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AIRTIME PARTECIPAZIONI S.P.A. (FR:ALMEX)
:ALMEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 73.33M | € 323.87M | € 140.84M | € 131.80M | € 134.08M |
| Gross Profit | € 7.83M | € 22.23M | € 10.97M | € 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 | € 0.00 | € 548.00K | € 2.67M | € 5.63M | € 4.46M |
| Total Assets | € 184.30M | € 168.52M | € 96.93M | € 85.27M | € 27.18M |
| Total Debt | € 0.00 | € 41.82M | € 29.05M | € 24.02M | € 9.48M |
| Net Debt | € 0.00 | € 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 | € 0.00 | € -10.62M | € -2.24M | € -73.43M | € -2.38M |
| Operating Cash Flow | € 0.00 | € 53.00K | € -2.09M | € -18.35M | € -2.38M |
| Investing Cash Flow | € 0.00 | € -12.28M | € -268.00K | € -55.08M | € 22.64K |
| Financing Cash Flow | € 0.00 | € 12.77M | € 5.02M | € 79.06M | € 6.76M |
AIRTIME PARTECIPAZIONI S.P.A. Forecast EPS vs Actual EPS
Currently, no data available
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