tiprankstipranks
Bialetti Industrie S.p.A. (IT:BIA)
:BIA
Italy Market

Bialetti Industrie S.p.A. (BIA) Financial Statements

Compare
0 Followers

Bialetti Industrie S.p.A. Financial Overview

Bialetti Industrie S.p.A.'s market cap is currently €36.79M. The company's EPS TTM is €-0.018; its P/E ratio is ―; Bialetti Industrie S.p.A. 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€ 141.53M€ 152.94M€ 147.25M€ 125.47M€ 139.96M
Gross Profit€ 65.90M€ 90.16M€ 85.43M€ 70.61M€ 80.25M
Operating Income€ 14.90M€ 11.12M€ 8.37M€ 8.26M€ 23.23M
EBITDA€ 27.24M€ 24.43M€ 37.66M€ 21.56M€ 47.11M
Net Income€ -2.18M€ -4.00M€ 5.76M€ -10.47M€ 16.02M
Balance Sheet
Cash & Short-Term Investments€ 19.80M€ 13.68M€ 11.00M€ 11.57M€ 5.70M
Total Assets€ 157.93M€ 155.99M€ 157.92M€ 153.54M€ 162.97M
Total Debt€ 129.75M€ 122.72M€ 121.49M€ 132.32M€ 127.40M
Net Debt€ 109.95M€ 109.04M€ 110.49M€ 120.75M€ 121.70M
Total Liabilities€ 178.34M€ 174.29M€ 173.43M€ 181.86M€ 180.64M
Stockholders' Equity€ -20.41M€ -18.30M€ -15.51M€ -28.32M€ -17.67M
Cash Flow
Free Cash Flow€ 7.97M€ 8.89M€ -9.30M€ 18.24M€ -23.87M
Operating Cash Flow€ 17.16M€ 17.05M€ -494.00K€ 27.75M€ -16.66M
Investing Cash Flow€ -5.97M€ -6.13M€ -8.17M€ -8.42M€ -5.80M
Financing Cash Flow€ -5.06M€ -8.24M€ 8.09M€ -13.45M€ 19.80M
Currency in EUR

Bialetti Industrie S.p.A. Earnings and Revenue History

Bialetti Industrie S.p.A. Debt to Assets

Bialetti Industrie S.p.A. Cash Flow

Bialetti Industrie S.p.A. Forecast EPS vs Actual EPS

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