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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
Germany Market
7T4
Tinexta SpA
RESEARCH TOOLSreports

Tinexta SpA (7T4) Financial Statements

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2 Followers

Tinexta SpA Financial Overview

Tinexta SpA's market cap is currently €699.39M. The company's EPS TTM is €; its P/E ratio is -19.41; Tinexta SpA is scheduled to report earnings on March 5, 2026, 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€ 454.94M€ 395.78M€ 357.14M€ 369.73M€ 269.08M
Gross Profit€ 313.33M€ 149.55M€ 133.13M€ 135.25M€ 107.11M
Operating Income€ 39.12M€ 52.40M€ 51.61M€ 56.94M€ 52.88M
EBITDA€ 93.28M€ 101.85M€ 80.38M€ 69.77M€ 79.38M
Net Income€ 18.24M€ 62.99M€ 32.60M€ 37.47M€ 37.14M
Balance Sheet
Cash & Short-Term Investments€ 90.81M€ 183.38M€ 239.49M€ 72.40M€ 95.78M
Total Assets€ 1.17B€ 1.02B€ 977.54M€ 804.25M€ 521.95M
Total Debt€ 320.00M€ 241.80M€ 211.49M€ 224.18M€ 164.36M
Net Debt€ 247.25M€ 80.12M€ 96.21M€ 155.93M€ 71.55M
Total Liabilities€ 704.44M€ 563.69M€ 575.53M€ 560.60M€ 348.06M
Stockholders' Equity€ 407.96M€ 409.71M€ 365.67M€ 196.66M€ 169.83M
Cash Flow
Free Cash Flow€ 28.38M€ 37.21M€ 48.66M€ 56.38M€ 66.71M
Operating Cash Flow€ 70.19M€ 75.10M€ 72.78M€ 72.54M€ 81.58M
Investing Cash Flow€ -123.64M€ 29.32M€ -63.13M€ -103.50M€ -12.26M
Financing Cash Flow€ -35.76M€ -95.39M€ 38.98M€ 6.40M€ -10.11M
Currency in EUR

Tinexta SpA Earnings and Revenue History

Income Statement >

Tinexta SpA Debt to Assets

Balance Sheet >

Tinexta SpA Cash Flow

Cash Flow >

Tinexta SpA Forecast EPS vs Actual EPS

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