Aquafil S.p.A. (ECNL.MI)
EUR 1.38
(1.62%)
EUR 1.38
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 571.8 Million | 684.9 Million | 570.31 Million | 446.86 Million | 551.51 Million | 557.81 Million |
| Cost of Revenue | 412.25 Million | 480.59 Million | 390.09 Million | 290.06 Million | 378.32 Million | 381.13 Million |
| Gross Profit | 159.55 Million | 204.3 Million | 180.22 Million | 156.8 Million | 173.18 Million | 176.68 Million |
| Operating Expenses | 285.48 Million | 166.61 Million | 156.92 Million | 150.15 Million | 155.54 Million | 135.34 Million |
| Selling, General and Administrative Expenses | 113.43 Million | 157.85 Million | 104.11 Million | 78.81 Million | 88.67 Million | 14.49 Million |
| Research and Development Expenses | - | 1.48 Million | 1.12 Million | 581 Thousand | - | - |
| Other Expenses | 47.5 Million | 166.61 Million | 156.92 Million | 150.15 Million | 155.54 Million | 120.85 Million |
| Cost and Expenses | 580.66 Million | 647.21 Million | 547.01 Million | 440.21 Million | 533.87 Million | 516.47 Million |
| Operating Income | -8.85 Million | 37.56 Million | 21.48 Million | 8.78 Million | 17.38 Million | 41.18 Million |
| Interest Expense | 16.33 Million | 8.36 Million | 7.55 Million | 7.73 Million | 7.24 Million | 5.47 Million |
| Income Tax Expense | -143 Thousand | 7.71 Million | 3.93 Million | -517 Thousand | 1.51 Million | 6.98 Million |
| Earnings before Tax | -25.99 Million | 36.86 Million | 14.6 Million | 79 Thousand | 10.52 Million | 37.08 Million |
| Net Income | -25.84 Million | 29.15 Million | 10.67 Million | 595 Thousand | 9 Million | 30.09 Million |
| Earnings Per Share Basic | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | 0.59 |
| Earnings Per Share Diluted | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | 0.59 |
| Weighted Average Shares Outstanding | 51.13 Million | 51.13 Million | 50.94 Million | 50.99 Million | 50.99 Million | 50.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.13 Million | 51.13 Million | 50.94 Million | 50.99 Million | 50.99 Million | 50.99 Million |
| Gross Margin | 0.28 | 0.30 | 0.32 | 0.35 | 0.31 | 0.32 |
| EBIT Margin | 0.07 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 |
| Profit Margin | -0.05 | 0.04 | 0.02 | 0.00 | 0.02 | 0.05 |
| EBITDA | 39.83 Million | 92.78 Million | 63.97 Million | 51.21 Million | 54.7 Million | 68.9 Million |
| Earnings Before Tax Margin | -0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 127.94 Million | 142.27 Million | 147.5 Million | 571.8 Million | 129.57 Million | 133.71 Million |
| Cost of Revenue | 128.95 Million | 94.34 Million | 147.21 Million | 586.92 Million | 135.25 Million | 98.4 Million |
| Gross Profit | -1.01 Million | 47.93 Million | 286 Thousand | -15.11 Million | -5.67 Million | 35.31 Million |
| Operating Expenses | -2.56 Million | 45.64 Million | -856 Thousand | -6.26 Million | -1.21 Million | 43.86 Million |
| Selling, General and Administrative Expenses | 738 Thousand | 893 Thousand | 750 Thousand | - | 141 Thousand | 965 Thousand |
| Research and Development Expenses | - | 1.06 Million | - | - | 2.02 Million | - |
| Other Expenses | 3.3 Million | 1.64 Million | 1.6 Million | 8.9 Million | 1.35 Million | 2.65 Million |
| Cost and Expenses | 126.39 Million | 139.99 Million | 146.35 Million | 580.66 Million | 134.04 Million | 142.26 Million |
| Operating Income | 1.54 Million | 1.89 Million | 1.14 Million | -8.85 Million | -4.46 Million | -8.46 Million |
| Interest Expense | 5.6 Million | 5.04 Million | 5.43 Million | 16.33 Million | 4.42 Million | 4.4 Million |
| Income Tax Expense | -531 Thousand | -122 Thousand | -898 Thousand | -143 Thousand | -2.32 Million | 119 Thousand |
| Earnings before Tax | -3.17 Million | -3.15 Million | -4 Million | -25.99 Million | -11.1 Million | -12.81 Million |
| Net Income | -2.64 Million | -3.02 Million | -3.1 Million | -25.84 Million | -8.78 Million | -12.93 Million |
| Earnings Per Share Basic | -0.05 | -0.06 | -0.06 | - | -0.17 | -0.26 |
| Earnings Per Share Diluted | -0.05 | -0.06 | -0.06 | - | -0.17 | -0.26 |
| Weighted Average Shares Outstanding | 49.94 Million | 49.94 Million | 49.94 Million | 51.13 Million | 50.68 Million | 49.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.94 Million | 49.94 Million | 49.94 Million | 51.13 Million | 50.68 Million | 49.94 Million |
| Gross Margin | -0.01 | 0.34 | 0.00 | -0.03 | -0.04 | 0.26 |
| EBIT Margin | 0.12 | 0.11 | 0.10 | - | 0.07 | 0.02 |
| Profit Margin | -0.02 | -0.02 | -0.02 | -0.05 | -0.07 | -0.10 |
| EBITDA | 15.64 Million | 15.44 Million | 14.54 Million | - | 9.18 Million | 3.23 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | -0.02 | -0.03 | -0.06 |
ENB
ECOR
6870
1518
9412
1164