Banca Generali S.p.A.
BGN.MI
55.4
EUR0.00
(0.00%)Day's range
55.35
56.2
52 wk Range
36.5
56.2
BGN.MI Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97,436,000 | 115,955,000 | 183,495,000 | 186,587,000 | 156,615,000 | 250,808,000 | 258,865,000 | 248,559,000 | 358,637,000 | 406,857,000 | 459,754,000 | 509,684,000 | 450,243,000 | 549,109,000 | 533,722,000 | 666,691,000 | 712,432,000 | 817,260,000 | 737,313,000 | 802,461,000 | 982,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,361,000 | 0 | |
| Gross Profit | 97,436,000 | 115,955,000 | 183,495,000 | 186,587,000 | 156,615,000 | 250,808,000 | 258,865,000 | 248,559,000 | 358,637,000 | 406,857,000 | 459,754,000 | 509,684,000 | 450,243,000 | 549,109,000 | 533,722,000 | 666,691,000 | 712,432,000 | 817,260,000 | 737,313,000 | 781,100,000 | 982,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.973 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 89,403,000 | 87,958,000 | 123,048,000 | 70,836,000 | 77,509,000 | 80,013,000 | 95,608,000 | 78,563,000 | 42,916,000 | 44,687,000 | 56,164,000 | 58,235,000 | 61,896,000 | 61,193,000 | 68,629,000 | 74,968,000 | 82,252,000 | 95,735,000 | 217,470,000 | 107,946,000 | 131,800,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,778,000 | 4,114,000 | 3,283,000 | 3,871,000 | 4,228,000 | 4,164,000 | 4,149,000 | 4,747,000 | 3,604,000 | 3,030,000 | 3,751,000 | 4,063,000 | 177,100,000 | |
| SG&A Expenses | 89,403,000 | 87,958,000 | 123,048,000 | 70,836,000 | 77,509,000 | 80,013,000 | 95,608,000 | 78,563,000 | 46,694,000 | 48,801,000 | 59,447,000 | 62,106,000 | 66,124,000 | 65,357,000 | 72,778,000 | 79,715,000 | 85,856,000 | 98,765,000 | 217,470,000 | 112,009,000 | 308,900,000 | |
| Other Expenses | 0 | 0 | 0 | 85,611,000 | 64,969,000 | 88,686,000 | 66,617,000 | 78,939,000 | 133,516,000 | 158,382,000 | 191,068,000 | 207,575,000 | 198,201,000 | 240,678,000 | 226,334,000 | 223,802,000 | 244,795,000 | 322,941,000 | 160,715,000 | 0 | 0 | |
| Total Operating Expenses | 89,403,000 | 87,958,000 | 123,048,000 | 156,447,000 | 142,478,000 | 168,699,000 | 162,225,000 | 157,502,000 | 180,210,000 | 207,183,000 | 250,515,000 | 269,681,000 | 264,325,000 | 306,035,000 | 299,112,000 | 303,517,000 | 330,651,000 | 421,706,000 | 378,185,000 | 283,466,000 | 308,900,000 | |
| Total Costs & Expenses | 89,403,000 | 87,958,000 | 123,048,000 | 156,447,000 | 142,478,000 | 168,699,000 | 162,225,000 | 157,502,000 | 180,210,000 | 207,183,000 | 250,515,000 | 269,681,000 | 264,325,000 | 306,035,000 | 299,112,000 | 303,517,000 | 330,651,000 | 421,706,000 | 378,185,000 | 283,466,000 | 308,900,000 | |
| Interest Income | 34,604,000 | 45,643,000 | 88,335,000 | 132,391,000 | 177,200,000 | 75,038,000 | 56,406,000 | 79,231,000 | 157,392,000 | 144,492,000 | 117,712,000 | 69,743,000 | 61,778,000 | 65,011,000 | 66,419,000 | 83,369,000 | 95,857,000 | 92,218,000 | 159,405,000 | 304,400,000 | 482,910,000 | |
| Interest Expense | 18,709,000 | 26,347,000 | 61,016,000 | 89,255,000 | 115,997,000 | 25,769,000 | 13,157,000 | 30,172,000 | 45,840,000 | 22,650,000 | 10,707,000 | 3,513,000 | 3,115,000 | 3,590,000 | 6,447,000 | 8,846,000 | 6,213,000 | 8,884,000 | 22,237,000 | 0 | 165,804,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | -3,870,000 | 0 | 0 | 4,091,000 | 4,493,000 | 5,071,000 | 4,420,000 | 5,310,000 | 7,220,000 | 9,790,000 | 9,301,000 | 29,955,000 | 32,958,000 | 35,654,000 | 36,668,000 | 39,800,000 | 0 | |
