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Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market

Avio S.p.A. (AVIO) Financial Statements

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Avio S.p.A. Financial Overview

Avio S.p.A.'s market cap is currently €1.68B. The company's EPS TTM is €0.02; its P/E ratio is 193.36; and it has a dividend yield of 0.41%. Avio S.p.A. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 483.99M€ 343.70M€ 73.22M€ 324.14M€ 206.11M
Gross Profit€ 130.03M€ 113.89M€ 72.40M€ 96.64M€ 105.57M
Operating Income€ -198.62M€ 2.32M€ 4.61M€ 13.14M€ 15.88M
EBITDA€ 23.97M€ 22.62M€ 21.45M€ 30.15M€ 35.34M
Net Income€ 6.09M€ 6.49M€ -435.00K€ 8.48M€ 14.12M
Balance Sheet
Cash & Short-Term Investments€ 101.68M€ 95.59M€ 131.40M€ 104.61M€ 124.67M
Total Assets€ 1.09B€ 1.06B€ 1.29B€ 1.24B€ 1.12B
Total Debt€ 11.59M€ 19.46M€ 56.95M€ 47.45M€ 62.03M
Net Debt€ -90.09M€ -76.13M€ -74.45M€ -57.16M€ -62.63M
Total Liabilities€ 779.52M€ 744.75M€ 982.10M€ 926.12M€ 810.48M
Stockholders' Equity€ 302.83M€ 300.62M€ 293.66M€ 302.48M€ 303.48M
Cash Flow
Free Cash Flow€ 25.10M€ 6.14M€ 33.22M€ 7.54M€ 12.80M
Operating Cash Flow€ 60.26M€ 42.48M€ 65.74M€ 41.26M€ 47.40M
Investing Cash Flow€ -35.16M€ -38.85M€ -34.23M€ -33.71M€ -34.60M
Financing Cash Flow€ -19.01M€ -39.44M€ -4.72M€ -27.59M€ -32.44M
Currency in EUR

Avio S.p.A. Earnings and Revenue History

Avio S.p.A. Debt to Assets

Avio S.p.A. Cash Flow

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