I Grandi Viaggi SpA · Milan Italy (Italian: IGV)
Key I Grandi Viaggi SpA Financials
| Company Type | Public -(Italian: IGV) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2009 Sales (mil.) | $122.2 |
| Employees | 51 |
I Grandi Viaggi SpA Income Statement
| Dec 09 | Dec 08 | Oct 08 | |
| Revenue | 122.2 | 141.3 | 130.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 122.2 | 141.3 | 130.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 89.2 | 105.2 | 97.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 6.1 | 7.2 | 3.3 |
| Operating Margin | 5% | 5.1% | 2.5% |
| Nonoperating Income | 0.5 | 0.2 | 0.2 |
| Nonoperating Expenses | (0.8) | (0.3) | (0.3) |
| Income Before Taxes | 5.8 | 3.5 | 3.2 |
| Income Taxes | 3.8 | 2.8 | 2.6 |
| Net Income After Taxes | 2.0 | 0.7 | 0.7 |
| Continuing Operations | 2.0 | 0.7 | 0.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.0 | 0.7 | 0.7 |
| Total Net Income | 2.0 | 0.7 | 0.7 |
| Net Profit Margin | 1.6% | 0.5% | 0.5% |
| Diluted EPS from Total Net Income | 0.04 | 0.02 | 0.01 |
| Dividends per Share | 0.0 | 0.04 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
I Grandi Viaggi SpA Balance Sheet
| Assets | Dec 09 | Dec 08 | Oct 08 |
| Current Assets | |||
| Cash | 30.5 | 77.0 | 71.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.7 | 0.7 | 0.7 |
| Other Current Assets | 19.8 | -- | -- |
| Total Current Assets | 51.0 | -- | -- |
| Net Fixed Assets | 135.3 | 133.1 | 123.2 |
| Other Noncurrent Assets | 51.8 | 109.7 | 101.6 |
| Total Assets | 238.1 | 242.8 | 224.8 |
| Liabilities | Dec 09 | Dec 08 | Oct 08 |
| Current Liabilities | |||
| Accounts Payable | 22.8 | 24.1 | 22.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 14.9 | -- | -- |
| Total Current Liabilities | 37.7 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 70.4 | 116.3 | 107.7 |
| Total Liabilities | 108.1 | 116.3 | 107.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 130.0 | 113.3 | 104.9 |
| Total Equity | 130.0 | 113.3 | 104.9 |
| Shares Outstanding (thou.) | 45,000.0 | 45,000.0 | 45,000.0 |
All amounts in millions of US Dollars except per share amounts.
I Grandi Viaggi SpA Cash Flow Statement
| Dec 09 | Dec 08 | Oct 08 | |
| Net Operating Cash Flow | 8 | 7 | 6 |
| Net Investing Cash Flow | (48.1) | (3.2) | (3.0) |
| Net Financing Cash Flow | (7.9) | (10.1) | (9.4) |
| Net Change in Cash | (47.8) | (6.8) | (6.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (8.0) | (2.9) | |
| Cash Dividends Paid | 0.0 | (1.9) | (1.8) |
All amounts in millions of US Dollars except per share amounts.