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Seri Industrial S.p.A. (GB:0Q98)
LSE:0Q98
UK Market
0Q98
Seri Industrial S.p.A.
RESEARCH TOOLSreports

Seri Industrial S.p.A. (0Q98) Financial Statements

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11 Followers

Seri Industrial S.p.A. Financial Overview

Seri Industrial S.p.A.'s market cap is currently €150.60M. The company's EPS TTM is €-0.218; its P/E ratio is 7.57; Seri Industrial S.p.A. is scheduled to report earnings on September 30, 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€ 201.52M€ 166.33M€ 171.29M€ 157.70M€ 125.58M
Gross Profit€ 91.98M€ 39.86M€ 16.60M€ 40.61M€ 28.95M
Operating Income€ 31.82M€ -11.20M€ -3.45M€ -10.10M€ -11.52M
EBITDA€ 67.36M€ 18.08M€ 18.30M€ 18.38M€ 1.65M
Net Income€ 25.10M€ -11.97M€ -4.38M€ -1.53M€ -4.08M
Balance Sheet
Cash & Short-Term Investments€ 46.61M€ 65.16M€ 26.41M€ 20.29M€ 8.47M
Total Assets€ 759.93M€ 442.95M€ 368.89M€ 346.05M€ 311.32M
Total Debt€ 143.15M€ 131.94M€ 131.83M€ 119.69M€ 106.59M
Net Debt€ 96.57M€ 66.05M€ 104.78M€ 95.59M€ 51.91M
Total Liabilities€ 604.07M€ 312.37M€ 225.36M€ 225.12M€ 197.35M
Stockholders' Equity€ 154.25M€ 130.46M€ 143.49M€ 120.52M€ 113.59M
Cash Flow
Free Cash Flow€ -67.40M€ 51.91M€ -24.34M€ -13.37M€ -22.86M
Operating Cash Flow€ 20.13M€ 76.43M€ -6.50M€ 12.19M€ 796.00K
Investing Cash Flow€ -25.00M€ -25.14M€ -16.62M€ -24.60M€ -22.98M
Financing Cash Flow€ -13.02M€ -11.66M€ 28.44M€ 24.09M€ 25.61M
Currency in EUR

Seri Industrial S.p.A. Earnings and Revenue History

Income Statement >

Seri Industrial S.p.A. Debt to Assets

Balance Sheet >

Seri Industrial S.p.A. Cash Flow

Cash Flow >

Seri Industrial S.p.A. Forecast EPS vs Actual EPS

Earnings >