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EMAK SPA (GB:0N9O)
LSE:0N9O
UK Market

EMAK SPA (0N9O) Financial Statements

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EMAK SPA Financial Overview

EMAK SPA's market cap is currently €144.24M. The company's EPS TTM is €; its P/E ratio is 11.13; EMAK SPA is scheduled to report earnings on ―, 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€ 612.49M€ 601.91M€ 566.32M€ 605.72M€ 588.30M
Gross Profit€ 301.74M€ 117.81M€ 269.04M€ 287.13M€ 282.33M
Operating Income€ 34.31M€ 24.41M€ 37.22M€ 46.76M€ 52.90M
EBITDA€ 63.83M€ 59.78M€ 69.10M€ 76.42M€ 73.76M
Net Income€ 13.51M€ 5.75M€ 19.07M€ 30.27M€ 32.51M
Balance Sheet
Cash & Short-Term Investments€ 71.19M€ 69.17M€ 75.72M€ 86.52M€ 79.72M
Total Assets€ 693.43M€ 715.51M€ 688.00M€ 679.12M€ 658.15M
Total Debt€ 262.20M€ 280.86M€ 262.87M€ 266.98M€ 222.69M
Net Debt€ 191.05M€ 211.69M€ 187.21M€ 167.34M€ 143.04M
Total Liabilities€ 411.81M€ 435.20M€ 404.34M€ 402.13M€ 402.22M
Stockholders' Equity€ 277.47M€ 275.95M€ 279.35M€ 273.00M€ 253.18M
Cash Flow
Free Cash Flow€ 23.88M€ 8.52M€ 34.27M€ -7.68M€ 12.52M
Operating Cash Flow€ 43.46M€ 32.64M€ 57.12M€ 13.67M€ 29.56M
Investing Cash Flow€ -19.92M€ -35.70M€ -43.90M€ -24.73M€ -19.64M
Financing Cash Flow€ -18.46M€ -7.27M€ -20.60M€ 20.52M€ -32.89M
Currency in EUR

EMAK SPA Earnings and Revenue History

EMAK SPA Debt to Assets

EMAK SPA Cash Flow

EMAK SPA Forecast EPS vs Actual EPS