Giglio Group S.p.A.

    Giglio Group S.p.A.

    MMIL:GG
    - -
    EUR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.65
    1.01
    2.25
    3.78
    2.44
    2.41
    2.01
    1.75
    0.9
    0.64
    0.96
    Basic EPS, GAAP
    -0.06
    0.07
    0.09
    - -
    -0.52
    -0.98
    -0.13
    -0.21
    0.01
    -0.12
    -0.18
    Free Cash Flow per Basic Share
    0.18
    -0.09
    -0.16
    -0.22
    -0.31
    -0.05
    0.13
    -0.2
    0.08
    0.05
    0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.15
    0.27
    0.36
    0.37
    -0.15
    -1.11
    -0.96
    -1.11
    -1.05
    -0.75
    -1.12
    Tangible Book Value per Share
    -0.05
    0.23
    - -
    -0.37
    -0.24
    -1.2
    -0.72
    -0.84
    -0.13
    -0.41
    -0.61
    Basic Weighted Avg Shares
    14
    14
    15
    16
    16
    16
    21
    22
    22
    33
    22
    Sales/Revenue/Turnover
    9
    14
    34
    61
    39
    39
    42
    38
    20
    21
    21
    Operating Margin (%)
    -7.27
    12.81
    8.14
    -1.53
    -0.47
    -5.14
    0.23
    -6.03
    -0.93
    -15.1
    -15.1
    Depreciation Expense
    2
    3
    5
    - -
    - -
    2
    2
    2
    - -
    1
    1
    Net Income, GAAP
    -1
    1
    1
    - -
    -8
    -16
    -3
    -5
    - -
    -4
    -4
    Effective Tax Rate (%)
    - -
    27.73
    29.47
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -8.87
    7.21
    3.85
    0.07
    -21.22
    -40.84
    -6.3
    -12.02
    0.6
    -18.57
    -18.57
    Working Capital
    -2
    -1
    1
    -4
    -1
    -19
    -4
    -10
    -10
    -10
    -10
    LT Debt
    4
    4
    8
    9
    7
    2
    12
    8
    6
    7
    7
    Total Equity
    2
    9
    13
    17
    8
    -2
    - -
    -2
    - -
    1
    1
    Return on Invested Capital (%)
    - -
    10.76
    9.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    10.1
    11.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    34.41
    28.38
    0.75
    - -
    - -
    - -
    - -
    - -
    -109.31
    -109.31

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    8
    - -
    5
    LT Borrowings
    11
    - -
    7
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    33
    Market Capitalization
    15
    13
    11

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    20
    21
    7
    Cash, Cash Equivalents & STI
    3
    1
    1
    Accounts Receivable, Net
    11
    11
    4
    Inventories
    1
    1
    - -
    Total Current Liabilities
    30
    31
    17
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8
    - -
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -185.21%
    237.5%
    Free Cash Flow
    - -
    -184.51%
    -11.9%
    Net Income, GAAP
    - -
    -687.14%
    -3,415.97%
    Sales/Revenue/Turnover
    - -
    -8.31%
    7.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12
    8
    8
    9
    20
    2023
    8
    8
    7
    -1
    21
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    - -
    - -
    - -
    0.01
    2023
    -0.04
    - -
    - -
    - -
    -0.12
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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