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Complete financial analysis of Industrie De Nora S.p.A. (DNR.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Industrie De Nora S.p.A., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Industrie De Nora S.p.A. (DNR.MI)
About Industrie De Nora S.p.A.
Industrie De Nora S.p.A., through its subsidiaries, provides catalytic coatings and insoluble electrodes for electrochemical and industrial applications worldwide. The company offers analyzers and detectors; anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electro chlorination systems; electrodes and accessories for cathodic protection; filtration solutions; gas diffusion electrodes, MEA, and catalysts; membrane technologies; and contaminant removal systems. It also provides engineering design, remote support, repair, analytic, training, electrode recoating and repair, and spare and replacement parts. The company's products are used in various applications, which include ballast water management, battery, cathodic protection, chlor-alkali processes, cooling water treatment, copper foil electrodeposition, fire protection water treatment, fuel cells, h2 production by water electrolysis, HCL electrolysis, marine wastewater treatment, offshore wastewater treatment, pool disinfection, printed circuit board production, salt splitting processes, sodium chlorate processes, surface disinfection, surface finishing, plating and galvanizing, wastewater treatment, water reuse, and reclamation water treatment. It serves commercial and institutional, energy transition, engineering, construction, OEM, food and beverage, industrial, marine, mining and metal recovery, municipal drinking water and wastewater, municipal reuse, offshore and onshore oil and gas, power generation, pulp and paper, steel manufacturing, utilities and services, and NGO and relief organizations, as well as surface finishing, plating, and galvanizing markets and industries. The company was founded in 1923 and is based in Milan, Italy. Industrie De Nora S.p.A. operates as a subsidiary of Federico De Nora S.P.A.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 856.41M | 852.83M | 615.88M | 499.45M | 505.36M | 482.19M |
Cost of Revenue | 367.27M | 526.91M | 370.45M | 305.49M | 329.29M | 314.49M |
Gross Profit | 489.15M | 325.92M | 245.43M | 193.97M | 176.08M | 167.70M |
Gross Profit Ratio | 57.12% | 38.22% | 39.85% | 38.84% | 34.84% | 34.78% |
Research & Development | 1.70M | 1.15M | 602.00K | 779.00K | 757.00K | 688.00K |
General & Administrative | 48.28M | 37.12M | 0.00 | 0.00 | 0.00 | 109.49M |
Selling & Marketing | 12.65M | 15.29M | 0.00 | 0.00 | 0.00 | 1.27M |
SG&A | 60.93M | 110.43M | 73.80M | 63.11M | 71.86M | 110.76M |
Other Expenses | 289.60M | 5.31M | 3.39M | 6.09M | 6.88M | 0.00 |
Operating Expenses | 352.23M | 196.14M | 156.57M | 144.55M | 147.09M | 125.74M |
Cost & Expenses | 719.49M | 723.05M | 527.02M | 450.04M | 476.38M | 440.22M |
Interest Income | 3.13M | 713.00K | 284.00K | 212.00K | 341.00K | 5.12M |
Interest Expense | 11.47M | 6.42M | 4.66M | 5.78M | 6.33M | 0.00 |
Depreciation & Amortization | 30.62M | 28.12M | 26.23M | 26.48M | 27.05M | 23.44M |
EBITDA | 301.57M | 154.97M | 116.76M | 77.47M | 73.21M | 64.20M |
EBITDA Ratio | 35.21% | 17.99% | 20.17% | 14.77% | 11.74% | 13.31% |
Operating Income | 136.92M | 125.81M | 87.59M | 55.52M | 47.79M | 40.76M |
Operating Income Ratio | 15.99% | 14.75% | 14.22% | 11.12% | 9.46% | 8.45% |
Total Other Income/Expenses | 128.36M | -5.38M | 5.96M | -11.27M | -6.99M | -3.91M |
Income Before Tax | 265.28M | 120.43M | 93.55M | 44.25M | 40.81M | 36.85M |
Income Before Tax Ratio | 30.98% | 14.12% | 15.19% | 8.86% | 8.07% | 7.64% |
Income Tax Expense | 34.23M | 30.77M | 27.11M | 11.49M | 11.85M | 10.77M |
Net Income | 230.05M | 89.56M | 66.70M | 32.63M | 29.02M | 25.83M |
Net Income Ratio | 26.86% | 10.50% | 10.83% | 6.53% | 5.74% | 5.36% |
EPS | 1.14 | 0.47 | 1.52 | 0.19 | 0.66 | 0.59 |
EPS Diluted | 1.14 | 0.47 | 1.52 | 0.19 | 0.66 | 0.59 |
Weighted Avg Shares Out | 201.59M | 190.18M | 43.90M | 176.19M | 43.90M | 43.90M |
Weighted Avg Shares Out (Dil) | 201.64M | 190.18M | 43.90M | 176.19M | 43.90M | 43.90M |
Source: https://incomestatements.info
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