Il Sole 24 ORE S.p.A. Price (S24.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,015,595

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Il Sole 24 ORE S.p.A.
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Income Statement

Il Sole 24 ORE 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 466,907,261.00

+0%

458,369,008.00

-2%

485,853,395.00

+6%

510,656,000.00

+5%

572,093,000.00

+12%

573,022,000.00

+0%

502,702,000.00

-12%

481,971,000.00

-4%

467,645,000.00

-3%

430,860,000.00

-8%

385,494,000.00

-11%

310,853,000.00

-19%

324,959,000.00

+5%

284,113,000.00

-13%

229,907,000.00

-19%

211,324,000.00

-8%

198,738,000.00

-6%

190,977,000.00

-4%

203,546,000.00

+7%

211,557,000.00

+4%

215,068,000.00

+2%

Cost of Revenue
Cost of Revenue 250,702,558.00 249,809,535.00 271,615,025.00 284,144,000.00 315,710,000.00 307,742,000.00 280,870,000.00 266,364,000.00 252,642,000.00 256,708,000.00 233,352,000.00 199,256,000.00 201,430,000.00 168,170,000.00 125,067,000.00 101,424,000.00 99,759,000.00 90,479,000.00 97,544,000.00 105,243,000.00 8,075,000.00
Gross Profit
Gross Profit 216,204,703.00

+0%

208,559,473.00

-4%

214,238,370.00

+3%

226,512,000.00

+6%

256,383,000.00

+13%

265,280,000.00

+3%

221,832,000.00

-16%

215,607,000.00

-3%

215,003,000.00

0%

174,152,000.00

-19%

152,142,000.00

-13%

111,597,000.00

-27%

123,529,000.00

+11%

115,943,000.00

-6%

104,840,000.00

-10%

109,900,000.00

+5%

98,979,000.00

-10%

100,498,000.00

+2%

106,002,000.00

+5%

106,314,000.00

+0%

206,993,000.00

+95%

Gross Profit Ratio (0.46%) (0.46%) (0.44%) (0.44%) (0.45%) (0.46%) (0.44%) (0.45%) (0.46%) (0.40%) (0.39%) (0.36%) (0.38%) (0.41%) (0.46%) (0.52%) (0.50%) (0.53%) (0.52%) (0.50%) (0.96%)
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 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 11,880,000.00 10,909,000.00 10,692,000.00 11,537,000.00
Selling, General & Admin... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,999,000.00 26,611,000.00 124,604,000.00 134,979,000.00 101,129,000.00 87,211,000.00 79,503,000.00 75,334,000.00 77,493,000.00 82,134,000.00 58,881,000.00
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 0.00 0.00 0.00 0.00 0.00 0.00 41,771,000.00 45,075,000.00 46,485,000.00 47,344,000.00
Depreciation and Amortiz... 32,024.00 28,389.00 21,196,803.00 26,480,000.00 32,231,000.00 26,293,000.00 32,664,000.00 29,421,000.00 23,370,000.00 32,153,000.00 34,306,000.00 20,042,000.00 16,303,000.00 20,758,000.00 13,215,000.00 9,005,000.00 16,719,000.00 17,169,000.00 17,664,000.00 16,344,999.00 15,052,000.00
Other Expenses 180,344,353.00 182,768,600.00 186,570,804.00 189,914,000.00 228,371,000.00 240,868,000.00 277,586,000.00 255,005,000.00 217,714,000.00 248,827,000.00 210,795,000.00 139,590,000.00 137,154,000.00 164,088,000.00 145,179,000.00 109,705,000.00 90,913,000.00 98,699,000.00 110,599,000.00 88,399,000.00 133,731,000.00
Total Operating Expenses 180,344,353.00 182,768,600.00 186,570,804.00 189,914,000.00 228,371,000.00 240,868,000.00 277,586,000.00 255,005,000.00 217,714,000.00 248,827,000.00 210,795,000.00 139,590,000.00 137,154,000.00 164,088,000.00 145,179,000.00 109,705,000.00 90,913,000.00 98,699,000.00 110,599,000.00 88,399,000.00 192,612,000.00
Cost and Exponses 431,046,911.00 432,578,135.00 458,185,829.00 474,058,000.00 544,081,000.00 548,610,000.00 558,456,000.00 521,369,000.00 470,356,000.00 505,535,000.00 444,147,000.00 338,846,000.00 338,584,000.00 332,258,000.00 270,246,000.00 211,129,000.00 190,672,000.00 189,178,000.00 208,143,000.00 193,642,000.00 200,687,000.00
Operating Income
Operating Income 68,510,908.00

