Banca
BGN.MIBanca Generali S.p.A. Price (BGN.MI)
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Shares Outstanding
113,943,271
(0.1207)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Banca Generali S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
97,436,000.00
+0% |
115,955,000.00
+19% |
183,495,000.00
+58% |
186,587,000.00
+2% |
156,615,000.00
-16% |
250,808,000.00
+60% |
258,865,000.00
+3% |
248,559,000.00
-4% |
358,637,000.00
+44% |
406,857,000.00
+13% |
459,754,000.00
+13% |
509,684,000.00
+11% |
450,243,000.00
-12% |
549,109,000.00
+22% |
533,722,000.00
-3% |
666,691,000.00
+25% |
712,432,000.00
+7% |
817,260,000.00
+15% |
737,313,000.00
-10% |
802,461,000.00
+9% |
982,000,000.00
+22% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 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 | 21,361,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
97,436,000.00
+0% |
115,955,000.00
+19% |
183,495,000.00
+58% |
186,587,000.00
+2% |
156,615,000.00
-16% |
250,808,000.00
+60% |
258,865,000.00
+3% |
248,559,000.00
-4% |
358,637,000.00
+44% |
406,857,000.00
+13% |
459,754,000.00
+13% |
509,684,000.00
+11% |
450,243,000.00
-12% |
549,109,000.00
+22% |
533,722,000.00
-3% |
666,691,000.00
+25% |
712,432,000.00
+7% |
817,260,000.00
+15% |
737,313,000.00
-10% |
781,100,000.00
+6% |
982,000,000.00
+26% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.97%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and 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 | 0.00 | |
| General and Administrative | 89,403,000.00 | 87,958,000.00 | 123,048,000.00 | 70,836,000.00 | 77,509,000.00 | 80,013,000.00 | 95,608,000.00 | 78,563,000.00 | 42,916,000.00 | 44,687,000.00 | 56,164,000.00 | 58,235,000.00 | 61,896,000.00 | 61,193,000.00 | 68,629,000.00 | 74,968,000.00 | 82,252,000.00 | 95,735,000.00 | 217,470,000.00 | 107,946,000.00 | 131,800,000.00 | |
| Selling, General & Admin... | 89,403,000.00 | 87,958,000.00 | 123,048,000.00 | 70,836,000.00 | 77,509,000.00 | 80,013,000.00 | 95,608,000.00 | 78,563,000.00 | 46,694,000.00 | 48,801,000.00 | 59,447,000.00 | 62,106,000.00 | 66,124,000.00 | 65,357,000.00 | 72,778,000.00 | 79,715,000.00 | 85,856,000.00 | 98,765,000.00 | 217,470,000.00 | 112,009,000.00 | 308,900,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,778,000.00 | 4,114,000.00 | 3,283,000.00 | 3,871,000.00 | 4,228,000.00 | 4,164,000.00 | 4,149,000.00 | 4,747,000.00 | 3,604,000.00 | 3,030,000.00 | 3,751,000.00 | 4,062,999.00 | 177,100,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | -3,870,000.00 | 0.00 | 0.00 | 4,091,000.00 | 4,493,000.00 | 5,071,000.00 | 4,420,000.00 | 5,310,000.00 | 7,220,000.00 | 9,790,000.00 | 9,301,000.00 | 29,955,000.00 | 32,958,000.00 | 35,654,000.00 | 36,668,000.00 | 39,800,000.00 | 0.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 85,611,000.00 | 64,969,000.00 | 88,686,000.00 | 66,617,000.00 | 78,939,000.00 | 133,516,000.00 | 158,382,000.00 | 191,068,000.00 | 207,575,000.00 | 198,201,000.00 | 240,678,000.00 | 226,334,000.00 | 223,802,000.00 | 244,795,000.00 | 322,941,000.00 | 160,715,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 89,403,000.00 | 87,958,000.00 | 123,048,000.00 | 156,447,000.00 | 142,478,000.00 | 168,699,000.00 | 162,225,000.00 | 157,502,000.00 | 180,210,000.00 | 207,183,000.00 | 250,515,000.00 | 269,681,000.00 | 264,325,000.00 | 306,035,000.00 | 299,112,000.00 | 303,517,000.00 | 330,651,000.00 | 421,706,000.00 | 378,185,000.00 | 283,466,000.00 | 308,900,000.00 | |
| Cost and Exponses | 89,403,000.00 | 87,958,000.00 | 123,048,000.00 | 156,447,000.00 | 142,478,000.00 | 168,699,000.00 | 162,225,000.00 | 157,502,000.00 | 180,210,000.00 | 207,183,000.00 | 250,515,000.00 | 269,681,000.00 | 264,325,000.00 | 306,035,000.00 | 299,112,000.00 | 303,517,000.00 | 330,651,000.00 | 421,706,000.00 | 378,185,000.00 | 283,466,000.00 | 308,900,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
23,514,000.00
+0% |
29,042,000.00
+24% |
87,493,000.00
+201% |
126,540,000.00
+45% |
130,099,000.00
+3% |
105,966,000.00
-19% |
108,018,000.00
+2% |
120,900,000.00
+12% |
212,328,000.00
+76% |
212,749,000.00
+0% |
215,896,000.00
+1% |
241,754,000.00
+12% |
187,951,000.00
-22% |
242,159,000.00
+29% |
226,207,000.00
-7% |
334,160,000.00
+48% |
353,528,000.00
+6% |
401,626,000.00
+14% |
344,646,000.00
-14% |
518,995,000.00
+51% |
673,100,000.00
+30% |
|
| Operating Income Ratio | (0.24%) | (0.25%) | (0.48%) | (0.68%) | (0.83%) | (0.42%) | (0.42%) | (0.49%) | (0.59%) | (0.52%) | (0.47%) | (0.47%) | (0.42%) | (0.44%) | (0.42%) | (0.50%) | (0.50%) | (0.49%) | (0.47%) | (0.65%) | (0.69%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 34,604,000.00 | 45,643,000.00 | 88,335,000.00 | 132,391,000.00 | 177,200,000.00 | 75,038,000.00 | 56,406,000.00 | 79,231,000.00 | 157,392,000.00 | 144,492,000.00 | 117,712,000.00 | 69,743,000.00 | 61,778,000.00 | 65,011,000.00 | 66,419,000.00 | 83,369,000.00 | 95,857,000.00 | 92,218,000.00 | 159,405,000.00 | 304,400,000.00 | 0.00 | |
| Interest Expenses | 18,709,000.00 | 26,347,000.00 | 61,016,000.00 | 89,255,000.00 | 115,997,000.00 | 25,769,000.00 | 13,157,000.00 | 30,172,000.00 | 45,840,000.00 | 22,650,000.00 | 10,707,000.00 | 3,513,000.00 | 3,115,000.00 | 3,590,000.00 | 6,447,000.00 | 8,846,000.00 | 6,213,000.00 | 8,884,000.00 | 22,237,000.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -3,228,000.00 | -78,000.00 | -63,000.00 | -54,000.00 | -35,000.00 | 1,912,000.00 | -4,102,000.00 | -4,149,000.00 | -7,754,000.00 | -28,140,000.00 | -49,230,000.00 | -47,985,000.00 | -39,102,000.00 | -67,400,000.00 | -54,105,000.00 | -46,044,000.00 | -54,345,000.00 | -79,674,000.00 | -53,195,000.00 | -75,148,000.00 | -103,400,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 23,514,000.00 | 29,042,000.00 | 87,493,000.00 | 126,540,000.00 | 140,366,000.00 | 105,966,000.00 | 98,963,000.00 | 92,984,000.00 | 175,212,000.00 | 194,691,000.00 | 206,558,000.00 | 243,591,000.00 | 190,851,000.00 | 246,728,000.00 | 229,061,000.00 | 355,269,000.00 | 380,589,000.00 | 428,666,000.00 | 359,151,000.00 | 484,600,000.00 | 0.00 | |
