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ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
UK Market
0QTI
ANIMA Holding S.p.A.
RESEARCH TOOLSreports

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 €1.92B. The company's EPS TTM is €0.167; its P/E ratio is 7.66; ANIMA Holding S.p.A. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.32B€ 1.02B€ 1.02B€ 1.23B€ 989.98M
Gross Profit€ 506.99M€ 388.41M€ 309.99M€ 440.69M€ 347.78M
Operating Income€ 333.92M€ 282.41M€ 200.84M€ 372.44M€ 292.95M
EBITDA€ 384.82M€ 279.74M€ 243.50M€ 331.30M€ 296.64M
Net Income€ 227.92M€ 148.88M€ 120.80M€ 238.66M€ 155.37M
Balance Sheet
Cash & Short-Term Investments€ 649.16M€ 207.55M€ 499.27M€ 585.30M€ 287.47M
Total Assets€ 2.69B€ 2.39B€ 2.33B€ 2.53B€ 2.21B
Total Debt€ 611.30M€ 621.98M€ 591.84M€ 595.99M€ 301.00M
Net Debt€ 304.42M€ 452.50M€ 116.63M€ 10.70M€ 13.53M
Total Liabilities€ 1.03B€ 948.90M€ 943.47M€ 1.09B€ 896.65M
Stockholders' Equity€ 1.64B€ 1.43B€ 1.39B€ 1.45B€ 1.31B
Cash Flow
Free Cash Flow€ 281.82M€ -128.06M€ 79.75M€ 410.62M€ 128.29M
Operating Cash Flow€ 282.14M€ -125.83M€ 83.80M€ 413.04M€ 132.00M
Investing Cash Flow€ -25.14M€ -63.96M€ -3.98M€ -2.40M€ -2.12M
Financing Cash Flow€ -119.59M€ -116.39M€ -190.53M€ -112.70M€ -105.16M
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 >