TOD'S S.p.A.

Symbol: TODGF

PNK

36.69

USD

Market price today

  • 22.7348

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.21B

    MRK Cap

  • 0.00%

    DIV Yield

TOD'S S.p.A. (TODGF) Financial Statements

On the chart you can see the default numbers in dynamics for TOD'S S.p.A. (TODGF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TOD'S S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

0167.7253.8404.9
206.6

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

0121116.7109
123.6

balance-sheet.row.inventory

0357.7348.9433.1
431.7

balance-sheet.row.other-current-assets

073.680.284.1
68.7

balance-sheet.row.total-current-assets

0730799.61031.1
830.7

balance-sheet.row.property-plant-equipment-net

0609.4656.2634.6
669.8

balance-sheet.row.goodwill

012.31415
13.8

balance-sheet.row.intangible-assets

0570661.3709.5
662.9

balance-sheet.row.goodwill-and-intangible-assets

0582.2675.2724.5
676.7

balance-sheet.row.long-term-investments

06.900
0

balance-sheet.row.tax-assets

0110.6124.3129.3
58.3

balance-sheet.row.other-non-current-assets

022.411.47.4
16.1

balance-sheet.row.total-non-current-assets

01331.61467.11495.8
1420.9

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

02061.62266.82526.9
2251.5

balance-sheet.row.account-payables

0170.6150.3128.8
154

balance-sheet.row.short-term-debt

0183.1164.9658.1
232.4

balance-sheet.row.tax-payables

013.819.414
25.7

balance-sheet.row.long-term-debt-total

0536259.311.5
94.3

Deferred Revenue Non Current

0414.3402.3373.2
386.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

054.47354.3
55

balance-sheet.row.total-non-current-liabilities

0597.2724.3439.4
571.6

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

0483.9402.3373.2
386.4

balance-sheet.row.total-liab

01020.11131.81294.6
1038.6

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

066.275.281
74.3

balance-sheet.row.retained-earnings

023.1568.9620.4
654.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0516.7548.7590.7
541.9

balance-sheet.row.other-total-stockholders-equity

0435.5-57.9-59.8
-57

balance-sheet.row.total-stockholders-equity

01041.411351232.3
1214.1

balance-sheet.row.total-liabilities-and-stockholders-equity

02061.62266.82526.9
2251.5

balance-sheet.row.minority-interest

0000
-1.2

balance-sheet.row.total-equity

01041.411351232.3
1212.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-

Total Investments

06.900
0

balance-sheet.row.total-debt

0719.1826.51042.7
713

balance-sheet.row.net-debt

0551.4572.7637.8
506.4

Cash Flow Statement

The financial landscape of TOD'S S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

023.1-6.7-89.6
52

cash-flows.row.depreciation-and-amortization

0140.4-151.2-177.1
-167.4

cash-flows.row.deferred-income-tax

01.18.4-108.5
1.2

cash-flows.row.stock-based-compensation

0302.3288.8338.1
319.4

cash-flows.row.change-in-working-capital

0-29.471-26.1
-39.9

cash-flows.row.account-receivables

0-10-13.829.7
5.1

cash-flows.row.inventory

0-41.746.6-9
-31.8

cash-flows.row.account-payables

041.130.6-39.1
-13.2

cash-flows.row.other-working-capital

0-18.87.6-7.7
0.1

cash-flows.row.other-non-cash-items

0-308.215.760.5
-54.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-45.8-51.1-37
-54.6

cash-flows.row.acquisitions-net

01.51.20.7
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

0-0.100
158.7

cash-flows.row.net-cash-used-for-investing-activites

0-44.4-49.8-36.3
104.1

cash-flows.row.debt-repayment

0-43.4-190.2-324.5
-85.3

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
-37.1

cash-flows.row.other-financing-activites

0-100.4-107.5554.7
-102.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-143.7-297.7230.2
-225.3

cash-flows.row.effect-of-forex-changes-on-cash

03.86.5-0.7
-3.3

cash-flows.row.net-change-in-cash

0-55.1-100.5155.6
-12.7

cash-flows.row.cash-at-end-of-period

0160.6215.7316.2
160.6

cash-flows.row.cash-at-beginning-of-period

0215.7316.2160.6
173.3

cash-flows.row.operating-cash-flow

0129.3226-2.7
110.6

cash-flows.row.capital-expenditure

0-45.8-51.1-37
-54.6

cash-flows.row.free-cash-flow

083.5174.9-39.7
56

Income Statement Row

TOD'S S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of TODGF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

010071004.6779.5
1028.2

income-statement-row.row.cost-of-revenue

0552.6902.6858.4
928

income-statement-row.row.gross-profit

0454.3102-78.9
100.2

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

021.518.810.4
119.7

income-statement-row.row.operating-expenses

0394.469.151.7
-16.9

income-statement-row.row.cost-and-expenses

0947971.7910.1
911.1

income-statement-row.row.interest-income

00.30.30.2
0.5

income-statement-row.row.interest-expense

019.823.222.8
21.2

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

0-33.4-30.3-63
-31.1

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

021.518.810.4
119.7

income-statement-row.row.total-operating-expenses

0-33.4-30.3-63
-31.1

income-statement-row.row.interest-expense

019.823.222.8
21.2

income-statement-row.row.depreciation-and-amortization

0140.4151.2177.1
167.4

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

064.232.8-130.5
117

income-statement-row.row.income-before-tax

0292.8-193.3
86.4

income-statement-row.row.income-tax-expense

069.6-103.7
35.1

income-statement-row.row.net-income

023.1-6.7-89.6
46.3

Frequently Asked Question

What is TOD'S S.p.A. (TODGF) total assets?

TOD'S S.p.A. (TODGF) total assets is 2061568000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.166.

What is company free cash flow?

The free cash flow is 2.566.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.088.

What is TOD'S S.p.A. (TODGF) net profit (net income)?

The net profit (net income) is 23065000.000.

What is firm total debt?

The total debt is 719127000.000.

What is operating expences number?

The operating expences are 394392000.000.

What is company cash figure?

Enretprise cash is 0.000.