+0%

57,174,060.00

-17%

27,667,566.00

-52%

36,598,000.00

+32%

49,462,000.00

+35%

31,889,000.00

-36%

-55,754,000.00

-275%

-39,398,000.00

-29%

-1,267,000.00

-97%

-74,675,000.00

+5,794%

-58,653,000.00

-21%

-27,993,000.00

-52%

-10,097,000.00

-64%

-48,145,000.00

+377%

-40,339,000.00

-16%

3,758,000.00

-109%

13,678,000.00

+264%

2,268,000.00

-83%

-3,805,000.00

-268%

18,682,000.00

-591%

14,381,000.00

-23%

Operating Income Ratio (0.15%) (0.12%) (0.06%) (0.07%) (0.09%) (0.06%) (-0.11%) (-0.08%) (0.00%) (-0.17%) (-0.15%) (-0.09%) (-0.03%) (-0.17%) (-0.18%) (0.02%) (0.07%) (0.01%) (-0.02%) (0.09%) (0.07%)
Other Income and Exp...
Interest Income 2,591,825.00 2,137,936.00 2,413,345.00 3,710,000.00 4,181,000.00 11,557,000.00 3,046,000.00 1,761,000.00 1,606,000.00 76,000.00 66,000.00 81,000.00 2,047,000.00 15,000.00 102,000.00 309,000.00 597,000.00 762,000.00 692,000.00 601,000.00 1,861,000.00
Interest Expenses 1,280,747.00 694,187.00 489,129.00 998,000.00 1,501,000.00 1,349,000.00 596,000.00 699,000.00 382,000.00 139,000.00 1,136,000.00 1,254,000.00 2,840,000.00 3,978,000.00 5,516,000.00 2,990,000.00 2,919,000.00 2,814,000.00 4,407,000.00 4,653,000.00 6,195,000.00
Total Other Income/Exp... -622,265.00 603,857.00 -4,717,946.00 2,556,000.00 -2,648,000.00 7,542,000.00 1,897,000.00 -835,000.00 854,000.00 -111,000.00 -1,867,000.00 -1,205,000.00 -2,112,000.00 2,543,000.00 -4,936,000.00 -1,674,000.00 2,363,000.00 -1,944,000.00 -3,706,000.00 -4,037,000.00 -3,693,000.00
EBITDA
EBITDA 63,438,184.00 57,202,449.00 47,198,000.00 66,632,000.00 79,961,000.00 52,588,000.00 -33,767,000.00 -19,071,000.00 11,710,000.00 -40,455,000.00 -51,660,000.00 -12,220,000.00 2,565,000.00 -59,993,000.00 -27,104,000.00 6,721,000.00 13,663,000.00 17,741,000.00 4,014,000.00 26,212,000.00 28,293,000.00
EBITDA ratio (0.15%) (0.12%) (0.10%) (0.12%) (0.14%) (0.10%) (-0.05%) (-0.02%) (0.05%) (-0.10%) (-0.06%) (-0.03%) (0.02%) (-0.10%) (-0.11%) (0.06%) (0.15%) (0.10%) (0.07%) (0.17%) (0.13%)
Income Before Tax
Income Before Tax 30,133,337.00 25,146,930.00 22,949,620.00 39,154,000.00 46,814,000.00 25,343,000.00 -66,743,000.00 -48,659,000.00 -10,635,000.00 -73,766,000.00 -75,578,000.00 -31,020,000.00 -16,019,000.00 -79,344,000.00 -46,667,000.00 -4,913,000.00 -398,000.00 324,000.00 -18,985,000.00 7,441,000.00 10,688,000.00
Income Before Tax Ratio (0.06%) (0.05%) (0.05%) (0.08%) (0.08%) (0.04%) (-0.13%) (-0.10%) (-0.02%) (-0.17%) (-0.20%) (-0.10%) (-0.05%) (-0.28%) (-0.20%) (-0.02%) (0.00%) (0.00%) (-0.09%) (0.04%) (0.05%)
Income Tax Expense
Income Tax Expense 18,077,943.00 14,657,321.00 16,834,208.00 22,504,000.00 19,240,000.00 9,329,000.00 -13,400,000.00 -8,247,000.00 -1,364,000.00 -25,352,000.00 557,000.00 -1,495,000.00 8,079,000.00 12,596,000.00 5,934,000.00 1,107,000.00 804,000.00 1,312,000.00 2,044,000.00 6,907,000.00 2,992,000.00
Net Income
Net Income 12,055,394.00

+0%

10,491,497.00

-13%

6,115,412.00

-42%

16,650,000.00

+172%

27,574,000.00

+66%

16,014,000.00

-42%

-53,343,000.00

-433%

-40,412,000.00

-24%

-9,271,000.00

-77%

-48,414,000.00

+422%

-76,135,000.00

+57%

-29,525,000.00

-61%

-24,098,000.00

-18%

-91,940,000.00

+282%

-52,601,000.00

-43%

-6,020,000.00

-89%

-1,202,000.00

-80%

-988,000.00

-18%

-21,029,000.00

+2,028%

534,000.00

-103%

7,696,000.00

+1,341%

Net Income Ratio (0.03%) (0.02%) (0.01%) (0.03%) (0.05%) (0.03%) (-0.11%) (-0.08%) (-0.02%) (-0.11%) (-0.20%) (-0.09%) (-0.07%) (-0.32%) (-0.23%) (-0.03%) (-0.01%) (-0.01%) (-0.10%) (0.00%) (0.04%)
Earning Per Share
Basic EPS 27.59 24.01 16.19 38.10 10.46 0.49 -1.71 -1.30 -0.29 -1.53 -2.43 -0.99 -0.78 -2.91 -0.84 -0.09 -0.02 -0.02 -0.32 0.01 0.12
Diluted EPS 27.59 24.01 16.19 38.10 10.34 0.49 -1.71 -1.30 -0.29 -1.53 -2.43 -0.99 -0.78 -2.91 -0.84 -0.09 -0.02 -0.02 -0.32 0.01 0.12
Share Outstanding
Basic Share Outstanding 436,991.00 436,991.00 436,806.00 436,991.00 32,369,704.00 32,369,704.00 31,181,404.00 31,181,404.00 32,369,704.00 31,737,367.00 31,360,099.00 29,773,074.00 31,074,944.00 31,568,062.00 62,758,333.00 65,015,595.00 65,015,595.00 65,015,595.00 65,015,595.00 65,015,595.00 65,015,595.00
Diluted Share Outstanding 436,991.00 436,991.00 436,806.00 436,991.00 32,369,704.00 32,369,704.00 31,181,404.00 31,181,404.00 32,369,704.00 31,737,367.00 31,360,099.00 29,773,074.00 31,074,944.00 31,646,654.00 62,758,333.00 66,888,889.00 65,015,595.00 65,015,595.00 65,015,595.00 65,015,595.00 65,015,595.00
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