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Tamburi Investment Partners Spa (GB:0G9J)
LSE:0G9J
UK Market

Tamburi Investment Partners Spa (0G9J) Financial Statements

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Tamburi Investment Partners Spa Financial Overview

Tamburi Investment Partners Spa's market cap is currently €1.30B. The company's EPS TTM is €0.017; its P/E ratio is 20.38; Tamburi Investment Partners Spa is scheduled to report earnings on March 18, 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€ 2.75M€ 10.10M€ 9.94M€ 9.99M€ 16.14M
Gross Profit€ -1.06M€ 4.21M€ 3.85M€ 4.23M€ 7.44M
Operating Income€ -28.59M€ -23.28M€ -35.39M€ -31.78M€ -47.47M
EBITDA€ 77.55M€ 57.23M€ 102.87M€ 144.90M€ 23.93M
Net Income€ 73.13M€ 38.23M€ 85.27M€ 134.13M€ 22.62M
Balance Sheet
Cash & Short-Term Investments€ 49.13M€ 31.16M€ 30.43M€ 50.35M€ 75.50M
Total Assets€ 2.08B€ 1.93B€ 1.92B€ 1.67B€ 1.75B
Total Debt€ 551.12M€ 458.82M€ 447.76M€ 472.37M€ 456.74M
Net Debt€ 546.73M€ 455.23M€ 442.88M€ 462.16M€ 453.71M
Total Liabilities€ 575.47M€ 476.29M€ 478.43M€ 502.61M€ 494.67M
Stockholders' Equity€ 1.46B€ 1.38B€ 1.37B€ 1.17B€ 1.22B
Cash Flow
Free Cash Flow€ -36.71M€ -18.30M€ -15.65M€ 8.44M€ 98.93M
Operating Cash Flow€ -36.66M€ -17.98M€ -15.54M€ 8.56M€ 99.03M
Investing Cash Flow€ -1.23M€ 56.30M€ 87.08M€ 34.27M€ 22.60M
Financing Cash Flow€ 20.77M€ -48.36M€ -56.60M€ -42.72M€ -98.87M
Currency in EUR

Tamburi Investment Partners Spa Earnings and Revenue History

Tamburi Investment Partners Spa Debt to Assets

Tamburi Investment Partners Spa Cash Flow

Tamburi Investment Partners Spa Forecast EPS vs Actual EPS