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Alkemy SpA (IT:ALK)
:ALK
Italy Market
ALK
Alkemy SpA
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Alkemy SpA (ALK) Financial Statements

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Alkemy SpA Financial Overview

Alkemy SpA's market cap is currently €61.90M. The company's EPS TTM is €-0.119; its P/E ratio is ―; Alkemy 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 20Dec 19
Income Statement
Total Revenue€ 116.49M€ 106.56M€ 95.03M€ 74.11M€ 82.90M
Gross Profit€ 11.01M€ 57.12M€ 48.21M€ 34.01M€ 31.42M
Operating Income€ 6.89M€ 7.51M€ 6.62M€ 3.15M€ 1.26M
EBITDA€ 11.10M€ 11.42M€ 8.76M€ 4.28M€ 231.00K
Net Income€ 3.46M€ 5.58M€ 4.26M€ 1.79M€ -240.00K
Balance Sheet
Cash & Short-Term Investments€ 12.03M€ 9.41M€ 10.54M€ 18.92M€ 9.70M
Total Assets€ 130.32M€ 121.73M€ 103.82M€ 95.05M€ 91.97M
Total Debt€ 30.13M€ 4.77M€ 5.48M€ 3.19M€ 3.95M
Net Debt€ 18.10M€ -4.34M€ -4.98M€ -15.65M€ -5.63M
Total Liabilities€ 82.60M€ 78.33M€ 67.12M€ 63.65M€ 60.08M
Stockholders' Equity€ 47.24M€ 43.01M€ 36.38M€ 31.14M€ 31.72M
Cash Flow
Free Cash Flow€ 7.23M€ 2.73M€ 5.48M€ 9.26M€ 1.07M
Operating Cash Flow€ 9.21M€ 5.27M€ 7.42M€ 9.58M€ 1.65M
Investing Cash Flow€ -1.77M€ -5.17M€ -3.59M€ -416.00K€ -1.91M
Financing Cash Flow€ -4.52M€ -1.45M€ -12.21M€ 91.00K€ -259.00K
Currency in EUR

Alkemy SpA Earnings and Revenue History

Income Statement >

Alkemy SpA Debt to Assets

Balance Sheet >

Alkemy SpA Cash Flow

Cash Flow >

Alkemy SpA Forecast EPS vs Actual EPS

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

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