| EBITDA ratio | (0.24%) | (0.25%) | (0.48%) | (0.68%) | (0.81%) | (0.42%) | (0.42%) | (0.50%) | (0.60%) | (0.54%) | (0.48%) | (0.48%) | (0.43%) | (0.46%) | (0.44%) | (0.55%) | (0.54%) | (0.54%) | (0.47%) | (0.60%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 4,805,000.00 | 2,695,000.00 | 26,477,000.00 | 37,285,000.00 | 14,102,000.00 | 82,109,000.00 | 94,861,000.00 | 88,893,000.00 | 169,904,000.00 | 194,908,000.00 | 202,138,000.00 | 238,241,000.00 | 184,836,000.00 | 238,569,000.00 | 219,760,000.00 | 325,314,000.00 | 347,290,000.00 | 392,746,000.00 | 322,348,000.00 | 443,847,000.00 | 569,700,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.02%) | (0.14%) | (0.20%) | (0.09%) | (0.33%) | (0.37%) | (0.36%) | (0.47%) | (0.48%) | (0.44%) | (0.47%) | (0.41%) | (0.43%) | (0.41%) | (0.49%) | (0.49%) | (0.48%) | (0.44%) | (0.55%) | (0.58%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | -381,000.00 | 1,039,000.00 | 12,454,000.00 | 21,997,000.00 | 2,297,000.00 | 14,639,000.00 | 8,510,000.00 | 13,354,000.00 | 37,276,000.00 | 48,843,000.00 | 44,284,000.00 | 34,682,000.00 | 28,942,000.00 | 34,464,000.00 | 39,634,000.00 | 53,192,000.00 | 72,396,000.00 | 69,639,000.00 | 109,375,000.00 | 117,769,000.00 | 138,500,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 5,186,000.00
+0% |
1,656,000.00
-68% |
14,023,000.00
+747% |
15,288,000.00
+9% |
11,805,000.00
-23% |
65,558,000.00
+455% |
86,351,000.00
+32% |
77,374,000.00
-10% |
129,212,000.00
+67% |
141,256,000.00
+9% |
160,905,000.00
+14% |
203,559,000.00
+27% |
155,894,000.00
-23% |
204,105,000.00
+31% |
180,126,000.00
-12% |
272,122,000.00
+51% |
274,919,000.00
+1% |
323,103,000.00
+18% |
213,034,000.00
-34% |
326,136,000.00
+53% |
431,200,000.00
+32% |
|
| Net Income Ratio | (0.05%) | (0.01%) | (0.08%) | (0.08%) | (0.08%) | (0.26%) | (0.33%) | (0.31%) | (0.36%) | (0.35%) | (0.35%) | (0.40%) | (0.35%) | (0.37%) | (0.34%) | (0.41%) | (0.39%) | (0.40%) | (0.29%) | (0.41%) | (0.44%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.05 | 0.02 | 0.13 | 0.14 | 0.11 | 0.57 | 0.74 | 0.66 | 1.16 | 1.24 | 1.39 | 1.76 | 1.34 | 1.75 | 1.56 | 2.35 | 2.38 | 2.81 | 1.86 | 2.86 | 3.78 | |
| Diluted EPS | 0.05 | 0.02 | 0.13 | 0.14 | 0.11 | 0.57 | 0.72 | 0.64 | 1.13 | 1.22 | 1.39 | 1.75 | 1.34 | 1.75 | 1.56 | 2.35 | 2.38 | 2.81 | 1.86 | 2.86 | 3.78 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 98,414,876.00 | 98,414,876.00 | 111,313,176.00 | 109,961,177.00 | 110,238,240.00 | 110,746,000.00 | 110,923,000.00 | 111,729,000.00 | 111,973,000.00 | 114,124,000.00 | 115,427,000.00 | 115,867,000.00 | 116,067,000.00 | 116,482,000.00 | 115,784,000.00 | 115,719,000.00 | 115,340,000.00 | 115,016,000.00 | 114,564,000.00 | 114,081,000.00 | 113,943,280.00 | |
| Diluted Share Outstanding | 98,414,876.00 | 98,414,876.00 | 111,313,176.00 | 109,961,177.00 | 110,238,240.00 | 110,746,000.00 | 113,630,000.00 | 114,839,000.00 | 115,065,000.00 | 115,648,000.00 | 116,039,000.00 | 116,418,000.00 | 116,614,000.00 | 116,482,000.00 | 115,784,000.00 | 115,719,000.00 | 115,340,000.00 | 115,016,000.00 | 114,564,000.00 | 114,081,000.00 | 113,943,271.00 | |