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SECO S.p.A. (DE:7GV)
FRANKFURT:7GV
Germany Market
7GV
SECO S.p.A.
RESEARCH TOOLSreports

SECO S.p.A. (7GV) Financial Statements

2 Followers

SECO S.p.A. Financial Overview

SECO S.p.A.'s market cap is currently €342.41M. The company's EPS TTM is €-0.14; its P/E ratio is -247.27; SECO S.p.A. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 197.58M€ 184.40M€ 210.04M€ 202.46M€ 113.66M
Gross Profit€ 13.10M€ 93.52M€ 55.38M€ 77.51M€ 41.70M
Operating Income€ 10.21M€ -15.58M€ 24.56M€ 21.62M€ 9.53M
EBITDA€ 34.56M€ 20.72M€ 48.62M€ 39.66M€ 16.35M
Net Income€ -2.69M€ -21.03M€ 11.86M€ 11.04M€ 4.15M
Balance Sheet
Cash & Short-Term Investments€ 66.66M€ 72.58M€ 74.82M€ 39.59M€ 58.83M
Total Assets€ 486.08M€ 490.93M€ 538.50M€ 495.23M€ 403.50M
Total Debt€ 115.94M€ 125.08M€ 139.90M€ 168.39M€ 168.30M
Net Debt€ 49.28M€ 52.49M€ 65.08M€ 128.80M€ 109.47M
Total Liabilities€ 191.62M€ 199.20M€ 226.00M€ 258.68M€ 240.50M
Stockholders' Equity€ 272.72M€ 271.91M€ 290.62M€ 215.78M€ 145.40M
Cash Flow
Free Cash Flow€ 25.73M€ 14.41M€ 5.98M€ -11.51M€ -40.00K
Operating Cash Flow€ 34.79M€ 34.89M€ 25.69M€ 6.76M€ 13.61M
Investing Cash Flow€ -26.02M€ -20.20M€ -19.99M€ -18.42M€ -143.81M
Financing Cash Flow€ -12.86M€ -18.13M€ 30.73M€ -7.06M€ 164.72M
Currency in EUR

SECO S.p.A. Earnings and Revenue History

Income Statement >

SECO S.p.A. Debt to Assets

Balance Sheet >

SECO S.p.A. Cash Flow

Cash Flow >

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

Earnings >