← NATUZZI S P A
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.9m |
$428.5m
-4.53%
|
$387.0m
-9.70%
|
$328.3m
-15.15%
|
$427.4m
+30.16%
|
$468.5m
+9.62%
|
$328.6m
-29.86%
|
$318.8m
-2.99%
|
$308.2m
-3.32%
|
$289.6m
-6.03%
|
|
| Cost of sales | ($318.4m) |
($308.2m)
+3.19%
|
($271.9m)
+11.78%
|
($225.2m)
+17.20%
|
($273.6m)
-21.51%
|
($304.2m)
-11.18%
|
($215.8m)
+29.06%
|
($203.1m)
+5.87%
|
($204.8m)
-0.84%
|
$193.2m
+194.34%
|
|
| Cost Of Revenue | — | — | — | — | — | $304.2m |
$215.8m
-29.06%
|
$203.1m
-5.87%
|
$204.8m
+0.84%
|
$193.2m
-5.66%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | $295.8m |
$207.1m
-29.98%
|
$196.6m
-5.10%
|
$198.2m
+0.82%
|
$193.2m
-2.51%
|
|
| Cost of Goods and Services Sold | $318.4m |
$308.2m
-3.19%
|
$271.9m
-11.78%
|
$225.2m
-17.20%
|
$273.6m
+21.51%
|
$304.2m
+11.18%
|
$215.8m
-29.06%
|
$203.1m
-5.87%
|
($204.8m)
-200.84%
|
$193.2m
+194.34%
|
|
| Gross Profit | $130.5m |
$120.3m
-7.81%
|
$115.0m
-4.37%
|
$103.2m
-10.29%
|
$153.8m
+49.04%
|
$164.3m
+6.85%
|
$112.9m
-31.33%
|
$115.7m
+2.52%
|
$103.4m
-10.62%
|
$96.4m
-6.77%
|
|
| Net Interest Income | — | — | — | — | — | ($7.7m) |
($8.3m)
-8.51%
|
($9.4m)
-12.56%
|
($8.1m)
+13.18%
|
($7.8m)
+3.69%
|
|
| Research And Development Expense | — | — | $3.7m | $3.1m | $3.3m | $3.5m | — | — | — | — | |
| Selling And Marketing Expense | — | — | — | — | — | $77.9m | $44.6m | $44.2m | $42.5m | $98.9m | |
| General And Administrative Expense | $36.1m | $35.3m | $34.0m | $29.4m | $33.3m | $56.8m | $60.8m | $59.3m | $58.2m | $57.1m | |
| Other Operating Expenses | — | — | — | — | — | ($1.0m) | ($2.8m) | ($2.3m) | $885k | — | |
| EBIT | $10.0m | ($8.0m) | ($6.9m) | ($22.9m) | ($23.8m) | ||||||
| Operating Income | ($24.0m) |
($25.5m)
-6.27%
|
($22.5m)
+11.67%
|
($10.6m)
+52.84%
|
$4.9m
+146.03%
|
$8.9m
+81.87%
|
($9.5m)
-206.62%
|
($5.5m)
+41.46%
|
($19.7m)
-255.90%
|
($24.8m)
-25.86%
|
|
| Other Operating Income Expense | ($250k) | ($605k) | ($1.0m) | ($1.9m) | ($289k) | ($1.7m) | ($457k) | ($260k) | ($497k) | — | |
| Total Operating Income As Reported | ($24.0m) |
($25.5m)
-6.27%
|
($22.5m)
+11.67%
|
($10.6m)
+52.84%
|
$4.9m
+146.03%
|
$8.4m | ($9.5m) | ($6.3m) | ($18.8m) | ($24.8m) | |
| Interest Expense | — | — | — | — | — | $6.5m | $7.1m | $7.8m | $6.7m | $6.5m | |
| Interest Expense On Lease Liabilities | — | — | $2.6m | $2.6m | $2.6m | $2.9m | $3.1m | $3.8m | — | $6.5m | |
| Interest Income | $1.3m | $379k | $400k | $317k | $225k | $868k | $941k | $829k | $554k | $654k | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($7.7m) | ($8.3m) | ($9.4m) | ($8.1m) | ($7.8m) | |
| Gain On Sale Of Business | — | — | — | — | $5.0m | $0 | $0 | — | $170k | $170k | |
| Gain On Sale Of PPE | — | — | — | — | — | $157k | $4k | $3k | $6.1m | $6.1m | |
| Gain On Sale Of Security | $1.0m | ($3.9m) | ($2.3m) | ($3.9m) | $1.9m | $2.4m | ($144k) | $554k | ($2.2m) | ($2.4m) | |
| Other income | $1.6m | $5.9m | $5.2m | $3.9m | $6.4m | $6.5m | $7.1m | $4.8m | $9.6m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $0 | ($290k) | $1.0m | $1.5m | $3.6m | $356k | $2.9m | $389k | ($371k) | — | |
| Other expenses | ($250k) | ($605k) | ($1.0m) | ($1.9m) | ($289k) | ($1.7m) | ($457k) | ($260k) | ($497k) | — | |
| Other Income Expense | — | — | — | — | — | $2.4m | $2.7m | $216k | ($1.7m) | $2.4m | |
| Pre-Tax Income | ($28.0m) | $40.5m | ($31.3m) | ($20.6m) | $8.8m | $3.6m | ($15.1m) | ($14.7m) | ($29.6m) | ($30.3m) | |
