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Compagnia dei Caraibi S.p.A. (DE:6R3)
FRANKFURT:6R3
Germany Market
6R3
Compagnia dei Caraibi S.p.A.
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Compagnia dei Caraibi S.p.A. (6R3) Financial Statements

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Compagnia dei Caraibi S.p.A. Financial Overview

Compagnia dei Caraibi S.p.A.'s market cap is currently €4.72M. The company's EPS TTM is €; its P/E ratio is ―; Compagnia dei Caraibi S.p.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 59.23M€ 52.84M€ 49.74M€ 42.51M€ 24.85M
Gross Profit€ 7.92M€ 6.30M€ 9.23M€ 13.17M€ 7.94M
Operating Income€ -1.01M€ -6.82M€ 3.50M€ 3.97M€ 1.69M
EBITDA€ -488.71K€ -12.95M€ 4.60M€ 4.73M€ 2.04M
Net Income€ -1.46M€ -14.88M€ 2.09M€ 2.38M€ 981.36K
Balance Sheet
Cash & Short-Term Investments€ 1.80M€ 4.38M€ 7.14M€ 14.54M€ 3.60M
Total Assets€ 36.62M€ 40.02M€ 37.61M€ 35.87M€ 19.52M
Total Debt€ 12.80M€ 14.94M€ 9.27M€ 7.60M€ 7.84M
Net Debt€ 11.00M€ 13.44M€ 4.10M€ -5.95M€ 4.24M
Total Liabilities€ 35.06M€ 35.31M€ 19.27M€ 16.37M€ 13.93M
Stockholders' Equity€ 2.43M€ 5.00M€ 18.35M€ 19.51M€ 5.59M
Cash Flow
Free Cash Flow€ -718.49K€ -12.70M€ -4.52M€ -446.10K€ -512.25K
Operating Cash Flow€ 564.56K€ -10.51M€ -707.39K€ 2.00M€ -398.48K
Investing Cash Flow€ 1.56M€ -455.96K€ -6.08M€ -3.00M€ -345.77K
Financing Cash Flow€ -1.82M€ 7.30M€ -1.59M€ 10.95M€ 3.68M
Currency in EUR

Compagnia dei Caraibi S.p.A. Earnings and Revenue History

Income Statement >

Compagnia dei Caraibi S.p.A. Debt to Assets

Balance Sheet >

Compagnia dei Caraibi S.p.A. Cash Flow

Cash Flow >

Compagnia dei Caraibi S.p.A. Forecast EPS vs Actual EPS

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

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