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Culti Milano SpA (IT:CULT)
:CULT
Italy Market
CULT
Culti Milano SpA
RESEARCH TOOLSreports

Culti Milano SpA (CULT) Financial Statements

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Culti Milano SpA Financial Overview

Culti Milano SpA's market cap is currently €57.89M. The company's EPS TTM is €1.466; its P/E ratio is 13.70; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 24.75M€ 22.63M€ 23.11M€ 20.97M€ 13.53M
Gross Profit€ 19.46M€ 8.11M€ 10.97M€ 8.73M€ 5.86M
Operating Income€ 4.24M€ 1.34M€ 4.36M€ 3.58M€ 2.33M
EBITDA€ 6.73M€ 3.18M€ 4.39M€ 4.72M€ 3.05M
Net Income€ 4.00M€ 1.39M€ 2.08M€ 2.33M€ 1.35M
Balance Sheet
Cash & Short-Term Investments€ 2.79M€ 4.13M€ 8.76M€ 9.28M€ 6.23M
Total Assets€ 21.04M€ 23.78M€ 26.58M€ 23.16M€ 19.11M
Total Debt€ 2.58M€ 7.34M€ 10.75M€ 4.17M€ 2.50M
Net Debt€ -214.28K€ 3.20M€ 1.99M€ -4.93M€ -2.75M
Total Liabilities€ 9.01M€ 15.21M€ 17.59M€ 10.30M€ 8.90M
Stockholders' Equity€ 11.93M€ 8.21M€ 7.24M€ 11.44M€ 9.43M
Cash Flow
Free Cash Flow€ 1.76M€ 1.84M€ -839.83K€ 2.98M€ 2.57M
Operating Cash Flow€ 2.14M€ 2.49M€ 1.38M€ 3.69M€ 3.02M
Investing Cash Flow€ -1.12M€ -3.44M€ -2.22M€ -710.07K€ -2.27M
Financing Cash Flow€ -2.37M€ -3.67M€ 320.29K€ 80.91K€ 1.02M
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 >