TOD'S
TOD.MITOD'S S.p.A. Price (TOD.MI)
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Market Cap
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Shares Outstanding
33,124,503
(0.0936)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TOD'S 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 |
385,682,000.00
+0% |
448,993,000.00
+16% |
503,043,000.00
+12% |
573,013,000.00
+14% |
657,089,000.00
+15% |
707,553,000.00
+8% |
713,135,000.00
+1% |
806,358,000.00
+13% |
909,632,000.00
+13% |
963,132,000.00
+6% |
967,490,000.00
+0% |
965,532,000.00
0% |
1,036,959,000.00
+7% |
1,004,021,000.00
-3% |
963,287,000.00
-4% |
940,499,000.00
-2% |
915,983,000.00
-3% |
637,111,000.00
-30% |
883,807,000.00
+39% |
1,006,979,000.00
+14% |
1,144,737,000.00
+14% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 220,404,000.00 | 258,489,000.00 | 281,418,000.00 | 348,288,000.00 | 370,798,000.00 | 396,325,000.00 | 395,452,000.00 | 416,391,000.00 | 458,857,000.00 | 561,119,000.00 | 564,938,000.00 | 588,069,000.00 | 629,715,000.00 | 640,235,000.00 | 598,519,000.00 | 600,225,000.00 | 519,452,000.00 | 397,135,000.00 | 503,685,000.00 | 552,636,000.00 | 939,883,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
165,278,000.00
+0% |
190,504,000.00
+15% |
221,625,000.00
+16% |
224,725,000.00
+1% |
286,291,000.00
+27% |
311,228,000.00
+9% |
317,683,000.00
+2% |
389,967,000.00
+23% |
450,775,000.00
+16% |
402,013,000.00
-11% |
402,552,000.00
+0% |
377,463,000.00
-6% |
407,244,000.00
+8% |
363,786,000.00
-11% |
364,768,000.00
+0% |
340,274,000.00
-7% |
396,531,000.00
+17% |
239,976,000.00
-39% |
380,122,000.00
+58% |
454,343,000.00
+20% |
204,854,000.00
-55% |
|
| Gross Profit Ratio | (0.43%) | (0.42%) | (0.44%) | (0.39%) | (0.44%) | (0.44%) | (0.45%) | (0.48%) | (0.50%) | (0.42%) | (0.42%) | (0.39%) | (0.39%) | (0.36%) | (0.38%) | (0.36%) | (0.43%) | (0.38%) | (0.43%) | (0.45%) | (0.18%) | |
| 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 | 26,620,000.00 | 16,058,000.00 | 38,660,000.00 | 65,199,000.00 | 67,144,000.00 | 79,157,000.00 | 91,518,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 26,620,000.00 | 16,058,000.00 | 38,660,000.00 | 65,199,000.00 | 67,144,000.00 | 79,157,000.00 | 91,518,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,627,000.00 | 50,721,000.00 | 77,361,000.00 | 98,263,000.00 | 105,743,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 31,060,000.00 | 33,854,000.00 | 31,031,000.00 | 33,169,000.00 | 37,329,000.00 | 57,099,000.00 | 51,625,000.00 | 57,299,000.00 | 39,585,000.00 | 43,212,000.00 | 42,256,000.00 | 41,910,000.00 | 55,028,000.00 | 82,135,000.00 | 48,274,000.00 | 47,448,000.00 | 157,798,000.00 | 210,708,000.00 | 140,695,000.00 | 140,403,000.00 | 164,775,000.00 | |
| Other Expenses | 585,000.00 | -558,000.00 | 82,133,000.00 | 94,572,000.00 | 94,658,000.00 | 119,428,000.00 | 124,091,000.00 | 150,866,000.00 | 164,627,000.00 | 192,930,000.00 | 0.00 | 0.00 | 0.00 | 230,996,000.00 | 250,556,000.00 | 267,111,000.00 | 389,763,000.00 | 346,663,000.00 | 351,221,000.00 | 394,392,000.00 | 0.00 | |
