Sogefi
SO.MISogefi S.p.A. Price (SO.MI)
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Market Cap
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Shares Outstanding
118,581,000
(0.3461)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sogefi 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 |
966,148,000.00
+0% |
1,023,421,000.00
+6% |
1,018,579,000.00
0% |
1,071,765,000.00
+5% |
1,017,458,000.00
-5% |
780,987,000.00
-23% |
924,713,000.00
+18% |
1,158,385,000.00
+25% |
1,319,233,000.00
+14% |
1,334,987,000.00
+1% |
1,349,391,000.00
+1% |
1,499,050,000.00
+11% |
1,574,091,000.00
+5% |
1,672,396,000.00
+6% |
1,623,771,000.00
-3% |
1,519,246,000.00
-6% |
1,203,201,000.00
-21% |
1,320,637,000.00
+10% |
1,552,096,000.00
+18% |
1,627,880,000.00
+5% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 614,447,000.00 | 657,636,000.00 | 0.00 | 0.00 | 681,673,000.00 | 529,832,000.00 | 622,963,000.00 | 805,898,000.00 | 1,056,988,000.00 | 1,063,124,000.00 | 1,094,602,000.00 | 1,225,174,000.00 | 1,267,749,000.00 | 1,351,429,000.00 | 1,292,941,000.00 | 1,206,126,000.00 | 939,678,000.00 | 1,031,847,000.00 | 1,247,322,000.00 | 1,279,219,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
351,701,000.00
+0% |
365,785,000.00
+4% |
1,018,579,000.00
+178% |
1,071,765,000.00
+5% |
335,785,000.00
-69% |
251,155,000.00
-25% |
301,750,000.00
+20% |
352,487,000.00
+17% |
262,245,000.00
-26% |
271,863,000.00
+4% |
254,789,000.00
-6% |
273,876,000.00
+7% |
306,342,000.00
+12% |
320,967,000.00
+5% |
330,830,000.00
+3% |
313,120,000.00
-5% |
263,523,000.00
-16% |
288,790,000.00
+10% |
304,774,000.00
+6% |
348,661,000.00
+14% |
|
| Gross Profit Ratio | (0.36%) | (0.36%) | (1.00%) | (1.00%) | (0.33%) | (0.32%) | (0.33%) | (0.30%) | (0.20%) | (0.20%) | (0.19%) | (0.18%) | (0.19%) | (0.19%) | (0.20%) | (0.21%) | (0.22%) | (0.22%) | (0.20%) | (0.21%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 107,299,000.00 | 90,370,000.00 | 98,586,000.00 | 114,983,000.00 | 129,686,000.00 | 0.00 | 0.00 | 0.00 | 147,531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 98,658,000.00 | 98,599,000.00 | 99,480,000.00 | 98,937,000.00 | 62,430,000.00 | 53,891,000.00 | 58,346,000.00 | 64,396,000.00 | 71,883,000.00 | 67,049,000.00 | 70,955,000.00 | 72,284,000.00 | 85,066,000.00 | 88,859,000.00 | 86,225,000.00 | 26,565,000.00 | 22,947,000.00 | 22,600,000.00 | 23,831,000.00 | 25,980,000.00 | |
| Selling, General & Admin... | 98,658,000.00 | 98,599,000.00 | 99,480,000.00 | 98,937,000.00 | 98,365,000.00 | 84,950,000.00 | 90,713,000.00 | 99,665,000.00 | 111,150,000.00 | 106,680,000.00 | 112,399,000.00 | 117,482,000.00 | 129,952,000.00 | 133,137,000.00 | 128,426,000.00 | 35,410,000.00 | 29,492,000.00 | 29,645,000.00 | 30,811,000.00 | 33,974,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 35,935,000.00 | 31,059,000.00 | 32,367,000.00 | 35,269,000.00 | 39,267,000.00 | 39,631,000.00 | 41,444,000.00 | 45,198,000.00 | 44,886,000.00 | 44,278,000.00 | 42,201,000.00 | 8,845,000.00 | 6,545,000.00 | 7,045,000.00 | 6,980,000.00 | 7,994,000.00 | |
