Misitano & Stracuzzi S.p.A. MS.MI
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 72.837 M 23.16 % | 59.138 M 41.59 % | 41.768 M |
| Net income | 8.922 M 26.01 % | 7.080 M 240.22 % | 2.081 M |
| Income before tax | 12.214 M 20.18 % | 10.163 M 239.33 % | 2.995 M |
| Income before tax ratio | 0.17 -2.42 % | 0.17 139.66 % | 0.07 |
| EBITDA | 15.643 M 26.86 % | 12.331 M 179.74 % | 4.408 M |
| Net income ratio | 0.12 2.31 % | 0.12 140.29 % | 0.05 |
| Ratio EBITDA | 0.21 3.00 % | 0.21 97.58 % | 0.11 |
| Gross profit ratio | 0.41 37.80 % | 0.30 45.36 % | 0.20 |
| Weighted average shs out dil | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M |
| Weighted average shs out | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M |
| EPS diluted | 0.30 25.00 % | 0.24 246.82 % | 0.07 |
| Earnings per share | 0.30 25.00 % | 0.24 246.82 % | 0.07 |
| Gross profit | 29.739 M 69.72 % | 17.522 M 105.81 % | 8.514 M |
| Income tax expense | 3.292 M 6.79 % | 3.083 M 237.31 % | 914.000 K |
| Cost of revenue | 43.098 M 3.56 % | 41.616 M 26.13 % | 32.995 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.598 M 44 150.84 % | 21.689 K -99.45 % | 3.934 M |
| Operating expenses | 15.538 M 237.52 % | 4.604 M 17.01 % | 3.934 M |
| Cost and expenses | 58.636 M 26.86 % | 46.220 M 24.45 % | 37.139 M |
| Research and development expenses | 21.689 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.919 M 29.18 % | 4.582 M | 0.000 |
| Interest income | 137.020 K 291.49 % | 35.000 K 218.18 % | 11.000 K |
| Interest expense | 1.831 M 91.97 % | 954.000 K 304.24 % | 236.000 K |
| Depreciation and amortization | 1.597 M 31.59 % | 1.214 M 3.14 % | 1.177 M |
| Operating income | 14.201 M 9.93 % | 12.919 M 293.74 % | 3.281 M |
| Operating income ratio | 0.19 -10.75 % | 0.22 178.09 % | 0.08 |
| Total other income expenses net | -1.987 M 27.89 % | -2.756 M -863.54 % | -286.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 20.485 M 35.86 % | 15.078 M -7.73 % | 16.342 M |
| Total investments | 1.003 M 9 020.76 % | 11.000 K 37.50 % | 8.000 K |
| Total debt | 44.625 M 89.27 % | 23.577 M 5.41 % | 22.367 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.410 M -4.78 % | 1.480 M |
| Retained earnings | 13.016 M 12.74 % | 11.545 M 92.78 % | 5.989 M |
| Common stock | 1.278 M 25.25 % | 1.020 M 0.00 % | 1.020 M |
| Total equity | 35.518 M 154.15 % | 13.975 M 64.64 % | 8.488 M |
| Other non current liabilities | 810.196 K -31.57 % | 1.184 M 13.09 % | 1.047 M |
| Long term debt | 11.987 M 144.34 % | 4.906 M -15.82 % | 5.828 M |
| Total non current liabilities | 13.148 M 115.90 % | 6.090 M -11.42 % | 6.875 M |
| Other current liabilities | 1.556 M -20.06 % | 1.946 M 16.11 % | 1.676 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.638 M 74.80 % | 18.671 M 12.89 % | 16.539 M |
| Total current liabilities | 48.432 M 65.88 % | 29.197 M 19.98 % | 24.334 M |
| Total liabilities | 61.581 M 74.51 % | 35.287 M 13.07 % | 31.209 M |
| Other non current assets | 1.011 M 13 001.45 % | 7.716 K 10.23 % | 7.000 K |
| Long term investments | 3.284 K 0.00 % | 3.284 K | 0.000 |
| Intangible assets | 3.124 M 83.79 % | 1.700 M -11.50 % | 1.921 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.124 M 83.79 % | 1.700 M -11.50 % | 1.921 M |
| Property plant equipment net | 15.947 M 30.88 % | 12.184 M 46.80 % | 8.300 M |
| Total non current assets | 20.086 M 44.55 % | 13.895 M 35.85 % | 10.228 M |