| Total Operating Expenses | 585,000.00 | -558,000.00 | 108,753,000.00 | 110,630,000.00 | 133,318,000.00 | 184,627,000.00 | 191,235,000.00 | 230,023,000.00 | 256,145,000.00 | 192,930,000.00 | 209,397,000.00 | 226,945,000.00 | 255,679,000.00 | 230,996,000.00 | 250,556,000.00 | 267,111,000.00 | 389,763,000.00 | 346,663,000.00 | 351,221,000.00 | 394,392,000.00 | 92,091,000.00 | |
| Cost and Exponses | 220,404,000.00 | 258,489,000.00 | 390,171,000.00 | 458,918,000.00 | 504,116,000.00 | 580,952,000.00 | 586,687,000.00 | 646,414,000.00 | 715,002,000.00 | 754,049,000.00 | 774,335,000.00 | 815,014,000.00 | 885,394,000.00 | 871,231,000.00 | 849,075,000.00 | 867,336,000.00 | 909,215,000.00 | 743,798,000.00 | 854,906,000.00 | 947,028,000.00 | 1,048,825,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
165,863,000.00
+0% |
189,946,000.00
+15% |
90,108,000.00
-53% |
114,095,000.00
+27% |
126,532,000.00
+11% |
126,601,000.00
+0% |
126,448,000.00
0% |
159,944,000.00
+26% |
213,152,000.00
+33% |
208,837,000.00
-2% |
191,172,000.00
-8% |
144,380,000.00
-24% |
148,567,000.00
+3% |
128,361,000.00
-14% |
108,938,000.00
-15% |
71,113,000.00
-35% |
1,540,000.00
-98% |
-112,848,000.00
-7,428% |
24,156,000.00
-121% |
57,998,000.00
+140% |
94,715,000.00
+63% |
|
| Operating Income Ratio | (0.43%) | (0.42%) | (0.18%) | (0.20%) | (0.19%) | (0.18%) | (0.18%) | (0.20%) | (0.23%) | (0.22%) | (0.20%) | (0.15%) | (0.14%) | (0.13%) | (0.11%) | (0.08%) | (0.00%) | (-0.18%) | (0.03%) | (0.06%) | (0.08%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 8,484,000.00 | 9,701,000.00 | 9,948,000.00 | 22,541,000.00 | 14,256,000.00 | 19,371,000.00 | 18,522,000.00 | 2,670,000.00 | 2,202,000.00 | 1,084,000.00 | 536,000.00 | 1,256,000.00 | 692,000.00 | 499,000.00 | 439,000.00 | 183,000.00 | 257,000.00 | 299,000.00 | 779,000.00 | |
| Interest Expenses | 119,907,000.00 | 135,432,000.00 | 6,710,000.00 | 10,264,000.00 | 9,811,000.00 | 23,179,000.00 | 14,159,000.00 | 15,963,000.00 | 16,266,000.00 | 2,384,000.00 | 1,767,000.00 | 2,483,000.00 | 5,498,000.00 | 9,297,000.00 | 4,588,000.00 | 3,960,000.00 | 18,862,000.00 | 16,454,000.00 | 17,522,000.00 | 19,848,000.00 | 23,079,000.00 | |
| Total Other Income/Exp... | -119,584,000.00 | -136,232,000.00 | 1,774,000.00 | -919,000.00 | 137,000.00 | -638,000.00 | 97,000.00 | 3,408,000.00 | -16,266,000.00 | -1,120,000.00 | 0.00 | 0.00 | 0.00 | -17,023,000.00 | -14,552,000.00 | -9,155,000.00 | -27,299,000.00 | -52,193,000.00 | -26,430,000.00 | -30,915,000.00 | -26,417,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 196,923,000.00 | 223,800,000.00 | 121,139,000.00 | 147,264,000.00 | 163,861,000.00 | 183,700,000.00 | 178,073,000.00 | 217,243,000.00 | 252,737,000.00 | 252,049,000.00 | 235,195,000.00 | 191,112,000.00 | 200,793,000.00 | 210,496,000.00 | 157,212,000.00 | 118,561,000.00 | 159,338,000.00 | 97,860,000.00 | 164,851,000.00 | 198,401,000.00 | 257,348,000.00 | |
| EBITDA ratio | (0.51%) | (0.50%) | (0.24%) | (0.26%) | (0.25%) | (0.26%) | (0.25%) | (0.27%) | (0.28%) | (0.26%) | (0.24%) | (0.20%) | (0.19%) | (0.21%) | (0.16%) | (0.13%) | (0.17%) | (0.15%) | (0.19%) | (0.20%) | (0.22%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 46,279,000.00 | 54,830,000.00 | 91,882,000.00 | 113,176,000.00 | 126,669,000.00 | 125,963,000.00 | 126,545,000.00 | 163,352,000.00 | 196,886,000.00 | 207,717,000.00 | 191,172,000.00 | 144,380,000.00 | 137,270,000.00 | 114,967,000.00 | 101,897,000.00 | 65,751,000.00 | 76,971,000.00 | -157,975,000.00 | 2,471,000.00 | 29,036,000.00 | 68,298,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.12%) | (0.18%) | (0.20%) | (0.19%) | (0.18%) | (0.18%) | (0.20%) | (0.22%) | (0.22%) | (0.20%) | (0.15%) | (0.13%) | (0.11%) | (0.11%) | (0.07%) | (0.08%) | (-0.25%) | (0.00%) | (0.03%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 20,201,000.00 | 23,899,000.00 | 38,009,000.00 | 46,360,000.00 | 47,943,000.00 | 41,375,000.00 | 40,405,000.00 | 52,566,000.00 | 61,198,000.00 | 61,980,000.00 | 57,172,000.00 | 47,619,000.00 | 45,182,000.00 | 29,198,000.00 | 32,535,000.00 | 19,293,000.00 | 31,312,000.00 | -84,785,000.00 | 8,409,000.00 | 5,971,000.00 | 18,281,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 25,755,000.00
+0% |
30,615,000.00
+19% |
53,873,000.00
+76% |
66,816,000.00
+24% |
78,726,000.00
+18% |
84,588,000.00
+7% |
86,140,000.00
+2% |
110,786,000.00
+29% |
135,688,000.00
+22% |
145,461,000.00
+7% |
133,780,000.00
-8% |
97,114,000.00
-27% |
92,735,000.00
-5% |
86,292,000.00
-7% |
71,007,000.00
-18% |
47,146,000.00
-34% |
46,283,000.00
-2% |
-73,190,000.00
-258% |
-5,938,000.00
-92% |
23,065,000.00
-488% |
50,018,000.00
+117% |
|
| Net Income Ratio | (0.07%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (0.12%) | (0.12%) | (0.14%) | (0.15%) | (0.15%) | (0.14%) | (0.10%) | (0.09%) | (0.09%) | (0.07%) | (0.05%) | (0.05%) | (-0.11%) | (-0.01%) | (0.02%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 1.27 | 1.76 | 2.18 | 2.54 | 2.71 | 2.80 | 3.56 | 4.41 | 4.75 | 4.37 | 3.17 | 3.03 | 2.62 | 2.15 | 1.42 | 1.40 | -2.21 | -0.18 | 0.70 | 1.51 | |
| Diluted EPS | 0.00 | 1.24 | 1.68 | 2.08 | 2.43 | 2.66 | 2.80 | 3.56 | 4.41 | 4.75 | 4.37 | 3.17 | 3.03 | 2.62 | 2.15 | 1.42 | 1.40 | -2.21 | -0.18 | 0.70 | 1.51 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 0.00 | 30,293,701.00 | 30,332,386.00 | 30,326,606.00 | 30,442,913.00 | 30,480,920.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 32,916,587.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,124,503.00 | |
| Diluted Share Outstanding | 0.00 | 31,026,613.00 | 31,776,786.00 | 31,784,615.00 | 31,777,051.00 | 31,167,644.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 30,609,401.00 | 32,916,587.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,093,539.00 | 33,124,503.00 | |