Banca Profilo S.p.A. · Milan Italy (Italian: PRO)
Key Banca Profilo S.p.A. Financials
| Company Type | Public -(Italian: PRO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $75.6 |
| Employees | 158 |
Banca Profilo S.p.A. Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 75.6 | 206.7 | 208.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 75.6 | 206.7 | 208.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 23.1 | 24.0 | 60.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | (86.9) | -- |
| Operating Margin | --% | -42.1% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (16.8) | (108.1) | 24.5 |
| Income Taxes | (20.3) | 2.0 | 8.9 |
| Net Income After Taxes | 3.5 | (110.0) | 15.6 |
| Continuing Operations | 3.5 | (110.0) | 15.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.5 | (110.0) | 15.6 |
| Total Net Income | 3.5 | (110.0) | 15.6 |
| Net Profit Margin | 4.6% | -53.2% | 7.5% |
| Diluted EPS from Total Net Income | 0.01 | (0.87) | 0.12 |
| Dividends per Share | 0.0 | 0.11 | 0.22 |
All amounts in millions of US Dollars except per share amounts.
Banca Profilo S.p.A. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | -- | -- | 1.6 |
| Net Receivables | -- | -- | 18.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 7.0 | 8.2 | 8.7 |
| Other Noncurrent Assets | 2,113.6 | 3,321.0 | 3,526.8 |
| Total Assets | 2,120.6 | 3,329.3 | 3,535.5 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,886.0 | 3,261.7 | 3,381.0 |
| Total Liabilities | 1,886.0 | 3,261.7 | 3,381.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 234.6 | 41.6 | 154.5 |
| Total Equity | 234.6 | 41.6 | 154.5 |
| Shares Outstanding (thou.) | 677,089.1 | 127,717.0 | 124,641.6 |
All amounts in millions of US Dollars except per share amounts.
Banca Profilo S.p.A. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | (162) | 12 | 26 |
| Net Investing Cash Flow | (0.6) | (1.8) | 22.0 |
| Net Financing Cash Flow | 162.4 | (8.7) | 2.4 |
| Net Change in Cash | (0.1) | 1.5 | 1.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | 2.7 | (12.9) | 0.4 |
All amounts in millions of US Dollars except per share amounts.