PLLIF Dividend: Pirelli & C SpA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PLLIF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,279	6,773	6,650	6,615	5,331	4,302
Revenue Growth (YoY)	2%	2%	1%	24%	24%	-19%
Cost of Revenue	3,700	2,551	2,591	3,839	3,155	2,377
Gross Profit	6,578	4,221	4,058	2,776	2,176	1,924
Selling, General & Admin	3,367	2,702	2,632	1,397	1,083	860
Research & Development	--	--	--	--	--	--
Operating Expenses	5,227	3,318	3,220	1,965	1,589	1,689
Other Non Operating Income (Expenses)	-18	-21	146	31	-6	-26
Pretax Income	1,099	647	630	595	436	57
Income Tax Expense	302	146	134	159	115	14
Net Income	745	467	479	417	302	29
Net Income Growth	8%	-3%	15%	38%	941%	-93%
Shares Outstanding (Diluted)	997.04	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	0.74	0.46	0.47	0.41	0.3	0.02
EPS Growth	9%	-2%	15%	38%	916%	-93%
Free Cash Flow	911	888	960	796	632	360
Free Cash Flow Per Share	0.91	0.88	0.96	0.79	0.63	0.36
Gross Margin	63.99%	62.32%	61.02%	41.96%	40.81%	44.72%
Operating Margin	13.14%	13.33%	12.58%	12.26%	10.99%	5.46%
Profit Margin	7.24%	6.89%	7.2%	6.3%	5.66%	0.67%
Free Cash Flow Margin	8.86%	13.11%	14.43%	12.03%	11.85%	8.36%
EBITDA	2,223	1,475	1,394	1,355	1,094	741
EBITDA Margin	21.62%	21.77%	20.96%	20.48%	20.52%	17.22%
D&A For EBITDA	872	572	557	544	508	506
EBIT	1,351	903	837	811	586	235
EBIT Margin	13.14%	13.33%	12.58%	12.26%	10.99%	5.46%
Effective Tax Rate	27.47%	22.56%	21.26%	26.72%	26.37%	24.56%