tiprankstipranks
Trending News
More News >
Alfonsino SpA (IT:ALFO)
:ALFO
Italy Market

Alfonsino SpA (ALFO) Financial Statements

Compare
1 Followers

Alfonsino SpA Financial Overview

Alfonsino SpA's market cap is currently €3.03M. The company's EPS TTM is €-0.029; its P/E ratio is -12.39; Alfonsino SpA 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 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.27M€ 4.57M€ 4.65M€ 2.97M
Gross Profit€ -897.20K€ -754.50K€ -69.01K€ 253.00K
Operating Income€ -1.70M€ -2.46M€ -554.71K€ 229.00K
EBITDA€ -986.20K€ -1.87M€ -99.14K€ 229.00K
Net Income€ -1.44M€ -1.95M€ -460.00K€ 130.82K
Balance Sheet
Cash & Short-Term Investments€ 462.10K€ 2.31M€ 3.23M€ 1.08M
Total Assets€ 5.33M€ 6.74M€ 6.17M€ 1.97M
Total Debt€ 1.53M€ 1.90M€ 441.10K€ 31.00K
Net Debt€ 1.26M€ -413.58K€ -2.79M€ -1.05M
Total Liabilities€ 4.57M€ 4.55M€ 2.03M€ 1.37M
Stockholders' Equity€ 754.53K€ 2.19M€ 4.14M€ 596.00K
Cash Flow
Free Cash Flow€ -1.38M€ -2.26M€ -1.87M€ 492.00K
Operating Cash Flow€ -373.59K€ -1.16M€ -298.32K€ 816.00K
Investing Cash Flow€ -1.21M€ -1.22M€ -1.96M€ -357.00K
Financing Cash Flow€ -367.71K€ 1.46M€ 4.41M€ 457.00K
Currency in EUR

Alfonsino SpA Earnings and Revenue History

Alfonsino SpA Debt to Assets

Alfonsino SpA Cash Flow

Alfonsino SpA Forecast EPS vs Actual EPS

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