| Income tax expense | ($2.9m) | ($7.4m) | ($2.3m) | ($4.3m) | ($4.4m) | ($2.3m) | ($1.1m) | ($684k) | ($1.0m) | $1.0m | |
| Current Tax Expense (Income) | $3.8m | $7.6m | $2.0m | $3.8m | $5.3m | $2.4m | $1.7m | $871k | — | — | |
| Deferred Tax Expense (Income) | ($931k) | ($127k) | $350k | $575k | ($897k) | ($147k) | ($634k) | ($187k) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $931k | $127k | ($350k) | ($575k) | $382k | $146k | $633k | $187k | — | — | |
| Net Income From Continuing And Discontinued Operation | ($30.4m) | $33.3m | ($33.4m) | ($24.7m) | $3.6m | ($540k) | ($16.1m) | ($15.2m) | ($29.9m) | ($30.2m) | |
| Net Income Continuous Operations | ($30.8m) | $33.1m | ($33.7m) | ($24.9m) | $4.4m | $1.3m | ($16.2m) | ($15.4m) | ($30.6m) | ($31.3m) | |
| Basic Earnings (Loss) Per Share | ($0.55) | $0.61 | ($0.61) | ($0.45) | $0.07 | ($0.01) | ($0.29) | ($0.28) | ($0.54) | ($2.73) | |
| Diluted Earnings (Loss) Per Share | ($0.55) | $0.61 | ($0.61) | ($0.45) | $0.07 | ($0.01) | ($0.29) | ($0.28) | ($0.54) | ($2.73) | |
| Basic Average Shares | — | — | — | — | — | $11.0m | $11.0m | $11.0m | $11.0m | $11.0m | |
| Diluted Average Shares | — | — | — | — | — | $11.0m | $11.0m | $11.0m | $11.0m | $11.0m | |
| Additional Financial Items | |||||||||||
| Impairment on trade receivables | ($1.5m) | ($745k) | ($2.4m) | ($1.8m) | ($110k) | ($331k) | ($33k) | ($289k) | ($46k) | — | |
| Operating profit/(loss) | ($24.0m) |
($25.5m)
-6.27%
|
($22.5m)
+11.67%
|
($10.6m)
+52.84%
|
$4.9m
+146.03%
|
$8.4m
+73.08%
|
($9.5m)
-212.41%
|
($6.3m)
+34.00%
|
($18.8m)
-200.13%
|
— | |
| Finance income | $1.3m | $379k | $400k | $317k | $225k | $868k | $941k | $829k | $554k | — | |
| Net exchange rate gains/(losses) | $1.0m | ($3.9m) | ($2.3m) | ($3.9m) | $1.9m | $2.4m | ($144k) | $554k | ($2.2m) | — | |
| Share of profit/(loss) of equity-method investees | $0 | ($290k) | $1.0m | $1.5m | $3.6m | $356k | $2.9m | $389k | ($371k) | — | |
| Profit/(loss) before tax | ($28.0m) | $40.5m | ($31.3m) | ($20.6m) | $8.8m | $3.6m | ($15.1m) | ($14.7m) | ($29.6m) | — | |
| Profit/(loss) for the year | ($30.8m) | $33.1m | ($33.7m) | ($24.9m) | $4.4m | $1.3m | ($16.2m) | ($15.4m) | ($30.6m) | — | |
| Owners of the Company | ($30.4m) | $33.3m | ($33.4m) | ($24.7m) | $3.6m | ($540k) | ($16.1m) | ($15.2m) | ($29.9m) | — | |
| Non-controlling interests | ($453k) | ($170k) | ($310k) | ($228k) | $800k | $1.8m | ($93k) | ($232k) | ($659k) | — | |
| Basic earnings/(loss) per ordinary share | ($1) | $1 | ($1) | ($0) | $0 | ($0) | ($0) | ($0) | ($1) | — | |
| Diluted earnings/(loss) per ordinary share | ($1) | $1 | ($1) | ($0) | $0 | ($0) | ($0) | ($0) | ($1) | — | |
| Basic EPS | — | — | — | — | — | ($0.05) | ($1.46) | ($1.38) | ($2.71) | ($2.73) | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | $13.3m | $13.7m | $14.7m | $14.4m | $14.4m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | $13.3m | $13.7m | $14.7m | $14.4m | $14.4m | |
| Diluted EPS | — | — | — | — | — | ($0.05) | ($1.46) | ($1.38) | ($2.71) | ($2.73) | |
| Diluted NI Availto Com Stockholders | ($30.4m) | $33.3m | ($33.4m) | ($24.7m) | $3.6m | ($540k) | ($16.1m) | ($15.2m) | ($29.9m) | ($30.2m) | |
| Earnings From Equity Interest | $0 | ($290k) | $1.0m | $1.5m | $3.6m | $356k | $2.9m | $389k | ($371k) | $129k | |
| Insurance And Claims | — | — | — | — | — | $1.6m | $1.4m | $1.2m | $1.1m | $1.1m | |
| Minority Interests | — | — | — | — | — | ($1.8m) | $93k | $232k | $659k | $259k | |
