Culti Milano SpA (CULT) Financial Statements

0 Followers

Culti Milano SpA Financial Overview

Culti Milano SpA's market cap is currently €59.12M. The company's EPS TTM is €0.2305; its P/E ratio is 83.31; and it has a dividend yield of 0.54%. Culti Milano 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 22.07M	€ 24.75M	€ 22.63M	€ 23.11M	€ 20.97M
Gross Profit	€ 10.52M	€ 19.46M	€ 8.11M	€ 10.97M	€ 8.73M
Operating Income	€ 931.54K	€ 4.24M	€ 1.34M	€ 4.36M	€ 3.58M
EBITDA	€ 1.85M	€ 6.73M	€ 3.18M	€ 4.39M	€ 4.72M
Net Income	€ 624.92K	€ 4.00M	€ 1.39M	€ 2.08M	€ 2.33M
Balance Sheet
Cash & Short-Term Investments	€ 2.81M	€ 2.79M	€ 4.13M	€ 8.76M	€ 9.28M
Total Assets	€ 21.32M	€ 21.04M	€ 23.78M	€ 26.58M	€ 23.16M
Total Debt	€ 635.73K	€ 2.58M	€ 7.34M	€ 10.75M	€ 4.17M
Net Debt	€ -2.18M	€ -214.28K	€ 3.20M	€ 1.99M	€ -4.93M
Total Liabilities	€ 9.04M	€ 9.01M	€ 15.21M	€ 17.59M	€ 10.30M
Stockholders' Equity	€ 12.28M	€ 11.93M	€ 8.21M	€ 7.24M	€ 11.44M
Cash Flow
Free Cash Flow	€ 1.59M	€ 1.76M	€ 1.84M	€ -839.83K	€ 2.98M
Operating Cash Flow	€ 1.86M	€ 2.14M	€ 2.49M	€ 1.38M	€ 3.69M
Investing Cash Flow	€ 374.42K	€ -1.12M	€ -3.44M	€ -2.22M	€ -710.07K
Financing Cash Flow	€ -2.21M	€ -2.37M	€ -3.67M	€ 320.29K	€ 80.91K

Currency in EUR

Culti Milano SpA Earnings and Revenue History

Income Statement >

Culti Milano SpA Debt to Assets

Balance Sheet >

Culti Milano SpA Cash Flow

Cash Flow >

Culti Milano SpA Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >