See more : F&M Co.,Ltd. (4771.T) Income Statement Analysis – Financial Results
Complete financial analysis of Aquafil S.p.A. (ECNLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aquafil S.p.A., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Aquafil S.p.A. (ECNLF)
About Aquafil S.p.A.
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company offers bulk continuous filament or synthetic yarns for the textile flooring sector, as well as used in hotels, airports, offices, etc., and residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparels; and polymers products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in plastic-molded accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. The company markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571.81M | 684.91M | 570.31M | 446.87M | 551.51M | 557.81M | 549.33M | 482.00M | 502.68M | 510.02M | 475.42M |
| Cost of Revenue | 412.26M | 480.60M | 390.09M | 290.06M | 378.33M | 381.13M | 382.73M | 327.19M | 336.78M | 364.84M | 341.78M |
| Gross Profit | 159.55M | 204.31M | 180.22M | 156.81M | 173.18M | 176.68M | 166.60M | 154.81M | 165.89M | 145.18M | 133.65M |
| Gross Profit Ratio | 27.90% | 29.83% | 31.60% | 35.09% | 31.40% | 31.67% | 30.33% | 32.12% | 33.00% | 28.47% | 28.11% |
| Research & Development | 0.00 | 1.48M | 1.13M | 581.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | -836.00K | 153.51M | 100.38M | 75.74M | 84.75M | 9.98M | 10.19M | 7.43M | 101.19M | 90.30M | 82.05M |
| Selling & Marketing | 3.48M | 4.34M | 3.74M | 3.08M | 3.93M | 4.52M | 4.02M | 5.16M | 718.45K | 647.99K | 433.00K |
| SG&A | 2.64M | 157.85M | 104.12M | 78.82M | 88.68M | 14.50M | 14.21M | 12.59M | 101.91M | 90.94M | 82.49M |
| Other Expenses | 165.77M | -2.72M | -2.79M | -3.32M | -2.90M | -1.87M | -1.64M | -17.93K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 168.41M | 166.62M | 156.92M | 150.15M | 155.55M | 135.35M | 126.73M | 119.77M | 135.20M | 122.35M | 99.00M |
| Cost & Expenses | 580.67M | 647.22M | 547.01M | 440.21M | 533.88M | 516.48M | 509.46M | 446.96M | 471.99M | 487.19M | 440.78M |
| Interest Income | 1.02M | 363.00K | 315.00K | 352.00K | 1.20M | 38.00K | 209.00K | 606.00K | 9.11M | 10.87M | 5.99M |
| Interest Expense | 16.33M | 8.37M | 7.55M | 7.73M | 7.25M | 5.47M | 6.25M | 6.98M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 49.50M | 47.85M | 42.02M | 43.60M | 37.77M | 26.35M | 24.23M | 24.07M | 29.14M | 26.16M | 26.41M |
| EBITDA | 39.84M | 93.09M | 67.13M | 51.41M | 55.54M | 74.26M | 69.34M | 58.17M | 63.33M | 54.40M | 51.01M |
| EBITDA Ratio | 6.97% | 12.95% | 12.07% | 11.72% | 10.17% | 12.44% | 10.84% | 12.28% | 12.60% | 10.67% | 10.73% |
| Operating Income | -8.86M | 37.56M | 21.48M | 5.93M | 17.39M | 41.19M | 37.65M | 34.42M | 34.19M | 28.24M | 24.60M |
| Operating Income Ratio | -1.55% | 5.48% | 3.77% | 1.33% | 3.15% | 7.38% | 6.85% | 7.14% | 6.80% | 5.54% | 5.17% |
| Total Other Income/Expenses | -17.13M | -693.00K | -6.88M | -5.85M | -6.87M | -4.10M | -10.81M | -7.30M | -12.61M | -16.28M | 4.05M |
| Income Before Tax | -25.99M | 36.87M | 14.60M | 79.00K | 10.52M | 37.08M | 26.84M | 27.12M | 21.58M | 11.97M | 28.66M |
| Income Before Tax Ratio | -4.55% | 5.38% | 2.56% | 0.02% | 1.91% | 6.65% | 4.89% | 5.63% | 4.29% | 2.35% | 6.03% |
| Income Tax Expense | -143.00K | 7.72M | 3.93M | -517.00K | 1.52M | 6.99M | 1.63M | 6.99M | 7.81M | 2.85M | 2.75M |
| Net Income | -25.85M | 29.15M | 10.67M | 595.00K | 9.01M | 30.10M | 25.12M | 20.02M | 13.72M | 9.04M | 25.85M |
| Net Income Ratio | -4.52% | 4.26% | 1.87% | 0.13% | 1.63% | 5.40% | 4.57% | 4.15% | 2.73% | 1.77% | 5.44% |
| EPS | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | 0.59 | 0.55 | 0.44 | 0.52 | 0.34 | 0.97 |
| EPS Diluted | -0.51 | 0.57 | 0.21 | 0.01 | 0.18 | 0.59 | 0.55 | 0.44 | 0.52 | 0.34 | 0.97 |
| Weighted Avg Shares Out | 51.14M | 51.14M | 50.95M | 50.99M | 50.99M | 50.99M | 45.43M | 45.43M | 26.54M | 26.54M | 26.54M |
| Weighted Avg Shares Out (Dil) | 51.14M | 51.14M | 50.95M | 50.99M | 50.99M | 50.99M | 45.43M | 45.43M | 26.54M | 26.54M | 26.54M |
Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL.MI) Q3 2024
Aquafil S.p.A. to Participate in the Lytham Partners Fall 2024 Investor Conference on October 1, 2024
Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q2 2024
Aquafil – Helping Define the Circular Business Model of the Future
Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q1 2024
Stonegate Capital Partners Updates Coverage on Aquafil Group (ECNL) Q4 2023
Aquafil Announces Full Year and Fourth Quarter 2023 Financial Results
Aquafil to Participate in Roth Investor Conference
Correction - Aquafil Announces Date and Time of Fourth Quarter 2023 Earnings Call
Aquafil Announces Date and Time for Fourth Quarter 2023 Conference Call
Source: https://incomestatements.info
Category: Stock Reports