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Gruppo Spinelli Revenue

Gruppo Spinelli revenue was €130.82 m in FY, 2019 which is a 0.2% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1963

Gruppo Spinelli Revenue Breakdown

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Gruppo Spinelli revenue breakdown by business segment: 27.9% from Terminal, 20.3% from Repairs, 50.6% from Transport and 1.1% from Other

Gruppo Spinelli Income Statement

Annual

EURFY, 2018FY, 2019

Revenue

130.6m130.8m

Revenue growth, %

0%

Cost of goods sold

83.1m82.0m

Gross profit

47.5m48.8m

Gross profit Margin, %

36%37%

General and administrative expense

30.8m31.7m

Operating expense total

36.5m36.8m

Depreciation and amortization

2.9m2.5m

EBIT

18.8m22.1m

EBIT margin, %

14%17%

Investment income

2.1m829.3k

Pre tax profit

20.8m22.8m

Income tax expense

4.5m5.9m

Net Income

16.5m16.6m

Gruppo Spinelli Balance Sheet

Annual

EURFY, 2018FY, 2019

Cash

15.5m1.4m

Accounts Receivable

34.5m33.2m

Inventories

1.7m2.7m

Current Assets

65.9m54.2m

PP&E

8.9m11.1m

Goodwill

2.4m1.9m

Total Assets

98.2m87.6m

Accounts Payable

22.1m22.2m

Short-term debt

22.9m13.7m

Long-term debt

9.9m7.2m

Total Debt

32.8m21.0m

Total Liabilities

67.5m56.8m

Common Stock

11.8m11.8m

Total Equity

30.7m30.8m

Debt to Equity Ratio

1.1 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

3.2 x2.8 x

Gruppo Spinelli Cash Flow

Annual

EURFY, 2018FY, 2019

Net Income

16.5m16.6m

Depreciation and Amortization

2.8m2.5m

Accounts Receivable

(2.9m)1.3m

Inventories

(50.4k)(987.7k)

Accounts Payable

(2.0m)88.8k

Cash From Operating Activities

12.3m18.0m

Purchases of PP&E

(3.5m)(3.1m)

Cash From Investing Activities

(11.3m)(3.5m)

Short-term Borrowings

9.5m(17.3m)

Long-term Borrowings

(1.7m)(2.8m)

Dividends Paid

(14.0m)(16.5m)

Cash From Financing Activities

7.4m(28.5m)

Net Change in Cash

8.3m(14.1m)

Gruppo Spinelli Ratios

EURFY, 2018

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.2 x

Gruppo Spinelli Operating Metrics

Feb, 2021Sep, 2021

Services Provided

55

Annual Terminal Capacity, TEU

580 k580 k

Loading Docks

33

Trains Serviced Yearly

3.5 k3.5 k

Containers

1 k10 k

Cargo Handled, TEU

1 m1 m

Vessel Fleet

5 k5 k

Trips

200 k200 k

Trucks

600600

Facility Space, sq. m

150 k150 k

Cranes

1010

Forklifts Operated

8686

Gruppo Spinelli Human Capital

Job Roles

FY, 2019
Workers75.8%
White Collars21.9%
Other2.3%