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Cleanbnb S.P.A. (IT:CBB)
:CBB
Italy Market
CBB
Cleanbnb S.P.A.
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Cleanbnb S.P.A. (CBB) Financial Statements

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Cleanbnb S.P.A. Financial Overview

Cleanbnb S.P.A.'s market cap is currently €6.74M. The company's EPS TTM is €0.062; its P/E ratio is 68.83; Cleanbnb 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.88M€ 18.61M€ 14.72M€ 9.40M€ 3.98M
Gross Profit€ -55.60K€ 11.62M€ 2.34M€ 1.66M€ -22.71K
Operating Income€ 101.82K€ 653.23K€ -544.56K€ -629.15K€ -1.51M
EBITDA€ 449.49K€ 1.15M€ 811.45K€ 355.97K€ -744.88K
Net Income€ 125.19K€ 536.36K€ 266.07K€ -155.31K€ -1.18M
Balance Sheet
Cash & Short-Term Investments€ 4.02M€ 4.71M€ 5.35M€ 7.26M€ 6.59M
Total Assets€ 8.85M€ 8.76M€ 8.49M€ 9.42M€ 8.31M
Total Debt€ 61.02K€ 298.34K€ 2.25M€ 3.49M€ 3.74M
Net Debt€ -1.58M€ -505.90K€ 725.48K€ -966.36K€ -172.49K
Total Liabilities€ 6.47M€ 6.50M€ 6.77M€ 7.99M€ 6.72M
Stockholders' Equity€ 2.38M€ 2.26M€ 1.72M€ 1.43M€ 1.59M
Cash Flow
Free Cash Flow€ 1.33M€ 1.23M€ -1.71M€ 795.01K€ 27.51K
Operating Cash Flow€ 1.74M€ 1.53M€ -1.47M€ 983.53K€ 156.91K
Investing Cash Flow€ -656.22K€ -299.11K€ -243.70K€ -190.02K€ 87.78K
Financing Cash Flow€ -247.33K€ -1.95M€ -1.22M€ -245.73K€ 3.45M
Currency in EUR

Cleanbnb S.P.A. Earnings and Revenue History

Income Statement >

Cleanbnb S.P.A. Debt to Assets

Balance Sheet >

Cleanbnb S.P.A. Cash Flow

Cash Flow >

Cleanbnb S.P.A. Forecast EPS vs Actual EPS

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Earnings >