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Tiscali SPA (GB:0LLP)
LSE:0LLP
UK Market
0LLP
Tiscali SPA
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Tiscali SPA (0LLP) Financial Statements

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Tiscali SPA Financial Overview

Tiscali SPA's market cap is currently €33.78M. The company's EPS TTM is €-0.118; its P/E ratio is ―; Tiscali SPA is scheduled to report earnings on May 16, 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€ 216.99M€ 231.22M€ 100.06M€ 144.16M€ 144.01M
Gross Profit€ 61.57M€ 48.03M€ 25.61M€ 38.98M€ 43.55M
Operating Income€ -48.06M€ -54.74M€ -30.45M€ -15.69M€ -14.32M
EBITDA€ 15.69M€ 26.97M€ 8.32M€ 30.60M€ 22.35M
Net Income€ -57.98M€ -62.37M€ -34.74M€ -20.62M€ -22.20M
Balance Sheet
Cash & Short-Term Investments€ 6.38M€ 7.71M€ 8.27M€ 11.61M€ 4.43M
Total Assets€ 290.73M€ 303.34M€ 344.69M€ 143.24M€ 151.40M
Total Debt€ 104.88M€ 93.64M€ 106.71M€ 100.37M€ 97.34M
Net Debt€ 98.50M€ 85.93M€ 98.45M€ 88.76M€ 92.91M
Total Liabilities€ 303.51M€ 277.98M€ 276.68M€ 224.88M€ 224.37M
Stockholders' Equity€ -14.33M€ 24.40M€ 66.99M€ -81.65M€ -72.97M
Cash Flow
Free Cash Flow€ 1.39M€ -8.44M€ -18.82M€ -4.56M€ -20.11M
Operating Cash Flow€ 61.90M€ 42.25M€ 4.42M€ 34.87M€ 12.70M
Investing Cash Flow€ -65.19M€ -33.70M€ 7.10M€ -39.26M€ -13.60M
Financing Cash Flow€ 851.00K€ -9.18M€ -7.54M€ 11.57M€ -6.33M
Currency in EUR

Tiscali SPA Earnings and Revenue History

Income Statement >

Tiscali SPA Debt to Assets

Balance Sheet >

Tiscali SPA Cash Flow

Cash Flow >

Tiscali SPA Forecast EPS vs Actual EPS

Earnings >

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