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Technogym S.p.A.
TCCHF•PNK
Consumer Cyclical
Leisure
$14.00
$0.00(0.00%)
Technogym S.p.A. (TCCHF) Financial Performance & Income Statement Overview
Review Technogym S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.53%
↑ 11.53%
Operating Income Growth
22.19%
↑ 22.19%
Net Income Growth
18.20%
↑ 18.20%
Operating Cash Flow Growth
45.48%
↑ 45.48%
Operating Margin
11.90%
↑ 11.90%
Gross Margin
40.26%
↑ 40.26%
Net Profit Margin
9.09%
↑ 9.09%
ROE
21.72%
↑ 21.72%
ROIC
19.01%
↑ 19.01%
Technogym S.p.A. (TCCHF) Income Statement & Financial Overview
Review Technogym S.p.A.'s (TCCHF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $497.90M | $402.10M | $437.46M | $219.04M |
Cost of Revenue | $306.45M | $223.95M | $277.58M | $122.07M |
Gross Profit | $191.46M | $178.15M | $159.88M | $96.97M |
Gross Profit Ratio | $0.38 | $0.44 | $0.37 | $0.44 |
R&D Expenses | $0.00 | $0.00 | $4.21M | $4.21M |
SG&A Expenses | $109.79M | $108.38M | $94.70M | $48.55M |
Operating Expenses | $111.33M | $139.28M | $98.85M | $67.03M |
Total Costs & Expenses | -$417.78M | $363.23M | $376.43M | $189.10M |
Interest Income | $11.93M | $8.83M | $9.81M | $1.34M |
Interest Expense | $10.34M | $6.86M | $8.26M | $0.00 |
Depreciation & Amortization | $26.79M | $19.09M | $23.20M | $4.49M |
EBITDA | $118.84M | $59.20M | $84.23M | $36.44M |
EBITDA Ratio | $0.24 | $0.15 | $0.19 | $0.17 |
Operating Income | $80.12M | $38.87M | $61.03M | $31.95M |
Operating Income Ratio | $0.16 | $0.10 | $0.14 | $0.15 |
Other Income/Expenses (Net) | $1.59M | $2.38M | $1.55M | -$671000.00 |
Income Before Tax | $81.72M | $41.25M | $62.58M | $31.28M |
Income Before Tax Ratio | $0.16 | $0.10 | $0.14 | $0.14 |
Income Tax Expense | $22.97M | $10.88M | $15.02M | $7.51M |
Net Income | $55.89M | $31.15M | $45.17M | $22.58M |
Net Income Ratio | $0.11 | $0.08 | $0.10 | $0.10 |
EPS | $0.28 | $0.16 | $0.22 | $0.11 |
Diluted EPS | $0.28 | $0.16 | $0.22 | $0.11 |
Weighted Avg Shares Outstanding | $201.33M | $199.16M | $201.33M | $199.66M |
Weighted Avg Shares Outstanding (Diluted) | $201.33M | $199.16M | $201.33M | $199.65M |
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