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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
Germany Market
5JR
Giglio Group SpA
RESEARCH TOOLSreports

Giglio Group SpA (5JR) Financial Statements

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Giglio Group SpA Financial Overview

Giglio Group SpA's market cap is currently €3.08M. The company's EPS TTM is €-0.05; its P/E ratio is -0.14; Giglio Group SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 21.25M€ 19.73M€ 38.46M€ 41.99M€ 38.75M
Gross Profit€ 799.00K€ 6.04M€ 4.76M€ 8.90M€ 4.46M
Operating Income€ -3.12M€ -182.00K€ -3.23M€ -2.90M€ -1.95M
EBITDA€ -2.00M€ 64.00K€ -1.83M€ 788.00K€ -1.05M
Net Income€ -3.95M€ -2.09M€ -4.62M€ -2.65M€ -15.80M
Balance Sheet
Cash & Short-Term Investments€ 966.00K€ 105.00K€ 2.47M€ 5.08M€ 2.99M
Total Assets€ 26.13M€ 34.39M€ 35.38M€ 38.43M€ 51.13M
Total Debt€ 11.50M€ 12.38M€ 18.54M€ 16.28M€ 19.93M
Net Debt€ 10.41M€ 16.52M€ 16.91M€ 10.27M€ 16.93M
Total Liabilities€ 24.75M€ 38.66M€ 37.67M€ 38.10M€ 52.73M
Stockholders' Equity€ 1.38M€ -4.32M€ -2.30M€ 325.00K€ -1.61M
Cash Flow
Free Cash Flow€ 1.54M€ -1.85M€ -4.41M€ 2.67M€ -829.00K
Operating Cash Flow€ 2.06M€ -1.58M€ -3.18M€ 3.36M€ 1.55M
Investing Cash Flow€ -522.00K€ -252.00K€ -2.81M€ -561.00K€ -640.00K
Financing Cash Flow€ -680.00K€ -3.19M€ 3.38M€ -703.00K€ -811.00K
Currency in EUR

Giglio Group SpA Earnings and Revenue History

Income Statement >

Giglio Group SpA Debt to Assets

Balance Sheet >

Giglio Group SpA Cash Flow

Cash Flow >

Giglio Group SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >