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Leonardo Spa (GB:0ONG)
LSE:0ONG
0ONG
Leonardo Spa
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Leonardo Spa (0ONG) Financial Statements

13 Followers

Leonardo Spa Financial Overview

Leonardo Spa's market cap is currently ―. The company's EPS TTM is €1.717; its P/E ratio is 14.90; and it has a dividend yield of 1.12%. Leonardo Spa is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 16.51M€ 14.36M€ 15.34M€ 8.39M€ 23.82M
Gross Profit€ 16.93M€ 14.36M€ 15.34M€ 7.97M€ 23.82M
EBIT€ -24.14M€ -41.45M€ -36.23M€ -46.84M€ -223.27M
EBITDA€ -27.23M€ -27.39M€ -31.62M€ -43.14M€ -215.23M
Net Income Common Stockholders€ -26.52M€ -42.53M€ -37.43M€ -48.15M€ -241.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.60M€ 15.65M€ 105.27M€ 205.40M€ 262.30M
Total Assets€ 341.31M€ 369.67M€ 413.81M€ 448.53M€ 473.92M
Total Debt€ 101.09M€ 118.46M€ 120.97M€ 118.86M€ 110.37M
Net Debt€ 98.49M€ 102.82M€ 15.70M€ -86.54M€ -151.93M
Total Liabilities€ 189.99M€ 203.50M€ 209.78M€ 197.83M€ 191.79M
Stockholders Equity€ 151.32M€ 166.18M€ 204.02M€ 250.70M€ 282.14M
Cash Flow-
Free Cash Flow€ -15.63M€ -75.05M€ -73.57M€ -51.18M€ -64.41M
Operating Cash Flow€ 2.38M€ -45.55M€ -40.23M€ -33.80M€ -49.40M
Investing Cash Flow€ -17.29M€ -30.80M€ -35.85M€ -19.00M€ -16.06M
Financing Cash Flow€ -11.47M€ -3.62M€ -20.63M€ -4.11M€ -3.83M
Currency in EUR

Leonardo Spa Earnings and Revenue History

Income Statement >

Leonardo Spa Debt to Assets

Balance Sheet >

Leonardo Spa Cash Flow

Cash Flow >

Leonardo Spa Forecast EPS vs Actual EPS

Earnings >

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