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Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ
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0MVJ
Tesmec S.p.A.
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Tesmec S.p.A. (0MVJ) Financial Statements

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Tesmec S.p.A. Financial Overview

Tesmec S.p.A.'s market cap is currently €86.17M. The company's EPS TTM is €-0.004; its P/E ratio is 45.71; Tesmec S.p.A. is scheduled to report earnings on March 11, 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€ 257.61M€ 235.64M€ 251.92M€ 217.30M€ 180.49M
Gross Profit€ 74.56M€ 129.52M€ 41.10M€ 94.02M€ 77.98M
Operating Income€ 20.49M€ 20.44M€ 11.06M€ 13.12M€ 8.83M
EBITDA€ 33.62M€ 40.28M€ 26.03M€ 36.78M€ 22.64M
Net Income€ -2.43M€ -5.18M€ -2.97M€ 7.86M€ 1.20M
Balance Sheet
Cash & Short-Term Investments€ 40.98M€ 29.64M€ 53.75M€ 51.06M€ 50.29M
Total Assets€ 402.38M€ 423.95M€ 440.11M€ 407.69M€ 358.13M
Total Debt€ 193.30M€ 212.03M€ 235.06M€ 196.51M€ 187.88M
Net Debt€ 152.74M€ 182.47M€ 181.38M€ 145.53M€ 137.69M
Total Liabilities€ 328.64M€ 346.34M€ 361.86M€ 324.32M€ 285.49M
Stockholders' Equity€ 70.75M€ 74.53M€ 75.70M€ 80.85M€ 72.57M
Cash Flow
Free Cash Flow€ 27.64M€ -16.80M€ -30.46M€ -8.20M€ -26.18M
Operating Cash Flow€ 48.43M€ 16.09M€ 9.50M€ 24.95M€ 9.08M
Investing Cash Flow€ -18.16M€ -26.04M€ -44.31M€ -35.35M€ -28.70M
Financing Cash Flow€ -18.37M€ -3.63M€ 37.98M€ 10.64M€ -1.08M
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 >