Tesmec S.p.A.'s market cap is currently €41.10M. The company's EPS TTM is €-0.011; its P/E ratio is ―; Tesmec S.p.A. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 251.92M	€ 217.30M	€ 180.49M	€ 173.94M	€ 192.29M
Gross Profit	€ 41.10M	€ 94.02M	€ 77.98M	€ 63.08M	€ 77.25M
Operating Income	€ 11.06M	€ 13.12M	€ 8.83M	€ -2.66M	€ 8.37M
EBITDA	€ 26.03M	€ 36.78M	€ 22.64M	€ 9.55M	€ 19.25M
Net Income	€ -2.97M	€ 7.86M	€ 1.20M	€ -6.81M	€ 2.97M
Balance Sheet
Cash & Short-Term Investments	€ 53.75M	€ 51.06M	€ 50.29M	€ 70.53M	€ 17.99M
Total Assets	€ 440.11M	€ 407.69M	€ 358.13M	€ 362.95M	€ 296.55M
Total Debt	€ 235.06M	€ 196.51M	€ 187.88M	€ 188.40M	€ 148.04M
Net Debt	€ 181.38M	€ 145.53M	€ 137.69M	€ 117.98M	€ 130.11M
Total Liabilities	€ 361.86M	€ 324.32M	€ 285.49M	€ 293.50M	€ 250.40M
Stockholders' Equity	€ 75.70M	€ 80.85M	€ 72.57M	€ 69.39M	€ 46.10M
Cash Flow
Free Cash Flow	€ -30.46M	€ -8.20M	€ -26.18M	€ -1.64M	€ -24.86M
Operating Cash Flow	€ 9.50M	€ 24.95M	€ 9.08M	€ 20.58M	€ -1.06M
Investing Cash Flow	€ -44.31M	€ -35.35M	€ -28.70M	€ -32.42M	€ -22.30M
Financing Cash Flow	€ 37.98M	€ 10.64M	€ -1.08M	€ 64.73M	€ -1.78M

Currency in EUR

Tesmec S.p.A. Earnings and Revenue History

Income Statement >

Tesmec S.p.A. Debt to Assets

Balance Sheet >

Tesmec S.p.A. Cash Flow

Cash Flow >

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

Earnings >

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