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Aeffe S.p.A. (GB:0GY8)
LSE:0GY8
UK Market
0GY8
Aeffe S.p.A.
RESEARCH TOOLSreports

Aeffe S.p.A. (0GY8) Financial Statements

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Aeffe S.p.A. Financial Overview

Aeffe S.p.A.'s market cap is currently €36.71M. The company's EPS TTM is €; its P/E ratio is 1.61; Aeffe S.p.A. is scheduled to report earnings on November 14, 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€ 250.80M€ 329.36M€ 363.57M€ 333.11M€ 279.60M
Gross Profit€ 10.97M€ 31.27M€ 111.90M€ 102.17M€ 71.91M
Operating Income€ -57.74M€ -21.78M€ 3.13M€ 10.23M€ -21.51M
EBITDA€ 81.15M€ 2.73M€ 34.31M€ 35.76M€ 1.59M
Net Income€ 19.33M€ -32.14M€ -9.06M€ 12.13M€ -23.36M
Balance Sheet
Cash & Short-Term Investments€ 20.82M€ 14.63M€ 21.66M€ 31.31M€ 39.83M
Total Assets€ 393.63M€ 464.13M€ 499.30M€ 445.17M€ 488.59M
Total Debt€ 173.22M€ 268.10M€ 253.48M€ 202.97M€ 183.50M
Net Debt€ 152.40M€ 253.47M€ 231.82M€ 171.66M€ 143.67M
Total Liabilities€ 295.48M€ 384.89M€ 389.49M€ 325.01M€ 309.83M
Stockholders' Equity€ 97.79M€ 79.10M€ 109.81M€ 120.16M€ 148.23M
Cash Flow
Free Cash Flow€ 1.51M€ -12.40M€ -58.12M€ 44.65M€ -1.76M
Operating Cash Flow€ 9.73M€ 6.43M€ -1.54M€ 48.65M€ 10.27M
Investing Cash Flow€ 89.78M€ -18.83M€ -56.59M€ -3.90M€ -12.03M
Financing Cash Flow€ -93.32M€ 5.37M€ 48.48M€ -53.28M€ 13.20M
Currency in EUR

Aeffe S.p.A. Earnings and Revenue History

Income Statement >

Aeffe S.p.A. Debt to Assets

Balance Sheet >

Aeffe S.p.A. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >