tiprankstipranks
Trending News
More News >
Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market

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

Compare
9 Followers

Avio S.p.A. Financial Overview

Avio S.p.A.'s market cap is currently €499.30M. The company's EPS TTM is €0.258; its P/E ratio is 82.03; and it has a dividend yield of 1.20%. Avio S.p.A. is scheduled to report earnings on March 13, 2025, 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€ 312.81M€ 343.70M€ 73.22M€ 740.98M€ 206.11M
Gross Profit€ 342.72M€ 113.88M€ 72.40M€ 96.64M€ 105.57M
Operating Income€ 8.56M€ 5.23M€ 5.06M€ 8.06M€ 15.14M
EBITDA€ 25.83M€ 22.41M€ 24.25M€ 29.22M€ 34.43M
Net Income€ 6.09M€ 6.49M€ 1.31M€ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis