See more : Hong Kong Exchanges and Clearing Limited (0388.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Sogefi S.p.A. (SO.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sogefi S.p.A., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Sogefi S.p.A. (SO.MI)
About Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. The company operates through three segments: Air&Cooling, Suspensions, and Filtration. Its air and cooling products include intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, and coolant pumps and modules; and oil filtration systems, petrol fuel filters, diesel fuel filtration systems, air filtration systems, cam covers, and oil separators for the original equipment manufacturers. The company also offers oil, air, fuel, and cabin filters for the automotive replacement markets. In addition, it provides suspension components, such as coil springs, stabilizer bars, leaf springs, and precision springs for use in cars, light and heavy commercial vehicles, earth-moving equipment, and rolling wagons. Sogefi S.p.A. offers its products under the Allevard Rejna, Coopers Fiaam, FRAM, LP-DN, Purflux, Sogefi PRO, Tecnocar, and United Springs brands. The company was founded in 1980 and is headquartered in Milan, Italy. Sogefi S.p.A. is a subsidiary of CIR S.p.A. - Compagnie Industriali Riunite.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.55B | 1.32B | 1.20B | 1.52B | 1.62B | 1.67B | 1.57B | 1.50B | 1.35B | 1.33B | 1.32B | 1.16B | 924.71M | 780.99M | 1.02B | 1.07B | 1.02B | 1.02B | 966.15M |
| Cost of Revenue | 1.28B | 1.25B | 1.03B | 939.68M | 1.21B | 1.29B | 1.35B | 1.27B | 1.23B | 1.09B | 1.06B | 1.06B | 805.90M | 622.96M | 529.83M | 681.67M | 0.00 | 0.00 | 657.64M | 614.45M |
| Gross Profit | 348.66M | 304.77M | 288.79M | 263.52M | 313.12M | 330.83M | 320.97M | 306.34M | 273.88M | 254.79M | 271.86M | 262.25M | 352.49M | 301.75M | 251.16M | 335.79M | 1.07B | 1.02B | 365.79M | 351.70M |
| Gross Profit Ratio | 21.42% | 19.64% | 21.87% | 21.90% | 20.61% | 20.37% | 19.19% | 19.46% | 18.27% | 18.88% | 20.36% | 19.88% | 30.43% | 32.63% | 32.16% | 33.00% | 100.00% | 100.00% | 35.74% | 36.40% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.53M | 0.00 | 0.00 | 0.00 | 129.69M | 114.98M | 98.59M | 90.37M | 107.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.98M | 23.83M | 22.60M | 22.95M | 26.57M | 86.23M | 88.86M | 85.07M | 72.28M | 70.96M | 67.05M | 71.88M | 64.40M | 58.35M | 53.89M | 62.43M | 98.94M | 99.48M | 98.60M | 98.66M |
| Selling & Marketing | 7.99M | 6.98M | 7.05M | 6.55M | 8.85M | 42.20M | 44.28M | 44.89M | 45.20M | 41.44M | 39.63M | 39.27M | 35.27M | 32.37M | 31.06M | 35.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.97M | 30.81M | 29.65M | 29.49M | 35.41M | 128.43M | 133.14M | 129.95M | 117.48M | 112.40M | 106.68M | 111.15M | 99.67M | 90.71M | 84.95M | 98.37M | 98.94M | 99.48M | 98.60M | 98.66M |
| Other Expenses | -6.67M | 189.75M | 186.35M | 183.98M | 210.21M | 118.85M | 69.86M | -78.49M | 76.87M | 70.36M | 70.36M | -57.14M | 48.77M | 44.92M | 70.76M | 42.48M | 8.66M | 9.55M | 4.41M | -5.20M |
| Operating Expenses | 221.83M | 220.56M | 215.99M | 213.47M | 245.62M | 247.27M | 203.00M | 198.99M | 194.35M | 182.75M | 177.04M | 183.69M | 263.42M | 234.22M | 246.08M | 248.15M | 107.59M | 109.03M | 103.00M | 93.46M |
| Cost & Expenses | 1.50B | 1.47B | 1.25B | 1.15B | 1.45B | 1.54B | 1.55B | 1.47B | 1.42B | 1.28B | 1.24B | 1.24B | 1.07B | 857.19M | 775.91M | 929.82M | 107.59M | 109.03M | 760.64M | 707.91M |
