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AIRTIME PARTECIPAZIONI S.P.A. (FR:ALMEX)
:ALMEX
France Market
ALMEX
AIRTIME PARTECIPAZIONI S.P.A.
RESEARCH TOOLSreports

AIRTIME PARTECIPAZIONI S.P.A. (ALMEX) Financial Statements

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AIRTIME PARTECIPAZIONI S.P.A. Financial Overview

AIRTIME PARTECIPAZIONI S.P.A.'s market cap is currently €55.29M. The company's EPS TTM is €-0.405; its P/E ratio is -3.16; AIRTIME PARTECIPAZIONI S.P.A. is scheduled to report earnings on September 30, 2025, 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€ 72.90M€ 323.87M€ 140.84M€ 131.80M€ 134.08M
Gross Profit€ 7.40M€ 22.23M€ 11.84M€ 10.21M€ 6.91M
Operating Income€ -24.70M€ 12.79M€ 8.36M€ 6.89M€ 5.23M
EBITDA€ -23.65M€ 12.30M€ 8.01M€ 7.05M€ 5.32M
Net Income€ -20.01M€ 4.47M€ 4.43M€ 2.96M€ 3.95M
Balance Sheet
Cash & Short-Term Investments€ 1.70M€ 548.00K€ 2.67M€ 5.63M€ 4.46M
Total Assets€ 157.52M€ 168.52M€ 96.93M€ 85.27M€ 27.18M
Total Debt€ 327.00K€ 41.82M€ 29.05M€ 24.02M€ 9.48M
Net Debt€ -1.37M€ 41.27M€ 26.38M€ 18.39M€ 5.02M
Total Liabilities€ 116.81M€ 101.68M€ 34.26M€ 27.27M€ 19.66M
Stockholders' Equity€ 47.36M€ 66.84M€ 62.67M€ 57.99M€ 7.52M
Cash Flow
Free Cash Flow€ 1.57M€ -10.62M€ -2.24M€ -73.43M€ -2.38M
Operating Cash Flow€ 8.26M€ 53.00K€ -2.09M€ -18.35M€ -2.38M
Investing Cash Flow€ -12.64M€ -12.28M€ -268.00K€ -55.08M€ 22.64K
Financing Cash Flow€ 5.53M€ 12.77M€ 5.02M€ 79.06M€ 6.76M
Currency in EUR

AIRTIME PARTECIPAZIONI S.P.A. Earnings and Revenue History

Income Statement >

AIRTIME PARTECIPAZIONI S.P.A. Debt to Assets

Balance Sheet >

AIRTIME PARTECIPAZIONI S.P.A. Cash Flow

Cash Flow >

AIRTIME PARTECIPAZIONI S.P.A. Forecast EPS vs Actual EPS

Earnings >