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Ascopiave S.p.A. (GB:0DME)
LSE:0DME
UK Market
0DME
Ascopiave S.p.A.
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Ascopiave S.p.A. (0DME) Financial Statements

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Ascopiave S.p.A. Financial Overview

Ascopiave S.p.A.'s market cap is currently €751.98M. The company's EPS TTM is €0.05; its P/E ratio is 16.40; Ascopiave S.p.A. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 244.32M€ 204.96M€ 180.79M€ 163.65M€ 134.91M
Gross Profit€ 85.99M€ 194.91M€ 106.57M€ 109.81M€ 104.49M
Operating Income€ 91.97M€ 51.64M€ 45.99M€ 31.91M€ 33.84M
EBITDA€ 154.10M€ 108.09M€ 100.97M€ 82.30M€ 69.87M
Net Income€ 86.84M€ 35.82M€ 36.18M€ 32.66M€ 45.33M
Balance Sheet
Cash & Short-Term Investments€ 34.65M€ 35.00M€ 53.83M€ 77.74M€ 43.45M
Total Assets€ 1.83B€ 1.45B€ 1.46B€ 1.65B€ 1.37B
Total Debt€ 611.74M€ 425.60M€ 447.77M€ 464.11M€ 393.04M
Net Debt€ 577.09M€ 391.42M€ 395.69M€ 387.19M€ 350.50M
Total Liabilities€ 919.89M€ 594.53M€ 607.70M€ 761.21M€ 502.05M
Stockholders' Equity€ 912.40M€ 847.97M€ 844.75M€ 866.28M€ 868.54M
Cash Flow
Free Cash Flow€ 114.14M€ 20.11M€ -81.45M€ 11.62M€ -2.28M
Operating Cash Flow€ 139.89M€ 101.18M€ 6.13M€ 98.52M€ 42.16M
Investing Cash Flow€ -295.10M€ -67.60M€ 25.84M€ -83.28M€ -91.78M
Financing Cash Flow€ 155.68M€ -51.49M€ -80.02M€ 19.14M€ 4.49M
Currency in EUR

Ascopiave S.p.A. Earnings and Revenue History

Income Statement >

Ascopiave S.p.A. Debt to Assets

Balance Sheet >

Ascopiave S.p.A. Cash Flow

Cash Flow >

Ascopiave S.p.A. Forecast EPS vs Actual EPS

Earnings >