| Other current assets | -275.418 K -125.95 % | 1.061 M -21.71 % | 1.355 M |
| Short term investments | 1.000 M 12 860.08 % | 7.716 K | 0.000 |
| cash and cash equivalents | 24.140 M 184.04 % | 8.499 M 41.06 % | 6.025 M |
| Cash and short term investments | 25.140 M 195.80 % | 8.499 M 41.06 % | 6.025 M |
| Total current assets | 77.013 M 117.75 % | 35.367 M 20.02 % | 29.469 M |
| Inventory | 34.856 M 108.22 % | 16.740 M 9.63 % | 15.270 M |
| Net receivables | 17.292 M 90.71 % | 9.067 M 32.98 % | 6.819 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -380.000 | 0.000 |
| Account payables | 13.983 M 119.55 % | 6.369 M 12.71 % | 5.651 M |
| Tax payables | 255.447 K -88.45 % | 2.211 M 372.44 % | 468.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.224 M 11 598 079.78 % | -183.000 | 0.000 |
| Deferred tax liabilities non current | 350.869 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 97.099 M 97.11 % | 49.262 M 24.10 % | 39.697 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.156 M -401.37 % | -4.818 M -97.10 % | -2.444 M |
| Accounts receivables | -7.885 M -271.66 % | -2.121 M 39.96 % | -3.533 M |
| Inventory | -18.195 M -1 137.22 % | -1.471 M -233.61 % | 1.101 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.924 M 256.91 % | -1.226 M -10 326.23 % | -11.758 K |
| Other non cash items | 5.081 M -8.87 % | 5.575 M 473.56 % | 972.009 K |
| Net cash provided by operating activities | -8.556 M -194.52 % | 9.052 M 406.82 % | 1.786 M |
| Investments in property plant and equipment | -6.785 M | 0.000 100.00 % | -301.326 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.003 M 80.87 % | -5.241 M -10 668.06 % | -48.674 K |
| Net cash used for investing activites | -7.788 M -48.59 % | -5.241 M -1 397.50 % | -350.000 K |
| Debt repayment | 21.049 M 3 453.53 % | 592.334 K 1 046.93 % | -62.553 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.102 M -168.53 % | -1.900 M -413.51 % | -370.000 K |
| Other financing activites | 16.039 M 58 777.04 % | -27.334 K -102.11 % | 1.296 M |
| Net cash used provided by financing activities | 31.986 M 2 495.92 % | -1.335 M -254.69 % | 863.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.642 M 531.85 % | 2.476 M 7.63 % | 2.300 M |
| Cash at beginning of period | 8.499 M 41.06 % | 6.025 M 61.74 % | 3.725 M |
| Cash at end of period | 24.140 M 184.04 % | 8.499 M 41.06 % | 6.025 M |
| Operating cash flow | -8.556 M -194.52 % | 9.052 M 406.82 % | 1.786 M |
| Capital expenditure | -6.785 M -33.33 % | -5.089 M -1 588.90 % | -301.326 K |
| Free CashFlow | -15.341 M -269.48 % | 9.052 M 406.83 % | 1.786 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 40.779 M 9.73 % | 37.163 M 3.72 % | 35.831 M 35.91 % | 26.363 M -19.56 % | 32.775 M |
| Net income | 1.683 M -55.86 % | 3.813 M -25.36 % | 5.109 M 40.45 % | 3.637 M 5.65 % | 3.443 M |
| Income before tax | 2.466 M -51.93 % | 5.131 M -27.56 % | 7.083 M 36.62 % | 5.185 M 4.14 % | 4.979 M |
| Income before tax ratio | 0.06 -56.19 % | 0.14 -30.16 % | 0.20 0.52 % | 0.20 29.46 % | 0.15 |
| EBITDA | 3.517 M -51.23 % | 7.211 M -12.96 % | 8.284 M 21.07 % | 6.842 M 12.20 % | 6.099 M |
| Net income ratio | 0.04 -59.78 % | 0.10 -28.04 % | 0.14 3.34 % | 0.14 31.34 % | 0.11 |
| Ratio EBITDA | 0.09 -55.55 % | 0.19 -16.08 % | 0.23 -10.92 % | 0.26 39.48 % | 0.19 |
| Gross profit ratio | 0.16 -40.85 % | 0.28 -13.94 % | 0.32 -6.61 % | 0.34 32.32 % | 0.26 |
| Weighted average shs out dil | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M |
| Weighted average shs out | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M 0.00 % | 30.060 M |
| EPS diluted | 0.06 -55.84 % | 0.13 -25.41 % | 0.17 40.50 % | 0.12 5.58 % | 0.11 |
| Earnings per share | 0.06 -55.84 % | 0.13 -25.41 % | 0.17 40.50 % | 0.12 5.58 % | 0.11 |
| Gross profit | 6.644 M -35.10 % | 10.236 M -10.74 % | 11.468 M 26.94 % | 9.034 M 6.44 % | 8.488 M |
| Income tax expense | 783.222 K -40.57 % | 1.318 M -33.26 % | 1.975 M 27.62 % | 1.547 M 0.75 % | 1.536 M |
| Cost of revenue | 34.135 M 26.77 % | 26.927 M 10.52 % | 24.363 M 40.59 % | 17.329 M -28.65 % | 24.287 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.823 M -2.68 % | 2.901 M -4.56 % | 3.040 M 36.28 % | 2.230 M -5.16 % | 2.352 M |
| Cost and expenses | 36.958 M 23.90 % | 29.828 M 8.85 % | 27.403 M 40.10 % | 19.559 M -26.58 % | 26.639 M |
| Research and development expenses | 0.000 -100.00 % | 10.844 K -0.02 % | 10.846 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.823 M -2.31 % | 2.890 M -4.57 % | 3.029 M 35.80 % | 2.230 M -5.16 % | 2.352 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 922.560 K -8.51 % | 1.008 M 71.20 % | 589.046 K -4.24 % | 615.152 K 6.52 % | 577.502 K |
| Operating income | 3.820 M -47.92 % | 7.335 M -12.97 % | 8.428 M 23.87 % | 6.804 M 10.88 % | 6.136 M |
| Operating income ratio | 0.09 -52.53 % | 0.20 -16.09 % | 0.24 -8.86 % | 0.26 37.85 % | 0.19 |
| Total other income expenses net | -1.354 M 38.57 % | -2.204 M -63.85 % | -1.345 M 16.94 % | -1.619 M -39.88 % | -1.158 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | -741.129 K -103.62 % | 20.485 M -18.78 % | 25.221 M 67.28 % | 15.077 M | 0.000 |
| Total investments | 1.003 M 0.00 % | 1.003 M 30 450.67 % | 3.284 K 0.00 % | 3.284 K | 0.000 |
| Total debt | 26.102 M -41.51 % | 44.625 M -9.13 % | 49.108 M 108.29 % | 23.576 M | 0.000 |
| Accumulated other comprehensive income loss | 1.268 M 0.66 % | 1.260 M -8.50 % | 1.377 M -2.34 % | 1.410 M -83.39 % | 8.490 M |
| Retained earnings | 13.768 M -11.42 % | 15.543 M 33.02 % | 11.685 M 1.21 % | 11.545 M | 0.000 |
| Common stock | 1.278 M 0.00 % | 1.278 M 25.25 % | 1.020 M 0.00 % | 1.020 M | 0.000 |
| Total equity | 33.751 M -4.98 % | 35.518 M 152.23 % | 14.081 M 0.76 % | 13.975 M 64.62 % | 8.490 M |
| Other non current liabilities | 675.146 K -49.75 % | 1.344 M -17.67 % | 1.632 M -4.50 % | 1.709 M 120.13 % | -8.490 M |
| Long term debt | 24.273 M 102.49 % | 11.987 M -26.04 % | 16.207 M 230.37 % | 4.906 M | 0.000 |
| Total non current liabilities | 24.948 M 87.14 % | 13.331 M -25.27 % | 17.839 M 169.69 % | 6.614 M 177.91 % | -8.490 M |
| Other current liabilities | 45.765 M 2 710.37 % | 1.628 M -71.35 % | 5.685 M 56.49 % | 3.633 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.829 M -94.40 % | 32.638 M -0.80 % | 32.901 M 76.22 % | 18.671 M | 0.000 |
| Total current liabilities | 67.093 M 39.05 % | 48.250 M -6.91 % | 51.828 M 80.76 % | 28.673 M | 0.000 |
| Total liabilities | 92.040 M 49.46 % | 61.581 M -11.61 % | 69.667 M 97.43 % | 35.287 M 515.65 % | -8.490 M |
| Other non current assets | 11.521 K -99.31 % | 1.665 M 6 431.70 % | 25.497 K -29.78 % | 36.311 K 100.60 % | -6.025 M |
| Long term investments | 3.284 K 0.00 % | 3.284 K 0.00 % | 3.284 K 0.00 % | 3.284 K | 0.000 |
| Intangible assets | 3.028 M 106.02 % | 1.470 M -16.15 % | 1.753 M 4.87 % | 1.672 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.028 M 106.02 % | 1.470 M -16.15 % | 1.753 M 4.87 % | 1.672 M | 0.000 |
