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ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
0QTI
ANIMA Holding S.p.A.
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ANIMA Holding S.p.A. (0QTI) Financial Statements

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ANIMA Holding S.p.A. Financial Overview

ANIMA Holding S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.711; its P/E ratio is 8.60; and it has a dividend yield of 4.05%. ANIMA Holding S.p.A. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 222.75M€ 247.73M€ 264.94M€ 279.89M€ 315.40M
Gross Profit€ 78.80M€ 73.44M€ 77.56M€ 80.18M€ 131.12M
EBIT€ 54.20M€ 44.84M€ 46.20M€ 52.86M€ 94.59M
EBITDA€ 65.88M€ 44.84M€ 46.20M€ 63.41M€ 94.59M
Net Income Common Stockholders€ 34.22M€ 27.13M€ 29.15M€ 30.30M€ 62.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 475.21M€ 551.52M€ 504.47M€ 661.07M€ 585.30M
Total Assets€ 2.33B€ 2.39B€ 2.38B€ 2.54B€ 2.53B
Total Debt€ 669.33M€ 702.52M€ 700.00M€ 702.76M€ 700.62M
Net Debt€ 194.12M€ 151.01M€ 195.53M€ 41.69M€ 115.32M
Total Liabilities€ 943.47M€ 1.01B€ 1.01B€ 1.19B€ 1.09B
Stockholders Equity€ 1.39B€ 1.38B€ 1.37B€ 1.35B€ 1.45B
Cash Flow-
Free Cash Flow€ -52.30M€ 66.56M€ -146.43M€ 211.92M€ -44.85M
Operating Cash Flow€ -50.44M€ 67.21M€ -145.35M€ 212.37M€ -44.20M
Investing Cash Flow€ -1.79M€ -657.00K€ -1.08M€ -452.00K€ -685.00K
Financing Cash Flow€ -24.24M€ -19.93M€ -10.04M€ -136.32M€ -33.95M
Currency in EUR

ANIMA Holding S.p.A. Earnings and Revenue History

Income Statement >

ANIMA Holding S.p.A. Debt to Assets

Balance Sheet >

ANIMA Holding S.p.A. Cash Flow

Cash Flow >

ANIMA Holding S.p.A. Forecast EPS vs Actual EPS

Earnings >

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