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SECO S.p.A. (DE:7GV)
FRANKFURT:7GV
Holding DE:7GV?
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SECO S.p.A. (7GV) Financial Statements

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SECO S.p.A. Financial Overview

SECO S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.059; its P/E ratio is -27.98; SECO S.p.A. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue€ 53.37M€ 51.13M€ 43.73M€ 26.79M€ 21.68M
Gross Profit€ 19.82M€ 20.10M€ 15.44M€ 9.09M€ 7.95M
EBIT€ 8.16M€ 7.32M€ 4.09M€ 2.00M€ 2.26M
EBITDA€ 11.56M€ 10.61M€ 7.27M€ 3.52M€ 3.82M
Net Income Common Stockholders€ 4.20M€ 3.21M€ 1.49M€ 982.00K€ 917.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 37.53M€ 35.56M€ 36.76M€ 108.95M€ 110.40M
Total Assets€ 480.16M€ 425.27M€ 400.52M€ 227.91M€ 222.20M
Total Debt€ 7.75M€ 167.93M€ 8.16M€ 2.26M€ 39.34M
Net Debt€ -29.78M€ 132.36M€ -28.59M€ -106.70M€ -71.06M
Total Liabilities€ 249.21M€ 250.79M€ 239.58M€ 74.72M€ 69.02M
Stockholders Equity€ 209.48M€ 154.37M€ 142.54M€ 141.18M€ 142.10M
Cash Flow-
Free Cash Flow€ 2.93M€ 6.26M€ -23.92M€ -2.29M€ 2.31M
Operating Cash Flow€ 6.49M€ 10.20M€ -19.79M€ 1.10M€ 5.59M
Investing Cash Flow€ -4.09M€ -4.32M€ -3.82M€ -3.70M€ -9.08M
Financing Cash Flow€ -510.00K€ -7.47M€ 1.04M€ 593.00K€ 93.46M
Currency in EUR

SECO S.p.A. Earnings and Revenue History

SECO S.p.A. Debt to Assets

SECO S.p.A. Cash Flow

SECO S.p.A. Forecast EPS vs Actual EPS

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