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Frankfurt - Delayed Quote EUR

Aquafil S.p.A. (6W7.F)

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1.1300
-0.0600
(-5.04%)
At close: April 11 at 8:08:40 AM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
544,720
571,806
697,105
574,313
446,867
Cost of Revenue
376,296
412,255
480,599
390,091
290,063
Gross Profit
168,424
159,551
216,506
184,222
156,804
Operating Expense
169,739
169,155
178,777
159,522
150,152
Operating Income
-1,315
-9,604
37,729
24,700
6,652
Net Non Operating Interest Income Expense
-19,102
-15,310
-8,005
-7,235
-7,382
Pretax Income
-21,431
-25,992
36,868
14,604
79
Tax Provision
-3,872
-143
7,717
3,934
-517
Net Income Common Stockholders
-17,560
-25,849
29,151
10,670
595
Diluted NI Available to Com Stockholders
-17,560
-25,849
29,151
10,670
595
Basic EPS
-0.34
-0.51
0.57
0.21
0.01
Diluted EPS
-0.34
-0.51
0.57
0.21
0.01
Basic Average Shares
49,940.3440
51,139
51,139
51,139
50,991
Diluted Average Shares
49,940.3440
51,139
51,139
51,139
50,991
Total Operating Income as Reported
--
-8,859
37,561
21,482
5,929
Rent Expense Supplemental
--
2,661
2,510
2,217
2,259
Total Expenses
546,035
581,410
659,376
549,613
440,215
Net Income from Continuing & Discontinued Operation
-17,560
-25,849
29,151
10,670
595
Normalized Income
-15,457.6066
-23,297.1173
25,720.2148
12,365.0425
1,331.4400
Interest Income
1,461
1,022
363
315
352
Interest Expense
20,563
16,332
8,368
7,550
7,734
Net Interest Income
-19,102
-15,310
-8,005
-7,235
-7,382
EBIT
-868
-9,660
45,236
22,154
7,813
EBITDA
52,856
39,839
93,087
67,129
51,413
Reconciled Cost of Revenue
376,296
412,255
480,599
390,091
290,063
Reconciled Depreciation
53,724
49,499
47,851
44,975
43,600
Net Income from Continuing Operation Net Minority Interest
-17,560
-25,849
29,151
10,670
595
Total Unusual Items Excluding Goodwill
-2,566
-2,566
4,339
-2,320
-969
Total Unusual Items
-2,566
-2,566
4,339
-2,320
-969
Normalized EBITDA
55,422
42,405
88,748
69,449
52,382
Tax Rate for Calcs
0.0002
0
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-463.6066
-14.1173
908.2148
-624.9575
-232.5600
12/31/2020 - 8/5/2020

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