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Complete financial analysis of Autogrill S.p.A. (ATGSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Autogrill S.p.A., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Autogrill S.p.A. (ATGSF)
About Autogrill S.p.A.
Autogrill S.p.A., through its subsidiaries, provides food and beverage services for travelers in North America, Italy, and other European countries. It also sells fuel. The company manages approximately 3,300 points of sale that are operated through concessions at airports, motorway rest stops, and railway stations; and in shopping centers, trade fairs, and cultural attractions, as well as on high streets. It manages a portfolio of approximately 300 brands directly or under license. The company was founded in 1947 and is headquartered in Rozzano, Italy. Autogrill S.p.A. is a subsidiary of Schematrentaquattro S.p.A.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.46B | 2.88B | 2.23B | 5.41B | 5.13B | 5.01B | 4.96B | 4.86B | 4.48B | 4.57B | 6.69B | 6.42B | 6.01B | 5.82B | 5.90B | 4.95B | 4.00B | 3.60B | 3.34B | 3.27B |
| Cost of Revenue | 3.08B | 2.03B | 1.72B | 3.67B | 3.48B | 3.40B | 3.39B | 3.35B | 3.17B | 3.25B | 4.36B | 2.70B | 2.39B | 2.22B | 2.30B | 1.90B | 1.45B | 1.28B | 1.16B | 1.11B |
| Gross Profit | 1.38B | 852.17M | 502.10M | 1.74B | 1.65B | 1.62B | 1.57B | 1.52B | 1.31B | 1.32B | 2.32B | 3.73B | 3.63B | 3.59B | 3.60B | 3.05B | 2.56B | 2.32B | 2.18B | 2.16B |
| Gross Profit Ratio | 30.86% | 29.56% | 22.55% | 32.09% | 32.16% | 32.25% | 31.72% | 31.18% | 29.29% | 28.88% | 34.75% | 58.02% | 60.31% | 61.78% | 60.97% | 61.70% | 63.85% | 64.48% | 65.29% | 65.94% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 73.84M | 61.83M | 61.43M | 67.89M | 67.58M | 63.63M | 58.91M | 58.00M | 55.71M | 57.36M | 91.90M | 0.00 | 0.00 | 0.00 | 1.01B | 727.62M | 588.77M | 523.26M | 742.52M | 726.66M |
| Selling & Marketing | 13.27M | 9.35M | 8.36M | 19.22M | 17.15M | 13.74M | 13.64M | 13.93M | 12.77M | 13.70M | 25.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 87.12M | 71.18M | 69.79M | 87.11M | 84.73M | 77.37M | 72.55M | 71.93M | 68.48M | 71.06M | 117.51M | 0.00 | 0.00 | 0.00 | 1.01B | 727.62M | 588.77M | 523.26M | 742.52M | 726.66M |
| Other Expenses | 1.21B | 804.51M | 907.01M | 1.48B | 15.95M | 7.75M | 7.09M | 8.12M | 7.87M | 8.59M | 10.82M | 0.00 | 0.00 | 0.00 | 0.00 | 432.00K | 1.15M | 1.32M | -61.93M | -58.93M |
| Operating Expenses | 1.30B | 875.69M | 976.80M | 1.56B | 1.51B | 1.43B | 1.39B | 1.36B | 1.19B | 1.22B | 2.05B | 3.41B | 3.33B | 3.31B | 3.27B | 2.71B | 2.23B | 2.03B | 1.98B | 2.00B |
| Cost & Expenses | 4.38B | 2.91B | 2.70B | 5.24B | 4.99B | 4.83B | 4.77B | 4.70B | 4.36B | 4.47B | 6.42B | 6.10B | 5.71B | 5.54B | 5.57B | 4.61B | 3.68B | 3.31B | 3.14B | 3.11B |
| Interest Income | 7.02M | 3.47M | 5.66M | 3.47M | 955.00K | 918.00K | 764.00K | 823.00K | 1.19M | 1.15M | 1.78M | 2.20M | 7.58M | 6.51M | 6.70M | 8.54M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 67.69M | 77.65M | 120.57M | 103.60M | 27.52M | 27.04M | 29.69M | 33.14M | 39.51M | 46.86M | 85.87M | 85.00M | 82.48M | 101.19M | 130.48M | 72.67M | 59.14M | 66.21M | 0.00 | 0.00 |
| Depreciation & Amortization | 552.62M | 536.96M | 671.10M | 624.02M | 236.88M | 213.74M | 210.57M | 224.32M | 197.60M | 225.75M | 338.00M | 314.00M | 350.20M | 355.40M | 266.50M | 223.30M | 189.50M | 180.40M | 237.30M | 269.70M |
| EBITDA | 668.30M | 510.68M | 219.27M | 880.67M | 391.13M | 400.95M | 400.70M | 379.98M | 318.26M | 324.66M | 607.73M | 634.31M | 657.69M | 643.66M | 608.25M | 572.27M | 526.12M | 496.64M | 438.88M | 426.39M |
| EBITDA Ratio | 14.98% | 17.72% | 9.85% | 16.27% | 7.62% | 8.00% | 8.08% | 7.81% | 7.10% | 7.10% | 9.09% | 9.88% | 10.94% | 11.06% | 10.31% | 11.56% | 13.14% | 13.80% | 13.13% | 13.04% |
| Operating Income | 115.68M | -26.27M | -451.83M | 256.65M | 150.05M | 185.25M | 201.01M | 151.92M | 118.64M | 88.27M | 251.92M | 320.31M | 255.16M | 250.91M | 331.71M | 340.00M | 324.59M | 294.86M | 201.58M | 156.69M |
| Operating Income Ratio | 2.59% | -0.91% | -20.29% | 4.74% | 2.92% | 3.70% | 4.05% | 3.12% | 2.65% | 1.93% | 3.77% | 4.99% | 4.24% | 4.31% | 5.62% | 6.87% | 8.11% | 8.19% | 6.03% | 4.79% |
| Total Other Income/Expenses | -103.10M | -99.17M | -186.15M | 17.29M | -29.07M | -26.51M | -30.70M | -38.93M | -41.42M | -52.87M | -89.95M | -98.67M | -75.35M | -94.81M | -120.43M | -63.70M | -47.12M | -44.82M | -61.93M | -58.93M |
| Income Before Tax | 12.58M | 19.46M | -637.98M | 273.94M | 120.98M | 158.74M | 170.31M | 113.00M | 77.22M | 35.40M | 161.97M | 219.44M | 179.82M | 156.10M | 211.28M | 276.30M | 277.47M | 250.04M | 139.64M | 97.77M |
| Income Before Tax Ratio | 0.28% | 0.68% | -28.65% | 5.06% | 2.36% | 3.17% | 3.43% | 2.32% | 1.72% | 0.77% | 2.42% | 3.42% | 2.99% | 2.68% | 3.58% | 5.58% | 6.93% | 6.95% | 4.18% | 2.99% |
| Income Tax Expense | 32.51M | 39.98M | -134.09M | 47.65M | 34.50M | 45.70M | 54.55M | 34.45M | 40.24M | 27.07M | 51.70M | 80.32M | 89.42M | 104.68M | 68.20M | 103.82M | 114.18M | 110.55M | 79.85M | 40.82M |
| Net Income | -19.93M | -20.52M | -503.89M | 205.19M | 68.66M | 96.18M | 98.23M | 64.15M | 25.11M | 87.86M | 96.75M | 139.13M | 115.36M | 51.42M | 143.07M | 172.48M | 163.29M | 139.49M | 52.68M | 50.17M |
| Net Income Ratio | -0.45% | -0.71% | -22.63% | 3.79% | 1.34% | 1.92% | 1.98% | 1.32% | 0.56% | 1.92% | 1.45% | 2.17% | 1.92% | 0.88% | 2.43% | 3.49% | 4.08% | 3.87% | 1.58% | 1.54% |
| EPS | -0.07 | -0.06 | -1.77 | 0.71 | 0.24 | 0.33 | 0.34 | 0.22 | 0.09 | 0.31 | 0.34 | 0.44 | 0.36 | 0.13 | 0.29 | 0.55 | 0.53 | 0.45 | 0.32 | 0.00 |
| EPS Diluted | -0.07 | -0.06 | -1.77 | 0.71 | 0.24 | 0.33 | 0.34 | 0.22 | 0.09 | 0.31 | 0.34 | 0.44 | 0.36 | 0.13 | 0.29 | 0.54 | 0.53 | 0.45 | 0.32 | 0.00 |
| Weighted Avg Shares Out | 286.36M | 317.42M | 284.79M | 287.40M | 287.40M | 287.31M | 287.19M | 287.07M | 286.55M | 286.47M | 286.47M | 286.47M | 287.46M | 287.46M | 287.60M | 287.78M | 287.82M | 287.81M | 287.23M | 0.00 |
| Weighted Avg Shares Out (Dil) | 286.36M | 317.42M | 284.79M | 287.40M | 287.40M | 287.31M | 287.29M | 287.17M | 286.88M | 286.70M | 286.47M | 286.80M | 287.67M | 287.46M | 290.41M | 290.59M | 290.25M | 290.66M | 290.40M | 0.00 |
Dufry-Autogrill: New Ticker, New AvoltaWorld.com Website, And Work To Do
The diversified travel retailer is now fully ready to deliver on its Destination 2027 strategy.
Dufry Delivers $2.66 Billion In First Consolidated Quarter With Autogrill
There was continued momentum during the first three months of 2023 in what is a historically lower season for travel.
New Leadership Team At Dufry Will Shape $6.7 Billion Merged Entity With Autogrill
Dufry execs hold onto the majority of the posts but there has been a shakeout.
Dufry Set To Buy Autogrill And Create New $6.7 Billion Travel Retail Powerhouse
The move gives Dufry a food and beverage pillar that was missing and which is increasingly considered vital to the future of airport commercial development.
Dufry to acquire Italy's Autogrill
(Reuters) -Dufry said on Monday it will acquire Italian airport and motorway caterer Autogrill, expanding the Swiss duty-free retailer's growth opportunities in international markets.
Source: https://incomestatements.info
Category: Stock Reports