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B&C Speakers S.p.A. (GB:0OM7)
LSE:0OM7
UK Market
0OM7
B&C Speakers S.p.A.
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B&C Speakers S.p.A. (0OM7) Financial Statements

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B&C Speakers S.p.A. Financial Overview

B&C Speakers S.p.A.'s market cap is currently €170.99M. The company's EPS TTM is €0.34; its P/E ratio is 5.91; and it has a dividend yield of 10.17%. B&C Speakers S.p.A. is scheduled to report earnings on May 14, 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€ 100.37M€ 94.02M€ 82.41M€ 46.04M€ 32.52M
Gross Profit€ 37.07M€ 34.73M€ 30.18M€ 16.89M€ 12.12M
Operating Income€ 19.07M€ 21.44M€ 18.24M€ 6.60M€ 2.89M
EBITDA€ 22.61M€ 21.94M€ 19.10M€ 8.92M€ 4.66M
Net Income€ 17.80M€ 13.99M€ 12.24M€ 4.97M€ 1.92M
Balance Sheet
Cash & Short-Term Investments€ 16.60M€ 21.59M€ 14.40M€ 18.90M€ 21.46M
Total Assets€ 87.26M€ 86.35M€ 80.01M€ 63.76M€ 52.96M
Total Debt€ 17.52M€ 22.24M€ 23.81M€ 22.82M€ 20.87M
Net Debt€ 8.21M€ 7.63M€ 17.99M€ 14.74M€ 7.45M
Total Liabilities€ 32.07M€ 40.14M€ 43.32M€ 35.39M€ 26.75M
Stockholders' Equity€ 55.20M€ 46.21M€ 36.69M€ 28.38M€ 26.21M
Cash Flow
Free Cash Flow€ 10.39M€ 17.04M€ 894.09K€ 1.27M€ 6.72M
Operating Cash Flow€ 12.97M€ 18.34M€ 1.78M€ 1.87M€ 7.18M
Investing Cash Flow€ -2.42M€ -434.04K€ -17.48K€ -3.15M€ -452.38K
Financing Cash Flow€ -15.74M€ -11.35M€ -4.49M€ -4.06M€ 1.72M
Currency in EUR

B&C Speakers S.p.A. Earnings and Revenue History

Income Statement >

B&C Speakers S.p.A. Debt to Assets

Balance Sheet >

B&C Speakers S.p.A. Cash Flow

Cash Flow >

B&C Speakers S.p.A. Forecast EPS vs Actual EPS

Earnings >

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