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Cofle S.p.A. (IT:CFL)
:CFL
Italy Market
CFL
Cofle S.p.A.
RESEARCH TOOLSreports

Cofle S.p.A. (CFL) Financial Statements

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Cofle S.p.A. Financial Overview

Cofle S.p.A.'s market cap is currently €11.22M. The company's EPS TTM is €-1.41; its P/E ratio is -1.31; Cofle 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€ 48.57M€ 60.60M€ 62.32M€ 56.71M€ 53.85M
Gross Profit€ 177.96K€ 1.99M€ 27.13M€ 25.61M€ 26.10M
Operating Income€ -5.29M€ -355.82K€ 6.71M€ 8.44M€ 10.41M
EBITDA€ -1.29M€ 6.44M€ 12.74M€ 13.18M€ 14.57M
Net Income€ -8.63M€ -5.30M€ 359.68K€ 2.29M€ 8.24M
Balance Sheet
Cash & Short-Term Investments€ 12.59M€ 8.07M€ 18.18M€ 20.32M€ 15.49M
Total Assets€ 56.12M€ 61.85M€ 66.82M€ 62.61M€ 50.19M
Total Debt€ 24.50M€ 22.11M€ 23.26M€ 19.86M€ 11.14M
Net Debt€ 11.91M€ 14.04M€ 5.07M€ -463.22K€ -4.36M
Total Liabilities€ 39.57M€ 34.95M€ 37.64M€ 32.98M€ 24.05M
Stockholders' Equity€ 14.64M€ 24.15M€ 26.64M€ 27.81M€ 24.70M
Cash Flow
Free Cash Flow€ 5.50M€ -5.74M€ -3.96M€ -1.92M€ 2.33M
Operating Cash Flow€ 6.18M€ -3.26M€ 4.94M€ 1.33M€ 7.17M
Investing Cash Flow€ -2.30M€ -4.46M€ -8.48M€ -2.38M€ -3.85M
Financing Cash Flow€ 643.17K€ -2.40M€ 1.40M€ 5.87M€ 9.02M
Currency in EUR

Cofle S.p.A. Earnings and Revenue History

Income Statement >

Cofle S.p.A. Debt to Assets

Balance Sheet >

Cofle S.p.A. Cash Flow

Cash Flow >

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

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Earnings >