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Premia Finance S.p.A. (DE:81U)
FRANKFURT:81U
Germany Market

Premia Finance S.p.A. (81U) Financial Statements

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Premia Finance S.p.A. Financial Overview

Premia Finance S.p.A.'s market cap is currently €4.24M. The company's EPS TTM is €0.002; its P/E ratio is -131.76; Premia Finance 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€ 6.07M€ 5.38M€ 6.39M€ 4.93M€ 3.99M
Gross Profit€ 5.53M€ 1.44M€ 5.52M€ 4.66M€ 970.15K
Operating Income€ 88.65K€ 79.78K€ 911.28K€ 431.64K€ 743.01K
EBITDA€ 309.40K€ 295.55K€ 1.05M€ 566.71K€ 672.84K
Net Income€ 8.05K€ -18.59K€ 603.17K€ 284.47K€ 419.27K
Balance Sheet
Cash & Short-Term Investments€ 653.26K€ 911.39K€ 1.72M€ 1.22M€ 383.96K
Total Assets€ 5.05M€ 3.49M€ 4.52M€ 2.63M€ 1.67M
Total Debt€ 21.98K€ 24.44K€ 28.49K€ 4.18K€ 2.16K
Net Debt€ -433.64K€ -689.31K€ -1.45M€ -953.76K€ -380.00K
Total Liabilities€ 1.58M€ 1.17M€ 1.63M€ 772.00K€ 733.00K
Stockholders' Equity€ 2.69M€ 2.25M€ 2.83M€ 1.86M€ 939.00K
Cash Flow
Free Cash Flow€ -1.47M€ -250.62K€ 53.41K€ 84.87K€ 442.00K
Operating Cash Flow€ -4.51K€ -15.90K€ 544.51K€ 417.74K€ 443.00K
Investing Cash Flow€ -1.47M€ -179.21K€ -475.98K€ -482.04K€ -304.00K
Financing Cash Flow€ 1.21M€ -572.82K€ 455.22K€ 638.28K€ 87.00K
Currency in EUR

Premia Finance S.p.A. Earnings and Revenue History

Premia Finance S.p.A. Debt to Assets

Premia Finance S.p.A. Cash Flow

Premia Finance S.p.A. Forecast EPS vs Actual EPS

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