| Interest Income | 7.96M | 3.86M | 2.69M | 456.00K | 580.00K | 526.00K | 780.00K | 580.00K | 623.00K | 838.00K | 1.32M | 1.21M | 0.00 | 9.55M | 10.78M | 13.99M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.79M | 19.32M | 18.28M | 23.03M | 25.25M | 21.75M | 22.55M | 27.96M | 29.93M | 31.09M | 25.07M | 16.04M | 43.20M | 34.60M | 10.71M | 39.39M | 944.92M | 885.56M | 250.69M | 270.61M |
| Depreciation & Amortization | 120.96M | 126.36M | 135.02M | 135.35M | 136.51M | 128.09M | 80.46M | 78.57M | 64.75M | 61.18M | 60.37M | 63.25M | 53.31M | 46.18M | 42.96M | 47.11M | 44.70M | 49.78M | 49.65M | 45.08M |
| EBITDA | 241.24M | 210.59M | 213.32M | 179.10M | 200.63M | 204.69M | 194.03M | 173.94M | 120.00M | 125.50M | 145.62M | 132.28M | 142.38M | 113.19M | 48.04M | 134.75M | 1.02B | 964.57M | 325.07M | 326.31M |
| EBITDA Ratio | 14.82% | 13.57% | 16.33% | 15.55% | 13.21% | 12.61% | 11.60% | 11.05% | 8.01% | 9.30% | 10.91% | 10.03% | 12.29% | 12.24% | 6.15% | 13.24% | 94.84% | 94.70% | 31.76% | 33.77% |
| Operating Income | 120.28M | 84.23M | 80.70M | 51.76M | 64.12M | 76.60M | 113.57M | 95.37M | 55.25M | 64.31M | 85.25M | 69.03M | 89.07M | 67.02M | 5.08M | 87.64M | 971.73M | 914.78M | 275.42M | 281.23M |
| Operating Income Ratio | 7.39% | 5.43% | 6.11% | 4.30% | 4.22% | 4.72% | 6.79% | 6.06% | 3.69% | 4.77% | 6.39% | 5.23% | 7.69% | 7.25% | 0.65% | 8.61% | 90.67% | 89.81% | 26.91% | 29.11% |
| Total Other Income/Expenses | -41.77M | -34.69M | -38.57M | -67.36M | -48.25M | -38.62M | -59.89M | -48.74M | -37.29M | -42.86M | -44.77M | -22.73M | -42.24M | -34.60M | -10.71M | -39.40M | -891.17M | -839.91M | -208.33M | -226.80M |
| Income Before Tax | 85.06M | 49.55M | 42.14M | -15.61M | 15.87M | 37.98M | 53.68M | 46.63M | 17.96M | 21.45M | 40.48M | 46.30M | 46.83M | 32.42M | -5.63M | 48.23M | 80.56M | 74.88M | 67.08M | 54.43M |
| Income Before Tax Ratio | 5.23% | 3.19% | 3.19% | -1.30% | 1.04% | 2.34% | 3.21% | 2.96% | 1.20% | 1.59% | 3.03% | 3.51% | 4.04% | 3.51% | -0.72% | 4.74% | 7.52% | 7.35% | 6.55% | 5.63% |
| Income Tax Expense | 17.48M | 18.35M | 13.52M | 3.56M | 13.69M | 20.69M | 22.95M | 32.64M | 12.91M | 13.06M | 15.75M | 13.77M | 18.94M | 11.57M | 700.00K | 16.79M | -25.39M | -21.54M | -21.18M | -21.91M |
| Net Income | 57.77M | 29.56M | 28.62M | -19.16M | 2.19M | 14.01M | 26.60M | 14.00M | 5.05M | 8.40M | 21.12M | 29.33M | 27.89M | 20.85M | -6.33M | 31.44M | 105.95M | 96.42M | 88.26M | 76.34M |
| Net Income Ratio | 3.55% | 1.90% | 2.17% | -1.59% | 0.14% | 0.86% | 1.59% | 0.89% | 0.34% | 0.62% | 1.58% | 2.22% | 2.41% | 2.25% | -0.81% | 3.09% | 9.89% | 9.47% | 8.62% | 7.90% |
| EPS | 0.49 | 0.25 | 0.24 | -0.16 | 0.02 | 0.12 | 0.23 | 0.12 | 0.04 | 0.07 | 0.19 | 0.25 | 0.21 | 0.17 | -0.06 | 0.25 | 0.94 | 0.87 | 0.80 | 0.01 |
| EPS Diluted | 0.49 | 0.25 | 0.24 | -0.16 | 0.02 | 0.12 | 0.23 | 0.12 | 0.04 | 0.06 | 0.19 | 0.25 | 0.21 | 0.17 | -0.06 | 0.25 | 0.94 | 0.86 | 0.80 | 0.01 |
| Weighted Avg Shares Out | 118.58M | 118.17M | 118.10M | 118.00M | 117.86M | 117.50M | 116.90M | 115.88M | 115.26M | 114.71M | 112.97M | 113.00M | 114.33M | 114.35M | 114.19M | 113.84M | 112.15M | 111.09M | 110.00M | 10.88B |
| Weighted Avg Shares Out (Dil) | 118.58M | 118.17M | 118.10M | 118.00M | 117.86M | 117.51M | 117.30M | 116.14M | 134.57M | 134.78M | 114.38M | 113.51M | 114.84M | 114.35M | 114.19M | 113.84M | 113.12M | 111.82M | 110.54M | 10.92B |
Source: https://incomestatements.info
Category: Stock Reports