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Complete financial analysis of illimity Bank S.p.A. (ILTY.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of illimity Bank S.p.A., a leading company in the Banks – Regional industry within the Financial Services sector.
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illimity Bank S.p.A. (ILTY.MI)
About illimity Bank S.p.A.
illimity Bank S.p.A. provides private banking, and investment and trading services in Italy. The company operates through four divisions: Distressed Credit, Growth Credit, Investment Banking, and b-ilty. The Distressed Credit division is involved in the purchase of secured and unsecured corporate distressed loans on primary and secondary markets; provision of financing services primarily in the form of senior financing to investors in distressed loans; and management of corporate non-performing loans portfolios and underlying assets. The Growth Credit division is involved in the financing of the supply chains of the operators of Italian chains and industrial districts through the activity of recourse and non-recourse purchasing of customers' trade receivables; and financing to businesses; and financing solutions for acquisition activities. It also engages in the purchase of loans that are classified as unlikely-to-pay. The Investment Banking division operates in capital markets; implements complex financial transactions for the bank and companies; and provides corporate solutions, which invests in corporate bonds and alternative debts, as well as offers solutions to SMEs and Mid Caps to hedge market risks. The b-ilty division offers digital banking and lending products and services to business customers. Its products include deposits and current accounts; and account aggregator services, as well as digital credit and insurance products. The company also manages the assets of closed end alternative investment funds, own funds, and third-party institutional investors funds. illimity Bank S.p.A. is headquartered in Milan, Italy.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 543.84M | 261.62M | 207.52M | 133.62M | 64.80M | 2.77M | 25.58M | 23.42M | 14.41M | 13.41M | 8.43M | 5.27M |
Cost of Revenue | 207.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 336.07M | 261.62M | 207.52M | 133.62M | 64.80M | 2.77M | 25.58M | 23.42M | 14.41M | 13.41M | 8.43M | 5.27M |
Gross Profit Ratio | 61.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & 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 |
General & Administrative | 91.70M | 82.33M | 66.48M | 60.20M | 47.75M | 4.04M | 5.00M | 4.11M | 3.43M | 2.70M | 2.09M | 1.67M |
Selling & Marketing | 5.82M | 6.21M | 2.67M | 3.17M | 4.71M | 332.00K | 5.74M | 4.78M | 4.52M | 4.23M | 3.48M | 3.06M |
SG&A | 97.51M | 88.54M | 69.15M | 63.37M | 52.46M | 4.37M | 10.74M | 8.89M | 7.95M | 6.93M | 5.57M | 4.73M |
Other Expenses | 263.25M | 27.72M | 21.42M | 7.77M | 2.95M | -83.00K | -5.74M | -4.66M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 360.77M | 203.14M | 167.95M | 134.14M | 86.09M | 27.80M | 5.74M | 4.66M | 7.48M | 6.48M | 5.34M | 4.56M |
Cost & Expenses | 360.77M | 203.14M | 167.95M | 134.14M | 86.09M | 27.80M | 19.85M | 19.89M | 7.48M | 6.48M | 5.34M | 4.56M |
Interest Income | 397.29M | 238.69M | 194.29M | 145.98M | 62.67M | 6.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 202.73M | 74.56M | 61.22M | 42.21M | 14.64M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 21.09M | 16.50M | 10.73M | 8.61M | 3.15M | 83.00K | 179.97K | 131.20K | -6.92M | -6.94M | -3.12M | -711.76K |
EBITDA | 176.32M | 125.77M | 98.66M | 47.31M | -25.36M | -28.42M | 5.53M | 3.61M | 6.06K | -5.82K | -21.45K | -2.43K |
EBITDA Ratio | 32.42% | 44.86% | 43.92% | 35.40% | -39.14% | -1,022.51% | -1.22% | 0.00% | 0.04% | -0.04% | -0.25% | -0.05% |
Operating Income | 173.51M | 100.86M | 80.75M | 38.69M | -28.51M | -28.39M | 5.66M | 3.48M | 6.92M | 6.94M | 3.12M | 711.76K |
Operating Income Ratio | 31.91% | 38.55% | 38.91% | 28.96% | -43.99% | -1,025.51% | 22.13% | 14.87% | 48.03% | 51.74% | 36.95% | 13.50% |
Total Other Income/Expenses | -21.77M | -21.01M | -15.16M | -5.90M | -1.11M | 2.69M | -313.31K | -539.00 | 6.06K | -5.82K | -21.45K | -2.43K |
Income Before Tax | 151.74M | 100.86M | 80.50M | 38.69M | -28.51M | -28.51M | 5.35M | 3.48M | 6.93M | 6.93M | 3.10M | 709.34K |
Income Before Tax Ratio | 27.90% | 38.55% | 38.79% | 28.96% | -43.99% | -1,029.84% | 20.91% | 14.87% | 48.07% | 51.70% | 36.70% | 13.45% |
Income Tax Expense | 47.93M | 25.54M | 15.16M | 7.61M | -12.37M | -4.84M | 1.95M | 1.98M | 2.36M | 2.39M | 1.47M | 412.92K |
Net Income | 104.40M | 75.33M | 65.59M | 31.09M | -16.14M | -23.54M | 3.40M | 1.50M | 4.56M | 4.54M | 1.63M | 296.42K |
Net Income Ratio | 19.20% | 28.79% | 31.61% | 23.26% | -24.91% | -850.51% | 13.29% | 6.41% | 31.67% | 33.83% | 19.32% | 5.62% |
EPS | 1.25 | 0.93 | 0.88 | 0.47 | -0.25 | -0.40 | 72.56 | 34.74 | 114.08 | 113.39 | 40.74 | 7.41 |
EPS Diluted | 1.22 | 0.91 | 0.87 | 0.47 | -0.25 | -0.40 | 72.56 | 34.74 | 114.08 | 113.39 | 40.74 | 7.41 |
Weighted Avg Shares Out | 83.71M | 81.15M | 74.77M | 65.70M | 65.13M | 59.37M | 46.85K | 43.20K | 40.00K | 40.00K | 40.00K | 40.00K |
Weighted Avg Shares Out (Dil) | 85.47M | 83.18M | 75.38M | 65.70M | 65.13M | 59.37M | 46.85K | 43.20K | 40.00K | 40.00K | 40.00K | 40.00K |
Source: https://incomestatements.info
Category: Stock Reports