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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
0NLD
TXT e solutions SPA
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TXT e solutions SPA (0NLD) Financial Statements

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TXT e solutions SPA Financial Overview

TXT e solutions SPA's market cap is currently ―. The company's EPS TTM is €1.422; its P/E ratio is 20.85; and it has a dividend yield of 0.84%. TXT e solutions SPA is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue€ 29.86M-€ 22.22M€ 21.48M€ 20.93M
Gross Profit€ 3.07M-€ 18.13M€ 16.89M€ 17.10M
EBIT€ 2.59M-€ 1.69M€ 1.73M€ 2.73M
EBITDA€ 4.38M-€ 2.68M€ 2.70M€ 3.78M
Net Income Common Stockholders€ 1.81M-€ 850.32K€ 1.24M€ 1.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 86.67M€ 104.46M€ 66.58M€ 66.93M€ 80.09M
Total Assets€ 238.44M€ 245.52M€ 172.41M€ 174.57M€ 173.45M
Total Debt€ 0.00€ 103.89M€ 50.25M€ 0.00€ 51.93M
Net Debt€ -86.67M€ -574.43K€ -16.33M€ -66.93M€ -28.17M
Total Liabilities€ 138.13M€ 148.34M€ 86.13M€ 88.63M€ 87.58M
Stockholders Equity€ 100.31M€ 97.18M€ 86.05M€ 85.94M€ 85.45M
Cash Flow-
Free Cash Flow€ 917.24K-€ 15.90M€ -10.19M€ 920.23K
Operating Cash Flow€ 1.64M-€ 16.21M€ -10.03M€ 1.17M
Investing Cash Flow€ -10.94M-€ -14.56M€ 13.82M€ -7.43M
Financing Cash Flow€ -8.20M-€ -2.20M€ -2.18M€ -1.84M
Currency in EUR

TXT e solutions SPA Earnings and Revenue History

Income Statement >

TXT e solutions SPA Debt to Assets

Balance Sheet >

TXT e solutions SPA Cash Flow

Cash Flow >

TXT e solutions SPA Forecast EPS vs Actual EPS

Earnings >

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