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Convergenze SpA Societa Benefit (IT:CVG)
:CVG
Italy Market
CVG
Convergenze SpA Societa Benefit
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Convergenze SpA Societa Benefit (CVG) Financial Statements

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Convergenze SpA Societa Benefit Financial Overview

Convergenze SpA Societa Benefit's market cap is currently €12.67M. The company's EPS TTM is €0.168; its P/E ratio is 825.45; and it has a dividend yield of 1.16%. Convergenze SpA Societa Benefit 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€ 25.66M€ 26.40M€ 22.65M€ 28.14M€ 18.37M
Gross Profit€ 2.81M€ 3.68M€ 8.41M€ -43.62K€ 4.08M
Operating Income€ 1.63M€ 2.08M€ 999.67K€ -695.50K€ -37.76K
EBITDA€ 3.77M€ 4.55M€ 2.91M€ 997.70K€ 1.81M
Net Income€ 490.81K€ 1.25M€ 511.94K€ -799.20K€ 238.41K
Balance Sheet
Cash & Short-Term Investments€ 518.07K€ 597.41K€ 630.11K€ 1.17M€ 3.63M
Total Assets€ 20.97M€ 20.96M€ 19.85M€ 18.67M€ 18.97M
Total Debt€ 5.27M€ 5.32M€ 6.20M€ 7.31M€ 5.96M
Net Debt€ 4.75M€ 4.72M€ 5.57M€ 6.14M€ 2.32M
Total Liabilities€ 14.12M€ 14.37M€ 14.20M€ 13.51M€ 13.09M
Stockholders' Equity€ 6.85M€ 6.59M€ 5.66M€ 5.16M€ 5.88M
Cash Flow
Free Cash Flow€ 303.55K€ 944.40K€ 660.76K€ -4.01M€ -2.96M
Operating Cash Flow€ 2.45M€ 3.51M€ 3.44M€ -1.01M€ 1.89M
Investing Cash Flow€ -2.28M€ -2.62M€ -2.80M€ -3.01M€ -4.81M
Financing Cash Flow€ -255.42K€ -918.79K€ -1.18M€ 1.56M€ 5.98M
Currency in EUR

Convergenze SpA Societa Benefit Earnings and Revenue History

Income Statement >

Convergenze SpA Societa Benefit Debt to Assets

Balance Sheet >

Convergenze SpA Societa Benefit Cash Flow

Cash Flow >

Convergenze SpA Societa Benefit Forecast EPS vs Actual EPS

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Earnings >