| EBITDA | 23,514,000 | 29,042,000 | 87,493,000 | 126,540,000 | 140,366,000 | 105,966,000 | 98,963,000 | 92,984,000 | 175,212,000 | 194,691,000 | 206,558,000 | 243,591,000 | 190,851,000 | 246,728,000 | 229,061,000 | 355,269,000 | 380,589,000 | 428,666,000 | 359,151,000 | 484,600,000 | 0 | |
| EBITDA Margin | 0.241 | 0.25 | 0.477 | 0.678 | 0.896 | 0.422 | 0.382 | 0.374 | 0.489 | 0.479 | 0.449 | 0.478 | 0.424 | 0.449 | 0.429 | 0.533 | 0.534 | 0.525 | 0.487 | 0.604 | 0 | |
| Operating Income | 23,514,000 | 29,042,000 | 87,493,000 | 126,540,000 | 130,099,000 | 105,966,000 | 108,018,000 | 120,900,000 | 212,328,000 | 212,749,000 | 215,896,000 | 241,754,000 | 187,951,000 | 242,159,000 | 226,207,000 | 334,160,000 | 353,528,000 | 401,626,000 | 344,646,000 | 518,995,000 | 673,100,000 | |
| Operating Income Margin | 0.241 | 0.25 | 0.477 | 0.678 | 0.831 | 0.422 | 0.417 | 0.486 | 0.592 | 0.523 | 0.47 | 0.474 | 0.417 | 0.441 | 0.424 | 0.501 | 0.496 | 0.491 | 0.467 | 0.647 | 0.685 | |
| Total Other Income/Expenses (Net) | -3,228,000 | -78,000 | -63,000 | -54,000 | -35,000 | 1,912,000 | -4,102,000 | -4,149,000 | -7,754,000 | -28,140,000 | -49,230,000 | -47,985,000 | -39,102,000 | -67,400,000 | -54,105,000 | -46,044,000 | -54,345,000 | -79,674,000 | -53,195,000 | -75,148,000 | -103,327,000 | |
| Income Before Tax | 4,805,000 | 2,695,000 | 26,477,000 | 37,285,000 | 14,102,000 | 82,109,000 | 94,861,000 | 88,893,000 | 169,904,000 | 194,908,000 | 202,138,000 | 238,241,000 | 184,836,000 | 238,569,000 | 219,760,000 | 325,314,000 | 347,290,000 | 392,746,000 | 322,348,000 | 443,847,000 | 569,773,000 | |
| Pre-Tax Income Margin | 0.049 | 0.023 | 0.144 | 0.2 | 0.09 | 0.327 | 0.366 | 0.358 | 0.474 | 0.479 | 0.44 | 0.467 | 0.411 | 0.434 | 0.412 | 0.488 | 0.487 | 0.481 | 0.437 | 0.553 | 0.58 | |
| Income Tax Expense | -381,000 | 1,039,000 | 12,454,000 | 21,997,000 | 2,297,000 | 14,639,000 | 8,510,000 | 13,354,000 | 37,276,000 | 48,843,000 | 44,284,000 | 34,682,000 | 28,942,000 | 34,464,000 | 39,634,000 | 53,192,000 | 72,396,000 | 69,639,000 | 109,375,000 | 117,769,000 | 138,548,000 | |
| Net Income | 5,186,000 | 1,656,000 | 14,023,000 | 15,288,000 | 11,805,000 | 65,558,000 | 86,351,000 | 77,374,000 | 129,212,000 | 141,256,000 | 160,905,000 | 203,559,000 | 155,894,000 | 204,105,000 | 180,126,000 | 272,122,000 | 274,919,000 | 323,103,000 | 213,034,000 | 326,136,000 | 431,200,000 | |
| Net Income Margin | 0.053 | 0.014 | 0.076 | 0.082 | 0.075 | 0.261 | 0.334 | 0.311 | 0.36 | 0.347 | 0.35 | 0.399 | 0.346 | 0.372 | 0.337 | 0.408 | 0.386 | 0.395 | 0.289 | 0.406 | 0.439 | |
| Earnings Per Share (EPS) | 0.053 | 0.017 | 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 Earnings Per Share (EPS) | 0.053 | 0.017 | 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 | |
| Weighted Average Shares Outstanding | 98,414,876 | 98,414,876 | 111,313,176 | 109,961,177 | 110,238,240 | 110,746,000 | 110,923,000 | 111,729,000 | 111,973,000 | 114,124,000 | 115,427,000 | 115,867,000 | 116,067,000 | 116,482,000 | 115,784,000 | 115,719,000 | 115,340,000 | 115,016,000 | 114,564,000 | 114,081,000 | 114,008,000 | |
| Weighted Average Shares Outstanding (Diluted) | 98,414,876 | 98,414,876 | 111,313,176 | 109,961,177 | 110,238,240 | 110,746,000 | 113,630,000 | 114,839,000 | 115,065,000 | 115,648,000 | 116,039,000 | 116,418,000 | 116,614,000 | 116,482,000 | 115,784,000 | 115,719,000 | 115,340,000 | 115,016,000 | 114,564,000 | 114,081,000 | 114,008,000 |