,000.00 | 38,434,000.00 | 41,780,000.00 | 30,227,000.00 | 36,141,000.00 | 36,887,000.00 | 59,597,000.00 | |
| Total Operating Expenses | 29,480,275.00 | 36,021,000.00 | 51,290,000.00 | 40,710,000.00 | 41,279,000.00 | 48,663,000.00 | 44,664,000.00 | 31,350,000.00 | 44,266,000.00 | 48,012,000.00 | 46,647,000.00 | 48,467,000.00 | 52,014,000.00 | 50,947,000.00 | 54,871,000.00 | 55,009,000.00 | 59,788,000.00 | 45,655,000.00 | 53,527,000.00 | 54,972,000.00 | 79,414,000.00 | |
| Cost and Exponses | 29,480,275.00 | 36,021,000.00 | 51,290,000.00 | 40,710,000.00 | 41,279,000.00 | 48,663,000.00 | 44,664,000.00 | 31,350,000.00 | 44,266,000.00 | 48,012,000.00 | 46,647,000.00 | 48,467,000.00 | 52,014,000.00 | 50,947,000.00 | 54,871,000.00 | 55,009,000.00 | 59,788,000.00 | 45,655,000.00 | 53,527,000.00 | 54,972,000.00 | 79,414,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
19,814,004.00
+0% |
50,566,000.00
+155% |
59,642,000.00
+18% |
71,132,000.00
+19% |
99,399,000.00
+40% |
82,940,000.00
-17% |
6,035,000.00
-93% |
9,880,000.00
+64% |
14,978,000.00
+52% |
15,042,000.00
+0% |
15,555,000.00
+3% |
14,092,000.00
-9% |
12,013,000.00
-15% |
3,862,000.00
-68% |
10,519,000.00
+172% |
6,021,000.00
-43% |
14,603,000.00
+143% |
14,684,000.00
+1% |
15,696,000.00
+7% |
18,316,000.00
+17% |
17,145,000.00
-6% |
|
| Operating Income Ratio | (0.68%) | (1.85%) | (1.28%) | (0.80%) | (1.68%) | (-6.38%) | (0.17%) | (0.19%) | (0.32%) | (0.26%) | (0.27%) | (0.24%) | (0.19%) | (0.07%) | (0.17%) | (0.10%) | (0.20%) | (0.24%) | (0.22%) | (0.25%) | (0.14%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 15,465,605.00 | 43,856,000.00 | 52,465,000.00 | 55,755,000.00 | 104,812,000.00 | 181,059,000.00 | 33,305,000.00 | 23,621,000.00 | 32,503,000.00 | 33,997,000.00 | 29,270,000.00 | 20,256,000.00 | 18,640,000.00 | 17,093,000.00 | 18,056,000.00 | 21,872,000.00 | 23,708,000.00 | 15,874,000.00 | 19,533,000.00 | 43,608,000.00 | 68,923,000.00 | |
| Interest Expenses | 9,195,477.00 | 37,224,000.00 | 35,914,000.00 | 44,322,000.00 | 82,783,000.00 | 159,620,000.00 | 17,728,000.00 | 7,881,000.00 | 13,432,000.00 | 10,881,000.00 | 8,567,000.00 | 6,875,000.00 | 3,053,000.00 | 1,068,000.00 | 2,940,000.00 | 4,020,000.00 | 3,392,000.00 | 1,663,000.00 | 2,152,000.00 | 2,514,000.00 | 40,017,000.00 | |
| Total Other Income/Exp... | 10,946,921.00 | 9,108,000.00 | 3,848,000.00 | -561,000.00 | -304,000.00 | -76,678,000.00 | -11,693,000.00 | -508,000.00 | 1,546,000.00 | -10,678,000.00 | -4,176,000.00 | -674,000.00 | -1,542,000.00 | -814,000.00 | -1,036,000.00 | -1,191,000.00 | -1,619,000.00 | -1,021,000.00 | -1,020,000.00 | -823,000.00 | -883,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 19,814,004.00 | 17,070,000.00 | 25,378,000.00 | 28,001,000.00 | 99,399,000.00 | 0.00 | 0.00 | 3,065,000.00 | 0.00 | 0.00 | 0.00 | 9,391,000.00 | 10,841,000.00 | 4,783,000.00 | 9,794,000.00 | 2,813,000.00 | 13,867,000.00 | 15,906,000.00 | 15,878,000.00 | -823,000.00 | -883,000.00 | |
