Ermenegildo Zegna N.V. (ZGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Sales/Revenue | 981.93M | 927.69M | 986.52M | 960.12M | 1B | 903.06M | 763.85M | 728.99M | 683.7M | 608.71M | 612.54M | 407.56M | 660.66M | 660.66M | 591.28M | 591.28M |
| Revenue Growth % | -0.47% | -3.38% | -1.49% | 6.32% | 31.11% | 23.88% | 11.72% | 19.76% | 11.62% | 49.35% | -7.28% | -38.31% | 11.73% | 11.73% | - | - |
| Cost of Goods Sold | 431.92M | 301.66M | 327.41M | 322.68M | 356.9M | 323.23M | 284.61M | 280.18M | 223.02M | 305.44M | 244.68M | 237.53M | 194.75M | 194.75M | 150.38M | 150.38M |
| COGS % of Revenue | 43.99% | 32.52% | 33.19% | 33.61% | 35.64% | 35.79% | 37.26% | 38.43% | 32.62% | 50.18% | 39.94% | 58.28% | 29.48% | 29.48% | 25.43% | 25.43% |
| Gross Profit | 550.02M | 626.03M | 659.12M | 637.44M | 644.59M | 579.83M | 479.24M | 448.81M | 468.94M | 303.27M | 367.87M | 170.04M | 465.91M | 465.91M | 440.9M | 440.9M |
| Gross Margin % | 56.01% | 67.48% | 66.81% | 66.39% | 64.36% | 64.21% | 62.74% | 61.57% | 68.59% | 49.82% | 60.06% | 41.72% | 70.52% | 70.52% | 74.57% | 74.57% |
| Gross Profit Growth % | -16.55% | -1.79% | 2.25% | 9.94% | 34.5% | 29.19% | 2.2% | 47.99% | 27.48% | 78.36% | -21.04% | -63.5% | 5.67% | 5.67% | - | - |
| Operating Expenses | 456.43M | 564.69M | 565.35M | 564.36M | 552.95M | 489.59M | 412.82M | 367.44M | 614.71M | 251.52M | 314.46M | 249.53M | 1.23B | 1.23B | 1.17B | 1.17B |
| OpEx % of Revenue | 46.48% | 60.87% | 57.31% | 58.78% | 55.21% | 54.22% | 54.05% | 50.4% | 89.91% | 41.32% | 51.34% | 61.22% | 186.93% | 186.93% | 197.37% | 197.37% |
| Selling, General & Admin | 597.2M | 557.36M | 556.01M | 556.53M | 541.73M | 458.35M | 393.11M | 371.31M | 425.62M | 153.74M | 214.96M | 295.35M | 385.04M | 385.04M | 371.31M | 371.31M |
| SG&A % of Revenue | 60.82% | 60.08% | 56.36% | 57.96% | 54.09% | 50.75% | 51.47% | 50.93% | 62.25% | 25.26% | 35.09% | 72.47% | 58.28% | 58.28% | 62.8% | 62.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 93.59M | 61.35M | 93.77M | 73.08M | 91.64M | 116.51M | 70.28M | 81.37M | -145.77M | 51.75M | 49.77M | -61.23M | 34.38M | 34.38M | 42.92M | 42.92M |
| Operating Margin % | 9.53% | 6.61% | 9.51% | 7.61% | 9.15% | 12.9% | 9.2% | 11.16% | -21.32% | 8.5% | 8.13% | -15.02% | 5.2% | 5.2% | 7.26% | 7.26% |
| Operating Income Growth % | -0.19% | -16.06% | 2.33% | -37.27% | 30.4% | 43.19% | 148.21% | 57.24% | -392.89% | 184.51% | 44.76% | -278.09% | -19.88% | -19.88% | - | - |
| EBITDA | 215.25M | 103.37M | 133.48M | 109.44M | 128.16M | 146.22M | 96.94M | 169.57M | -15.03M | 75.2M | 79.03M | -32.8M | 118.49M | 118.49M | 126.3M | 126.3M |
| EBITDA Margin % | 21.92% | 11.14% | 13.53% | 11.4% | 12.8% | 16.19% | 12.69% | 23.26% | -2.2% | 12.35% | 12.9% | -8.05% | 17.93% | 17.93% | 21.36% | 21.36% |
| EBITDA Growth % | 61.25% | -5.55% | 4.15% | -25.15% | 32.21% | -13.77% | 744.87% | 125.49% | -119.02% | 329.3% | -33.3% | -127.68% | -6.19% | -6.19% | - | - |
| D&A (Non-Cash Add-back) | 121.66M | 42.02M | 39.71M | 36.36M | 36.52M | 29.71M | 26.67M | 88.2M | 130.74M | 23.45M | 29.26M | 28.43M | 84.11M | 84.11M | 83.39M | 83.39M |
