tiprankstipranks
Trending News
More News >
Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ
UK Market

Tesmec S.p.A. (0MVJ) Financial Statements

Compare
0 Followers

Tesmec S.p.A. Financial Overview

Tesmec S.p.A.'s market cap is currently €102.66M. The company's EPS TTM is €0.001; its P/E ratio is -124.00; Tesmec S.p.A. is scheduled to report earnings on November 7, 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€ 235.64M€ 251.92M€ 217.30M€ 180.49M€ 173.94M
Gross Profit€ 129.52M€ 41.10M€ 94.02M€ 77.98M€ 63.08M
Operating Income€ 20.44M€ 11.06M€ 13.12M€ 8.83M€ -2.66M
EBITDA€ 40.28M€ 26.03M€ 36.78M€ 22.64M€ 9.55M
Net Income€ -5.18M€ -2.97M€ 7.86M€ 1.20M€ -6.81M
Balance Sheet
Cash & Short-Term Investments€ 29.64M€ 53.75M€ 51.06M€ 50.29M€ 70.53M
Total Assets€ 423.95M€ 440.11M€ 407.69M€ 358.13M€ 362.95M
Total Debt€ 212.03M€ 235.06M€ 196.51M€ 187.88M€ 188.40M
Net Debt€ 182.47M€ 181.38M€ 145.53M€ 137.69M€ 117.98M
Total Liabilities€ 346.34M€ 361.86M€ 324.32M€ 285.49M€ 293.50M
Stockholders' Equity€ 74.53M€ 75.70M€ 80.85M€ 72.57M€ 69.39M
Cash Flow
Free Cash Flow€ -16.80M€ -30.46M€ -8.20M€ -26.18M€ -1.64M
Operating Cash Flow€ 16.09M€ 9.50M€ 24.95M€ 9.08M€ 20.58M
Investing Cash Flow€ -26.04M€ -44.31M€ -35.35M€ -28.70M€ -32.42M
Financing Cash Flow€ -3.63M€ 37.98M€ 10.64M€ -1.08M€ 64.73M
Currency in EUR

Tesmec S.p.A. Earnings and Revenue History

Tesmec S.p.A. Debt to Assets

Tesmec S.p.A. Cash Flow

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