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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
UK Market
0QIQ
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
RESEARCH TOOLSreports

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 €497.32M. The company's EPS TTM is €-0.122; its P/E ratio is 15.09; F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 572.21M€ 612.58M€ 779.18M€ 767.28M€ 655.99M
Gross Profit€ 156.34M€ 161.46M€ 198.21M€ 271.92M€ 255.30M
Operating Income€ 65.15M€ 63.87M€ 78.46M€ 72.74M€ 78.55M
EBITDA€ 97.24M€ 165.00M€ 286.00M€ 108.56M€ 119.17M
Net Income€ 14.46M€ 81.77M€ 170.65M€ 25.27M€ 38.01M
Balance Sheet
Cash & Short-Term Investments€ 112.75M€ 176.34M€ 127.01M€ 112.06M€ 149.44M
Total Assets€ 1.05B€ 1.18B€ 1.19B€ 1.19B€ 1.19B
Total Debt€ 301.56M€ 357.43M€ 429.74M€ 550.42M€ 576.92M
Net Debt€ 188.85M€ 181.09M€ 303.89M€ 439.21M€ 430.93M
Total Liabilities€ 469.07M€ 546.90M€ 617.06M€ 765.95M€ 795.33M
Stockholders' Equity€ 575.43M€ 630.48M€ 569.87M€ 399.37M€ 372.42M
Cash Flow
Free Cash Flow€ 39.22M€ 78.13M€ 102.92M€ 71.66M€ 110.43M
Operating Cash Flow€ 55.44M€ 108.61M€ 133.18M€ 88.40M€ 119.14M
Investing Cash Flow€ -16.23M€ 67.95M€ 20.54M€ -20.44M€ -20.57M
Financing Cash Flow€ -45.28M€ -137.54M€ -148.71M€ -90.40M€ -77.35M
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 >