tiprankstipranks
Trending News
More News >
Cofle S.p.A. (IT:CFL)
:CFL
Italy Market

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

Compare
3 Followers

Cofle S.p.A. Financial Overview

Cofle S.p.A.'s market cap is currently €21.46M. The company's EPS TTM is €-0.86; its P/E ratio is ―; and it has a dividend yield of 5.76%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 59.88M€ 62.32M€ 56.71M€ 53.85M€ 37.37M
Gross Profit€ 1.99M€ 27.13M€ 25.61M€ 26.10M€ 17.86M
Operating Income€ -355.82K€ 6.71M€ 9.75M€ 12.16M€ 5.40M
EBITDA€ 6.44M€ 12.74M€ 13.18M€ 14.57M€ 6.68M
Net Income€ -5.30M€ 359.68K€ 2.29M€ 8.24M€ 3.43M
Balance Sheet
Cash & Short-Term Investments€ 8.07M€ 18.18M€ 20.32M€ 15.49M€ 3.89M
Total Assets€ 61.85M€ 66.82M€ 62.61M€ 50.19M€ 33.66M
Total Debt€ 22.11M€ 23.26M€ 19.86M€ 11.14M€ 11.80M
Net Debt€ 14.04M€ 5.07M€ -463.22K€ -4.36M€ 8.65M
Total Liabilities€ 34.95M€ 37.64M€ 32.98M€ 24.05M€ 23.50M
Stockholders' Equity€ 24.15M€ 26.64M€ 27.81M€ 24.70M€ 8.93M
Cash Flow
Free Cash Flow€ -5.74M€ -3.96M€ -1.92M€ 2.33M€ 619.31K
Operating Cash Flow€ -3.26M€ 4.94M€ 1.33M€ 7.17M€ 1.57M
Investing Cash Flow€ -4.46M€ -8.48M€ -2.38M€ -3.85M€ -1.59M
Financing Cash Flow€ -2.40M€ 1.40M€ 5.87M€ 9.02M€ 1.96M
Currency in EUR

Cofle S.p.A. Earnings and Revenue History

Cofle S.p.A. Debt to Assets

Cofle S.p.A. Cash Flow

Cofle 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