| Property plant equipment net | 23.827 M 49.41 % | 15.947 M 25.66 % | 12.690 M 4.16 % | 12.184 M | 0.000 |
| Total non current assets | 26.870 M 40.79 % | 19.086 M 31.88 % | 14.472 M 4.15 % | 13.895 M 330.61 % | -6.025 M |
| Other current assets | 2.625 M 110.33 % | 1.248 M -36.84 % | 1.976 M 60.64 % | 1.230 M | 0.000 |
| Short term investments | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.843 M 11.20 % | 24.140 M 1.06 % | 23.887 M 181.06 % | 8.499 M | 0.000 |
| Cash and short term investments | 27.843 M 10.75 % | 25.140 M 5.25 % | 23.887 M 181.06 % | 8.499 M 41.06 % | 6.025 M |
| Total current assets | 98.922 M 26.80 % | 78.013 M 12.61 % | 69.277 M 95.88 % | 35.367 M 486.99 % | 6.025 M |
| Inventory | 50.486 M 44.51 % | 34.935 M 26.93 % | 27.522 M 64.41 % | 16.740 M | 0.000 |
| Net receivables | 17.968 M 7.66 % | 16.690 M 5.02 % | 15.892 M 78.59 % | 8.898 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.498 M 39.44 % | 13.983 M 5.59 % | 13.243 M 107.93 % | 6.369 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.438 M 0.00 % | 17.438 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 125.791 M 29.55 % | 97.099 M 15.94 % | 83.749 M 70.01 % | 49.262 M | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.116 M -8.06 % | -13.063 M 29.97 % | -18.654 M -1 807.78 % | 1.092 M 118.48 % | -5.910 M |
| Accounts receivables | -1.278 M -59.59 % | -800.964 K 88.66 % | -7.066 M -367.34 % | 2.643 M 155.47 % | -4.764 M |
| Inventory | -15.551 M -109.78 % | -7.413 M 31.25 % | -10.782 M -4 346.16 % | 253.922 K 114.72 % | -1.725 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.713 M 155.94 % | -4.849 M -501.34 % | -806.388 K 55.31 % | -1.805 M -411.86 % | 578.638 K |
| Other non cash items | 6.441 M 111.30 % | 3.048 M -68.22 % | 9.593 M 3 189.00 % | 291.682 K -94.48 % | 5.280 M |
| Net cash provided by operating activities | -5.069 M 2.59 % | -5.204 M -55.25 % | -3.352 M -159.24 % | 5.658 M 66.91 % | 3.390 M |
| Investments in property plant and equipment | -8.403 M -129.97 % | -3.654 M -296.77 % | -920.898 K 81.49 % | -4.976 M -4 312.57 % | -112.776 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -304.282 K 89.71 % | -2.957 M -1 054.38 % | -256.178 K -127.38 % | -112.666 K -185.35 % | -39.484 K |
| Net cash used for investing activites | -8.707 M -31.70 % | -6.611 M -461.65 % | -1.177 M 76.87 % | -5.089 M -3 242.30 % | -152.260 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.102 M | 0.000 100.00 % | -1.900 M |
| Other financing activites | 16.479 M 36.54 % | 12.068 M -51.76 % | 25.019 M 545.00 % | -5.622 M -190.84 % | 6.189 M |
| Net cash used provided by financing activities | 16.479 M 36.54 % | 12.068 M -39.41 % | 19.917 M 454.26 % | -5.622 M -231.08 % | 4.289 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 7.694 M 156.99 % | -13.500 M -458.73 % | 3.763 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 8.499 M -37.05 % | 13.500 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.694 M | 0.000 -100.00 % | 3.763 M |
| Operating cash flow | -5.069 M 2.59 % | -5.204 M -55.25 % | -3.352 M -159.24 % | 5.658 M 66.91 % | 3.390 M |
| Capital expenditure | -8.403 M -129.97 % | -3.654 M -296.77 % | -920.898 K 81.49 % | -4.976 M -4 312.57 % | -112.776 K |
| Free CashFlow | -13.472 M -52.09 % | -8.858 M -107.30 % | -4.273 M -726.65 % | 681.864 K -79.19 % | 3.277 M |
| 2025 | 2024 | 2024 | 2023 | 2023 |