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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
0QIQ
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ) Financial Statements

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Overview

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.'s market cap is currently ―. The company's EPS TTM is €3.403; its P/E ratio is 2.80; and it has a dividend yield of 1.27%. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 172.24M€ 204.47M€ 222.35M€ 168.22M€ 156.97M
Gross Profit€ 57.24M€ 69.02M€ 80.88M€ 64.78M€ 54.44M
EBIT€ -18.39M€ 36.64M€ 29.20M€ 18.86M€ 4.20M
EBITDA€ -7.42M€ 47.18M€ 39.69M€ 29.11M€ 14.68M
Net Income Common Stockholders€ -9.22M€ 9.56M€ 17.84M€ 7.08M€ 2.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 112.06M€ 86.24M€ 113.43M€ 106.53M€ 149.44M
Total Assets€ 1.19B€ 1.29B€ 1.32B€ 1.22B€ 1.19B
Total Debt€ 550.42M€ 0.00€ 637.45M€ 0.00€ 576.92M
Net Debt€ 438.36M€ -86.24M€ 524.01M€ -106.53M€ 427.47M
Total Liabilities€ 765.95M€ 828.38M€ 877.72M€ 799.65M€ 795.33M
Stockholders Equity€ 399.37M€ 429.27M€ 412.31M€ 391.33M€ 372.42M
Cash Flow-
Free Cash Flow€ 70.53M€ 42.06M€ -14.50M€ -26.43M€ 67.65M
Operating Cash Flow€ 67.20M€ 46.95M€ -7.95M€ -17.80M€ 63.32M
Investing Cash Flow€ -2.42M€ -3.79M€ -5.21M€ -9.02M€ -7.19M
Financing Cash Flow€ -30.92M€ -66.42M€ 19.27M€ -12.33M€ -20.54M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Earnings and Revenue History

Income Statement >

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Debt to Assets

Balance Sheet >

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

Cash Flow >

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Forecast EPS vs Actual EPS

Earnings >

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