| Depreciation and Amortiz... | 45,078,000.00 | 49,650,000.00 | 49,784,000.00 | 44,695,000.00 | 47,111,000.00 | 42,961,000.00 | 46,176,000.00 | 53,305,000.00 | 63,250,000.00 | 60,371,000.00 | 61,184,000.00 | 64,751,000.00 | 78,569,000.00 | 80,457,000.00 | 128,088,000.00 | 136,513,000.00 | 135,353,000.00 | 135,018,000.00 | 126,360,000.00 | 120,962,000.00 | |
| Other Expenses | -5,200,000.00 | 4,405,000.00 | 9,550,000.00 | 8,656,000.00 | 42,484,000.00 | 70,760,000.00 | 44,924,000.00 | 48,769,000.00 | -57,142,000.00 | 70,355,000.00 | 70,355,000.00 | 76,871,000.00 | -78,490,000.00 | 69,864,000.00 | 118,848,000.00 | 210,211,000.00 | 183,981,000.00 | 186,347,000.00 | 189,750,000.00 | -6,669,000.00 | |
| Total Operating Expenses | 93,458,000.00 | 103,004,000.00 | 109,030,000.00 | 107,593,000.00 | 248,148,000.00 | 246,080,000.00 | 234,223,000.00 | 263,417,000.00 | 183,694,000.00 | 177,035,000.00 | 182,754,000.00 | 194,353,000.00 | 198,993,000.00 | 203,001,000.00 | 247,274,000.00 | 245,621,000.00 | 213,473,000.00 | 215,992,000.00 | 220,561,000.00 | 221,834,000.00 | |
| Cost and Exponses | 707,905,000.00 | 760,640,000.00 | 109,030,000.00 | 107,593,000.00 | 929,821,000.00 | 775,912,000.00 | 857,186,000.00 | 1,069,315,000.00 | 1,240,682,000.00 | 1,240,159,000.00 | 1,277,356,000.00 | 1,419,527,000.00 | 1,466,742,000.00 | 1,554,430,000.00 | 1,540,215,000.00 | 1,451,747,000.00 | 1,153,151,000.00 | 1,247,839,000.00 | 1,467,883,000.00 | 1,501,053,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
281,231,000.00
+0% |
275,418,000.00
-2% |
914,783,000.00
+232% |
971,730,000.00
+6% |
87,637,000.00
-91% |
5,075,000.00
-94% |
67,018,000.00
+1,221% |
89,070,000.00
+33% |
69,026,000.00
-23% |
85,250,000.00
+24% |
64,313,000.00
-25% |
55,252,000.00
-14% |
95,368,000.00
+73% |
113,573,000.00
+19% |
76,603,000.00
-33% |
64,121,000.00
-16% |
51,757,000.00
-19% |
80,704,000.00
+56% |
84,233,000.00
+4% |
126,827,000.00
+51% |
|
| Operating Income Ratio | (0.29%) | (0.27%) | (0.90%) | (0.91%) | (0.09%) | (0.01%) | (0.07%) | (0.08%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.06%) | (0.07%) | (0.05%) | (0.04%) | (0.04%) | (0.06%) | (0.05%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 13,988,000.00 | 10,783,000.00 | 9,554,000.00 | 0.00 | 1,213,000.00 | 1,321,000.00 | 838,000.00 | 623,000.00 | 580,000.00 | 780,000.00 | 526,000.00 | 580,000.00 | 456,000.00 | 2,689,000.00 | 3,863,000.00 | 7,962,000.00 | |
| Interest Expenses | 270,611,000.00 | 250,692,000.00 | 885,559,000.00 | 944,920,000.00 | 39,389,000.00 | 10,708,000.00 | 34,599,000.00 | 43,204,000.00 | 16,037,000.00 | 25,067,000.00 | 31,088,000.00 | 29,925,000.00 | 27,963,000.00 | 22,550,000.00 | 21,750,000.00 | 25,248,000.00 | 23,026,000.00 | 18,281,000.00 | 19,323,000.00 | 27,790,000.00 | |
| Total Other Income/Exp... | -226,801,000.00 | -208,334,000.00 | -839,905,000.00 | -891,173,000.00 | -39,404,000.00 | -10,708,000.00 | -34,599,000.00 | -42,237,000.00 | -22,725,000.00 | -44,774,000.00 | -42,860,000.00 | -37,288,000.00 | -48,736,000.00 | -59,889,000.00 | -38,623,000.00 | -48,248,000.00 | -67,362,000.00 | -38,569,000.00 | -34,687,000.00 | -41,765,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 326,309,000.00 | 325,068,000.00 | 964,567,000.00 | 1,016,425,000.00 | 134,748,000.00 | 48,036,000.00 | 113,194,000.00 | 142,375,000.00 | 132,276,000.00 | 145,621,000.00 | 125,497,000.00 | 120,003,000.00 | 173,937,000.00 | 194,030,000.00 | 204,691,000.00 | 200,634,000.00 | 179,098,000.00 | 213,321,000.00 | 210,593,000.00 | 241,243,000.00 | |
