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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
France Market
MLIRF
Innovative-RFK SpA
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Innovative-RFK SpA (MLIRF) Financial Statements

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Innovative-RFK SpA Financial Overview

Innovative-RFK SpA's market cap is currently €23.39M. The company's EPS TTM is €0.3; its P/E ratio is 12.00; Innovative-RFK SpA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 388.14K€ 255.38K€ 130.82K€ 118.89K€ 50.48K
Gross Profit€ 141.76K€ 155.75K€ 39.33K€ 111.25K€ -375.27K
Operating Income€ -393.92K€ -890.88K€ -824.76K€ 2.14M€ -382.53K
EBITDA€ -386.69K€ 1.27M€ -730.63K€ 2.04M€ -387.39K
Net Income€ 1.39M€ 1.16M€ -841.24K€ 1.93M€ -343.35K
Balance Sheet
Cash & Short-Term Investments€ 972.93K€ 129.26K€ 663.84K€ 7.60M€ 1.60M
Total Assets€ 14.19M€ 15.32M€ 16.65M€ 17.55M€ 12.28M
Total Debt€ 1.16M€ 1.82M€ 1.82M€ 1.85M€ 1.85M
Net Debt€ 190.29K€ 1.69M€ 1.16M€ -5.76M€ 240.78K
Total Liabilities€ 1.28M€ 2.00M€ 1.96M€ 1.93M€ 1.97M
Stockholders' Equity€ 12.92M€ 13.32M€ 14.68M€ 15.62M€ 10.31M
Cash Flow
Free Cash Flow€ -656.60K€ 479.84K€ -464.06K€ -396.33K€ -154.81K
Operating Cash Flow€ -649.88K€ 483.76K€ -456.80K€ -394.49K€ -154.81K
Investing Cash Flow€ 3.95M€ 1.51M€ -6.37M€ 4.64M€ -1.63M
Financing Cash Flow€ -2.45M€ -2.53M€ -117.26K€ 1.75M€ 1.31M
Currency in EUR

Innovative-RFK SpA Earnings and Revenue History

Income Statement >

Innovative-RFK SpA Debt to Assets

Balance Sheet >

Innovative-RFK SpA Cash Flow

Cash Flow >

Innovative-RFK SpA Forecast EPS vs Actual EPS

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