| EBITDA ratio | (0.68%) | (1.85%) | (1.28%) | (0.80%) | (1.68%) | (-7.05%) | (0.22%) | (0.19%) | (0.32%) | (0.27%) | (0.28%) | (0.25%) | (0.20%) | (0.09%) | (0.18%) | (0.13%) | (0.20%) | (0.24%) | (0.26%) | (0.25%) | (-0.01%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 10,618,527.00 | 13,342,000.00 | 23,728,000.00 | 26,752,000.00 | 16,616,000.00 | -76,680,000.00 | -11,693,000.00 | 1,999,000.00 | 1,546,000.00 | 4,364,000.00 | 7,160,000.00 | 7,502,000.00 | 8,951,000.00 | 3,003,000.00 | 7,812,000.00 | 1,621,000.00 | 11,568,000.00 | 13,646,000.00 | 13,544,000.00 | 15,802,000.00 | 16,262,000.00 | |
| Income Before Tax Ratio | (0.36%) | (0.49%) | (0.51%) | (0.30%) | (0.28%) | (5.90%) | (-0.33%) | (0.04%) | (0.03%) | (0.08%) | (0.12%) | (0.13%) | (0.14%) | (0.06%) | (0.12%) | (0.03%) | (0.15%) | (0.22%) | (0.19%) | (0.21%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 4,104,704.00 | 537,000.00 | -469,000.00 | 9,443,000.00 | 6,022,000.00 | 1,390,000.00 | -14,134,000.00 | -1,978,000.00 | 2,390,000.00 | 2,074,000.00 | 4,280,000.00 | 3,733,000.00 | 3,164,000.00 | 558,000.00 | 2,355,000.00 | 366,000.00 | 2,840,000.00 | 4,312,000.00 | 4,655,000.00 | 4,673,000.00 | 4,733,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 6,513,823.00
+0% |
12,805,000.00
+97% |
24,197,000.00
+89% |
17,367,000.00
-28% |
10,594,000.00
-39% |
-78,070,000.00
-837% |
2,441,000.00
-103% |
3,977,000.00
+63% |
-844,000.00
-121% |
2,087,000.00
-347% |
2,708,000.00
+30% |
3,484,000.00
+29% |
5,796,000.00
+66% |
2,236,000.00
-61% |
5,224,000.00
+134% |
1,255,000.00
-76% |
8,371,000.00
+567% |
8,709,000.00
+4% |
8,889,000.00
+2% |
11,129,000.00
+25% |
12,123,000.00
+9% |
|
| Net Income Ratio | (0.22%) | (0.47%) | (0.52%) | (0.19%) | (0.18%) | (6.00%) | (0.07%) | (0.08%) | (-0.02%) | (0.04%) | (0.05%) | (0.06%) | (0.09%) | (0.04%) | (0.08%) | (0.02%) | (0.11%) | (0.14%) | (0.13%) | (0.15%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.03 | 0.06 | 0.12 | 0.08 | 0.05 | -0.36 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Diluted EPS | 0.03 | 0.06 | 0.12 | 0.08 | 0.05 | -0.36 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 206,184,548.00 | 0.00 | 206,515,638.00 | 207,932,229.00 | 209,827,035.00 | 214,953,202.00 | 677,089,120.00 | 693,875,000.00 | 690,000,000.00 | 681,666,667.00 | 677,000,000.00 | 696,800,000.00 | 644,000,000.00 | 745,333,333.00 | 665,923,632.00 | 667,641,602.00 | 667,956,185.00 | 660,193,742.00 | 654,591,465.00 | 654,647,058.00 | 658,348,560.00 | |
| Diluted Share Outstanding | 206,184,548.00 | 206,350,093.00 | 206,515,638.00 | 207,932,229.00 | 209,827,035.00 | 214,953,202.00 | 677,089,120.00 | 693,875,000.00 | 690,000,000.00 | 681,666,667.00 | 677,000,000.00 | 696,800,000.00 | 644,000,000.00 | 745,333,333.00 | 667,641,602.00 | 667,956,185.00 | 667,956,185.00 | 660,193,742.00 | 654,591,465.00 | 654,647,058.00 | 658,335,353.00 | |