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Masi Agricola SpA (DE:0CY)
FRANKFURT:0CY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.96M | $ 23.50M | $ 15.38M | $ 22.02M | $ 23.23M |
| Operating Income | $ 5.15M | $ 5.85M | $ 1.37M | $ 7.33M | $ 9.08M |
| EBITDA | $ 12.18M | $ 12.87M | $ 4.58M | $ 10.62M | $ 11.88M |
| Net Income | $ 4.42M | $ 5.40M | $ 882.28K | $ 4.35M | $ 7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 211.63M | $ 202.83M | $ 180.85M | $ 169.22M | $ 157.15M |
| Total Debt | $ 53.34M | $ 45.86M | $ 37.50M | $ 25.08M | $ 15.36M |
| Net Debt | $ 25.09M | $ 18.36M | $ 16.99M | $ 19.45M | $ 9.05M |
| Total Liabilities | $ 72.79M | $ 67.45M | $ 52.22M | $ 40.70M | $ 29.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32M | $ 3.32M | $ 3.75M | $ 4.06M | $ 2.24M |
| Operating Cash Flow | $ 6.54M | $ 11.22M | $ 8.68M | $ 9.89M | $ 7.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Masi Agricola SpA Forecast EPS vs Actual EPS
Currently, no data available
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