| EBITDA ratio | (0.34%) | (0.32%) | (0.95%) | (0.95%) | (0.13%) | (0.06%) | (0.12%) | (0.12%) | (0.10%) | (0.11%) | (0.09%) | (0.08%) | (0.11%) | (0.12%) | (0.13%) | (0.13%) | (0.16%) | (0.16%) | (0.14%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 54,430,000.00 | 67,084,000.00 | 74,878,000.00 | 80,557,000.00 | 48,233,000.00 | -5,633,000.00 | 32,419,000.00 | 46,833,000.00 | 46,301,000.00 | 40,476,000.00 | 21,453,000.00 | 17,964,000.00 | 46,632,000.00 | 53,684,000.00 | 37,980,000.00 | 15,873,000.00 | -15,605,000.00 | 42,135,000.00 | 49,546,000.00 | 85,062,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.07%) | (0.07%) | (0.08%) | (0.05%) | (-0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (0.01%) | (0.03%) | (0.03%) | (0.02%) | (0.01%) | (-0.01%) | (0.03%) | (0.03%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -21,905,000.00 | -21,179,000.00 | -21,543,000.00 | -25,390,000.00 | 16,793,000.00 | 700,000.00 | 11,570,000.00 | 18,941,000.00 | 13,771,000.00 | 15,745,000.00 | 13,058,000.00 | 12,913,000.00 | 32,637,000.00 | 22,950,000.00 | 20,693,000.00 | 13,688,000.00 | 3,558,000.00 | 13,516,000.00 | 18,353,000.00 | 17,481,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 76,335,000.00
+0% |
88,263,000.00
+16% |
96,421,000.00
+9% |
105,947,000.00
+10% |
31,440,000.00
-70% |
-6,333,000.00
-120% |
20,849,000.00
-429% |
27,892,000.00
+34% |
29,325,000.00
+5% |
21,124,000.00
-28% |
8,395,000.00
-60% |
5,051,000.00
-40% |
13,995,000.00
+177% |
26,604,000.00
+90% |
14,005,000.00
-47% |
2,185,000.00
-84% |
-19,163,000.00
-977% |
28,619,000.00
-249% |
29,562,000.00
+3% |
57,766,000.00
+95% |
|
| Net Income Ratio | (0.08%) | (0.09%) | (0.09%) | (0.10%) | (0.03%) | (-0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.00%) | (0.01%) | (0.02%) | (0.01%) | (0.00%) | (-0.02%) | (0.02%) | (0.02%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.01 | 0.80 | 0.87 | 0.94 | 0.25 | -0.06 | 0.17 | 0.21 | 0.25 | 0.19 | 0.07 | 0.04 | 0.12 | 0.23 | 0.12 | 0.02 | -0.16 | 0.24 | 0.25 | 0.49 | |
| Diluted EPS | 0.01 | 0.80 | 0.86 | 0.94 | 0.25 | -0.06 | 0.17 | 0.21 | 0.25 | 0.19 | 0.06 | 0.04 | 0.12 | 0.23 | 0.12 | 0.02 | -0.16 | 0.24 | 0.25 | 0.49 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 10,880,072,464.00 | 110,000,000.00 | 111,087,527.00 | 112,153,000.00 | 113,844,000.00 | 114,193,000.00 | 114,349,000.00 | 114,326,000.00 | 112,997,000.00 | 112,969,000.00 | 114,713,000.00 | 115,264,000.00 | 115,877,000.00 | 116,899,000.00 | 117,499,000.00 | 117,858,000.00 | 117,996,000.00 | 118,104,000.00 | 118,172,000.00 | 118,581,000.00 | |
| Diluted Share Outstanding | 10,919,636,364.00 | 110,544,554.00 | 111,821,586.00 | 113,120,000.00 | 113,844,000.00 | 114,193,000.00 | 114,349,000.00 | 114,837,000.00 | 113,510,000.00 | 114,375,000.00 | 134,777,000.00 | 134,568,000.00 | 116,144,000.00 | 117,302,000.00 | 117,510,000.00 | 117,858,000.00 | 117,996,000.00 | 118,104,000.00 | 118,172,000.00 | 118,581,000.00 | |