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Unieuro S.p.A. (GB:0ROF)
LSE:0ROF
0ROF
Unieuro S.p.A.
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Unieuro S.p.A. (0ROF) Financial Statements

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Unieuro S.p.A. Financial Overview

Unieuro S.p.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.93%. Unieuro S.p.A. is scheduled to report earnings on January 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue€ 809.96M€ 680.76M€ 611.92M€ 795.46M€ 886.03M
Gross Profit€ -736.00K€ 171.80M€ 74.79M€ 264.95M€ 32.93M
EBIT€ 6.99M€ 3.31M€ -2.12M€ 90.00K€ 28.66M
EBITDA€ 33.29M€ 30.58M€ 23.50M€ 26.72M€ 52.57M
Net Income Common Stockholders€ -2.70M€ 6.75M€ -5.61M€ 8.78M€ 17.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 96.19M€ 74.64M€ 56.09M€ 141.53M€ 176.37M
Total Assets€ 1.56B€ 1.44B€ 1.45B€ 1.50B€ 1.65B
Total Debt€ 0.00€ 69.33M€ 0.00€ 454.64M€ 0.00
Net Debt€ -96.19M€ -5.32M€ -56.09M€ 313.11M€ -176.37M
Total Liabilities€ 1.45B€ 1.32B€ 1.31B€ 1.36B€ 1.52B
Stockholders Equity€ 113.56M€ 115.12M€ 133.79M€ 138.35M€ 137.60M
Cash Flow-
Free Cash Flow€ 76.48M€ 89.89M€ -95.03M€ -11.30M€ 97.16M
Operating Cash Flow€ 89.29M€ 97.60M€ -81.63M€ 1.77M€ 116.44M
Investing Cash Flow€ -52.81M€ -7.71M€ -13.49M€ -13.10M€ -19.45M
Financing Cash Flow€ -14.93M€ -71.33M€ 9.68M€ -23.51M€ -59.21M
Currency in EUR

Unieuro S.p.A. Earnings and Revenue History

Income Statement >

Unieuro S.p.A. Debt to Assets

Balance Sheet >

Unieuro S.p.A. Cash Flow

Cash Flow >

Unieuro S.p.A. Forecast EPS vs Actual EPS

Earnings >

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