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Class Editori SPA (IT:CLE)
:CLE
Italy Market
CLE
Class Editori SPA
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Class Editori SPA (CLE) Financial Statements

2 Followers

Class Editori SPA Financial Overview

Class Editori SPA's market cap is currently €45.18M. The company's EPS TTM is €-0.01; its P/E ratio is -9.87; Class Editori SPA 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€ 76.52M€ 79.07M€ 88.09M€ 78.46M€ 70.36M
Gross Profit€ -445.00K€ 67.30M€ 31.67M€ 31.10M€ 28.82M
Operating Income€ -1.82M€ 1.05M€ 5.51M€ -19.01M€ -2.60M
EBITDA€ 7.97M€ 6.67M€ 11.47M€ 35.26M€ -1.57M
Net Income€ -5.32M€ -2.88M€ 1.03M€ 17.34M€ -12.95M
Balance Sheet
Cash & Short-Term Investments€ 3.28M€ 4.09M€ 6.91M€ 3.79M€ 4.80M
Total Assets€ 154.60M€ 164.70M€ 170.60M€ 180.13M€ 193.07M
Total Debt€ 31.83M€ 42.87M€ 44.88M€ 42.81M€ 109.35M
Net Debt€ 28.55M€ 38.78M€ 37.97M€ 39.02M€ 104.55M
Total Liabilities€ 139.57M€ 143.74M€ 146.15M€ 156.77M€ 205.05M
Stockholders' Equity€ 3.52M€ 8.54M€ 11.22M€ 10.92M€ -23.36M
Cash Flow
Free Cash Flow€ 26.02M€ -8.74M€ -2.09M€ 28.08M€ -6.60M
Operating Cash Flow€ 26.32M€ -3.56M€ 3.25M€ 31.98M€ -2.71M
Investing Cash Flow€ -3.84M€ -5.34M€ -5.18M€ -3.24M€ -2.92M
Financing Cash Flow€ -23.29M€ 6.09M€ 5.05M€ -29.74M€ 5.53M
Currency in EUR

Class Editori SPA Earnings and Revenue History

Income Statement >

Class Editori SPA Debt to Assets

Balance Sheet >

Class Editori SPA Cash Flow

Cash Flow >

Class Editori SPA Forecast EPS vs Actual EPS

Earnings >