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El.En. S.p.A. (GB:0RH2)
:0RH2
UK Market
0RH2
El.En. S.p.A.
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El.En. S.p.A. (0RH2) Financial Statements

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El.En. S.p.A. Financial Overview

El.En. S.p.A.'s market cap is currently €888.61M. The company's EPS TTM is €; its P/E ratio is 16.92; and it has a dividend yield of 1.98%. El.En. S.p.A. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 692.29M€ 673.58M€ 571.40M€ 408.08M€ 400.76M
Gross Profit€ 252.08M€ 243.47M€ 206.09M€ 135.90M€ 152.55M
Operating Income€ 72.74M€ 81.00M€ 64.86M€ 30.11M€ 38.20M
EBITDA€ 83.94M€ 90.71M€ 76.59M€ 37.18M€ 46.59M
Net Income€ 48.24M€ 55.11M€ 45.44M€ 20.26M€ 26.02M
Balance Sheet
Cash & Short-Term Investments€ 135.36M€ 165.13M€ 182.45M€ 123.74M€ 99.16M
Total Assets€ 719.21M€ 735.89M€ 650.69M€ 470.37M€ 425.33M
Total Debt€ 73.63M€ 69.74M€ 60.50M€ 54.59M€ 37.82M
Net Debt€ -57.41M€ -93.08M€ -120.86M€ -69.15M€ -59.21M
Total Liabilities€ 343.75M€ 379.25M€ 362.99M€ 229.71M€ 184.69M
Stockholders' Equity€ 346.03M€ 319.96M€ 269.37M€ 225.42M€ 222.43M
Cash Flow
Free Cash Flow€ -1.14M€ -16.31M€ 63.35M€ 33.62M€ 16.15M
Operating Cash Flow€ 12.22M€ 2.12M€ 79.48M€ 44.13M€ 37.73M
Investing Cash Flow€ -16.97M€ -30.15M€ -20.23M€ -8.73M€ -24.42M
Financing Cash Flow€ -24.79M€ 10.35M€ -3.51M€ -8.66M€ 4.79M
Currency in EUR

El.En. S.p.A. Earnings and Revenue History

Income Statement >

El.En. S.p.A. Debt to Assets

Balance Sheet >

El.En. S.p.A. Cash Flow

Cash Flow >

El.En. S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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