| Normalized EBITDA | — | — | — | — | — | $29.7m | $14.6m | $14.5m | $62k | ($23.8m) | |
| Normalized Income | — | — | — | — | — | ($2.1m) | ($15.9m) | ($15.0m) | ($28.4m) | ($29.0m) | |
| Other Gand A | — | — | — | — | — | $8.4m | $9.5m | $8.3m | $8.6m | — | |
| Other Special Charges | — | — | — | — | $1.2m | ($635k) | ($312k) | — | — | — | |
| Other Taxes | — | — | — | — | — | $8.5m | $6.0m | $5.3m | $7.1m | $7.1m | |
| Reconciled Depreciation | — | — | — | — | — | $21.6m | $22.4m | $21.2m | $21.0m | $14.4m | |
| Rent And Landing Fees | — | — | — | — | — | $785k | $1.6m | $1.3m | $1.1m | $1.1m | |
| Salaries And Wages | — | — | — | — | — | $46.0m | $48.3m | $48.5m | $47.4m | $47.4m | |
| Selling General And Administration | — | — | — | — | — | $134.7m | $105.4m | $103.5m | $100.8m | — | |
| Special Income Charges | — | — | — | — | — | ($429k) | ($32k) | ($727k) | $312k | $312k | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $420k | ($37k) | ($36k) | ($403k) | ($848k) | |
| Tax Provision | — | — | — | — | — | $2.3m | $1.1m | $684k | $1.0m | $1.0m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | $1.2m | $36k | $730k | $6.0m | $6.0m | |
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | $0 | $1 | — | — | — | — | |
| Depreciation Right of Use Assets | — | — | $13.2m | $13.4m | $11.7m | $11.8m | $12.0m | $10.6m | — | $14.4m | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | $75.4m | — | — | $5.0m | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($453k) | ($170k) | ($310k) | ($228k) | $800k | $1.8m | ($93k) | ($232k) | ($659k) | — | |
| Profit Loss Attributable To Owners Of Parent | ($30.4m) | $33.3m | ($33.4m) | ($24.7m) | $3.6m | ($540k) | ($16.1m) | ($15.2m) | ($29.9m) | — | |
| Profit Loss Before Tax | ($28.0m) | $40.5m | ($31.3m) | ($20.6m) | $8.8m | $3.6m | ($15.1m) | ($14.7m) | ($29.6m) | — | |
| Profit Loss From Operating Activities | ($24.0m) | ($25.5m) | ($22.5m) | ($10.6m) | $4.9m | $8.4m | ($9.5m) | ($6.3m) | ($18.8m) | — | |
| Selling expenses | ($118.3m) | ($115.0m) | ($105.2m) | ($84.5m) | ($121.6m) | ($124.9m) | ($91.4m) | ($90.2m) | ($90.5m) | — | |
| Administrative expenses | ($36.1m) | ($35.3m) | ($34.0m) | ($29.4m) | ($33.3m) | ($35.5m) | ($37.6m) | ($36.0m) | ($40.8m) | — | |
| Finance costs | ($6.3m) | ($5.6m) | ($7.9m) | ($7.8m) | ($6.8m) | ($8.5m) | ($9.3m) | ($10.2m) | ($8.7m) | — | |
| Net finance income/(costs) | ($4.0m) | $66.3m | ($9.9m) | ($11.4m) | $331k | ($5.2m) | ($8.5m) | ($8.8m) | ($10.4m) | — | |
| Operating Expense | — | — | — | — | — | $155.5m | $122.3m | $121.2m | $123.1m | $121.2m | |
| Rent Expense Supplemental | — | — | — | — | — | $785k | $1.6m | $1.3m | $1.1m | $1.1m | |
| Depreciation And Amortisation Expense | $11.4m | $10.0m | — | — | $7.9m | $8.4m | $8.6m | $6.5m | — | $14.4m | |
| Employee Benefits Expense | $141.4m | $137.4m | $129.1m | $107.6m | $121.9m | $130.4m | $119.2m | $116.5m | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | $132k | $122k | $169k | $125k | $133k | $156k | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | $1.1m | $719k | $1.2m | $1.5m | $2.3m | $2.0m | — | — | |
| Professional Fees Expense | — | — | — | $4.4m | $3.7m | $3.2m | $3.0m | $3.3m | — | — | |
| Total Unusual Items | — | — | — | — | — | $2.0m | ($176k) | ($173k) | ($1.9m) | ($2.1m) | |
| Total Expenses | — | — | — | — | — | $459.6m | $338.1m | $324.3m | $327.9m | $314.4m | |
| Total Other Finance Cost | — | — | — | — | — | $2.1m | $2.2m | $2.4m | $2.0m | $2.0m |