| EBIT | 93.59M | 68.67M | 103.11M | 80.91M | 102.86M | 124.03M | 78.93M | 77.5M | 72.66M | 61.77M | -9.43K | -72.33M | 43.99M | 43.99M | 43.86M | 43.86M |
| Net Interest Income | -4.73M | -15.95M | -20.54M | -18.55M | -16.75M | 11.96M | -9.12M | 5.18M | -6.5M | -4.94M | -8.19M | -8.19M | -9.38M | -13.41M | 0 | 0 |
| Interest Income | 20.15M | 0 | 0 | 0 | 5.19M | 11.96M | 0 | 5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.88M | 15.95M | 20.54M | 31.63M | 21.94M | 16.01M | 9.12M | 6.91M | 6.5M | 4.94M | 8.19M | 8.19M | 9.38M | 9.38M | 8.91M | 8.91M |
| Other Income/Expense | -22.1M | 6.67M | -11.71M | -24.53M | -823K | -38.23M | -17.27M | -33.3M | -15.7M | 12.77M | 777K | -20.87M | 234K | 234K | -7.96M | -7.96M |
| Pretax Income | 71.49M | 68.02M | 82.06M | 48.55M | 90.82M | 78.28M | 53.01M | 48.07M | -161.48M | 64.52M | 50.55M | -82.11M | 34.62M | 34.62M | 34.95M | 34.95M |
| Pretax Margin % | 7.28% | 7.33% | 8.32% | 5.06% | 9.07% | 8.67% | 6.94% | 6.59% | -23.62% | 10.6% | 8.25% | -20.15% | 5.24% | 5.24% | 5.91% | 5.91% |
| Income Tax | 10.36M | 20.12M | 22.53M | 17.22M | 7.27M | 26.16M | 8.75M | 27.05M | -1.58M | 32.28M | 9.33M | 5.65M | 21.9M | 21.9M | 14.7M | 14.7M |
| Effective Tax Rate % | 14.49% | 29.57% | 27.45% | 35.46% | 8.01% | 33.42% | 16.51% | 56.27% | 0.98% | 50.04% | 18.46% | -6.88% | 63.26% | 63.26% | 42.05% | 42.05% |
| Net Income | 55.09M | 43.08M | 52M | 25.09M | 75.56M | 45.97M | 37.44M | 14.04M | -164.16M | 28.16M | 36.13M | -86.71M | 10.87M | 10.87M | 18.86M | 18.86M |
| Net Margin % | 5.61% | 4.64% | 5.27% | 2.61% | 7.54% | 5.09% | 4.9% | 1.93% | -24.01% | 4.63% | 5.9% | -21.27% | 1.65% | 1.65% | 3.19% | 3.19% |
| Net Income Growth % | 5.94% | 71.75% | -31.19% | -45.43% | 101.8% | 227.45% | 122.81% | -50.14% | -554.35% | 132.47% | 232.25% | -897.34% | -42.33% | -42.33% | - | - |
| Net Income (Continuing) | 61.13M | 47.9M | 59.53M | 31.33M | 83.55M | 52.12M | 44.26M | 21.02M | -159.9M | 32.23M | 41.22M | -87.75M | 10.87M | 10.87M | 18.86M | 18.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.04M | 67.08M | 66.77M | 61.53M | 60.6M | 52.97M | 53.37M | 46.96M | 43.09M | 44.29M | 43.27M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.17 | 0.20 | 0.10 | 0.29 | 0.19 | 0.15 | 0.06 | -0.80 | 0.14 | 0.16 | -0.39 | 0.04 | 0.04 | 0.08 | 0.08 |
| EPS Growth % | 0% | 71.72% | -31.03% | -47.89% | 93.33% | 223.13% | 118.75% | -58% | -600% | 135.9% | 257.14% | -970.54% | -42.42% | -42.42% | - | - |
| EPS (Basic) | 0.20 | 0.17 | 0.21 | 0.10 | 0.29 | 0.19 | 0.15 | 0.06 | -0.80 | 0.14 | 0.16 | -0.39 | 0.04 | 0.04 | 0.08 | 0.08 |
| Diluted Shares Outstanding | 266.28M | 255.53M | 255.28M | 253.2M | 258.41M | 246.31M | 242.36M | 238.93M | 205.42M | 202.51M | 222.43M | 222.43M | 242.34M | 242.34M | 242.34M | 242.34M |
| Basic Shares Outstanding | 264.94M | 253.43M | 260.52M | 250.85M | 262.68M | 244.17M | 250.69M | 237.32M | 204.75M | 201.58M | 221.96M | 221.96M | 242.34M | 242.34M | 242.34M | 242.34M |
| Dividend Payout Ratio | 54.94% | - | 58.25% | - | 33.13% | - | 58.36% | - | - | - | 2.4% | - | - | - | 38.85% | 38.85% |