Yoox S.p.A. (YXOXF) Financials Nov 10, 2014, 12:00

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Yoox S.p.A. (YXOXF) Financials Nov 10, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Yoox S.p.A.


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 152.22M 214.29M 291.19M 375.92M 455.59M
Cost of Goods Sold (COGS) incl. D&A 94.08M 133.61M 190.68M 251.68M 303.94M
COGS excluding D&A 91.9M 129.86M 183.02M 238.51M 284.79M
Depreciation & Amortization Expense 2.18M 3.74M 7.66M 13.17M 19.15M
Depreciation 1.14M 1.39M - 5.94M 8.28M
Amortization of Intangibles 1.05M 2.36M - 7.24M 10.87M
Gross Income 58.14M 80.68M 100.51M 124.24M 151.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 28.85M 65.18M 83.73M 103.89M 112.96M
Research & Development - - - - -
Other SG&A 28.85M 65.18M 83.73M 103.89M 112.96M
Other Operating Expense 16.47M 1.22M 843,000 1.71M 12.41M
Unusual Expense 3.97M - - - 1.09M
EBIT after Unusual Expense (3.97M) - - - (1.09M)
Non Operating Income/Expense (811,000) 703,000 718,000 (1.3M) (3.64M)
Non-Operating Interest Income 81,000 48,000 36,000 134,000 91,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 735,000 95,000 242,000 554,000 840,000
Gross Interest Expense 735,000 95,000 242,000 554,000 840,000
Interest Capitalized 0 - 0 0 0
Pretax Income 7.38M 14.94M 16.45M 16.93M 20.8M
Income Tax 3.28M 5.82M 6.45M 6.38M 7.54M
Income Tax - Current Domestic 3.84M 4.05M 4.31M 5.79M 6.67M
Income Tax - Current Foreign 1.06M 3.77M 1.28M 2.61M 3.81M
Income Tax - Deferred Domestic (1.62M) (1.99M) 856,000 (2.02M) (2.94M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 (366,000) (639,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.1M 9.12M 10M 10.18M 12.62M
Minority Interest Expense 0 0 0 0 0
Net Income 4.1M 9.12M 10M 10.18M 12.62M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.1M 9.12M 10M 10.18M 12.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.1M 9.12M 10M 10.18M 12.62M
EPS (Basic) 0.10 0.18 0.19 0.18 0.22
Basic Shares Outstanding 42.39M 51.21M 52.66M 55.95M 57.68M
EPS (Diluted) 0.08 0.17 0.18 0.17 0.20
Diluted Shares Outstanding 49.33M 52.73M 54.17M 60.82M 62.89M
EBITDA 15M 18.03M 23.6M 31.83M 45.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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