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Alkemy SpA (IT:ALK)
:ALK
Italy Market

Alkemy SpA (ALK) Financial Statements

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Alkemy SpA Financial Overview

Alkemy SpA's market cap is currently €67.06M. The company's EPS TTM is €-2.598; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 113.08M€ 116.49M€ 106.56M€ 95.03M€ 74.11M
Gross Profit€ 69.89M€ 11.01M€ 57.12M€ 48.21M€ 34.01M
Operating Income€ -12.94M€ 6.89M€ 7.51M€ 6.62M€ 3.15M
EBITDA€ -8.71M€ 11.10M€ 11.42M€ 8.76M€ 4.28M
Net Income€ -14.76M€ 3.46M€ 5.58M€ 4.26M€ 1.79M
Balance Sheet
Cash & Short-Term Investments€ 10.71M€ 12.03M€ 9.41M€ 10.54M€ 18.92M
Total Assets€ 111.12M€ 130.32M€ 121.73M€ 103.82M€ 95.05M
Total Debt€ 5.62M€ 30.13M€ 4.77M€ 5.48M€ 3.19M
Net Debt€ -5.06M€ 18.10M€ -4.34M€ -4.98M€ -15.65M
Total Liabilities€ 77.96M€ 82.60M€ 78.33M€ 67.12M€ 63.65M
Stockholders' Equity€ 32.66M€ 47.24M€ 43.01M€ 36.38M€ 31.14M
Cash Flow
Free Cash Flow€ 7.56M€ 7.23M€ 2.73M€ 5.48M€ 9.26M
Operating Cash Flow€ 10.57M€ 9.21M€ 5.27M€ 7.42M€ 9.58M
Investing Cash Flow€ -2.93M€ -1.77M€ -5.17M€ -3.59M€ -416.00K
Financing Cash Flow€ -8.98M€ -4.52M€ -1.45M€ -12.21M€ 91.00K
Currency in EUR

Alkemy SpA Earnings and Revenue History

Alkemy SpA Debt to Assets

Alkemy SpA Cash Flow

Alkemy SpA Forecast EPS vs Actual EPS

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