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A.L.A. S.p.A. (IT:ALA)
:ALA
Italy Market

A.L.A. S.p.A. (ALA) Financial Statements

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A.L.A. S.p.A. Financial Overview

A.L.A. S.p.A.'s market cap is currently €311.76M. The company's EPS TTM is €1.871; its P/E ratio is 14.85; and it has a dividend yield of 2.08%. A.L.A. S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 288.90M€ 229.75M€ 155.33M€ 129.66M€ 136.13M
Gross Profit€ 34.50M€ 24.56M€ 16.59M€ 13.51M€ 29.55M
Operating Income€ 30.80M€ 20.69M€ 11.99M€ 10.86M€ 10.63M
EBITDA€ 35.40M€ 25.42M€ 16.42M€ 13.16M€ 13.04M
Net Income€ 16.80M€ 9.83M€ 7.69M€ 6.05M€ 6.05M
Balance Sheet
Cash & Short-Term Investments€ 31.10M€ 34.25M€ 28.90M€ 28.95M€ 8.25M
Total Assets€ 228.80M€ 203.38M€ 161.00M€ 116.59M€ 100.21M
Total Debt€ 76.40M€ 63.42M€ 57.60M€ 33.91M€ 35.54M
Net Debt€ 45.30M€ 29.17M€ 28.70M€ 4.95M€ 27.29M
Total Liabilities€ 152.30M€ 137.92M€ 100.50M€ 59.75M€ 66.99M
Stockholders' Equity€ 76.50M€ 65.39M€ 60.30M€ 56.65M€ 33.22M
Cash Flow
Free Cash Flow€ -9.85M€ 13.00M€ 14.97M€ 6.07M€ -1.47M
Operating Cash Flow€ -6.50M€ 14.99M€ 18.60M€ 9.38M€ -688.00K
Investing Cash Flow€ -3.29M€ -11.49M€ -37.05M€ -3.53M€ -698.00K
Financing Cash Flow€ 6.68M€ 1.85M€ 18.40M€ 14.86M€ 2.56M
Currency in EUR

A.L.A. S.p.A. Earnings and Revenue History

A.L.A. S.p.A. Debt to Assets

A.L.A. S.p.A. Cash Flow

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

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