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Directa SIM S.p.A. (IT:D)
:D
Italy Market
D
Directa SIM S.p.A.
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Directa SIM S.p.A. (D) Financial Statements

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Directa SIM S.p.A. Financial Overview

Directa SIM S.p.A.'s market cap is currently €133.87M. The company's EPS TTM is €0.68; its P/E ratio is 10.59; and it has a dividend yield of 5.95%. Directa SIM 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 50.29M€ 45.64M€ 40.87M€ 31.79M€ 32.53M
Gross Profit€ 37.55M€ 34.76M€ 8.62M€ 3.88M€ 5.03M
Operating Income€ 18.47M€ 16.75M€ 12.23M€ 7.56M€ 8.61M
EBITDA€ 19.53M€ 19.24M€ 19.17M€ 9.47M€ 10.54M
Net Income€ 12.61M€ 11.26M€ 8.20M€ 5.60M€ 5.23M
Balance Sheet
Cash & Short-Term Investments€ 14.82M€ 18.94M€ 12.72M€ 9.81M€ 14.02M
Total Assets€ 152.68M€ 122.51M€ 97.54M€ 92.25M€ 94.10M
Total Debt€ 93.05M€ 68.58M€ 54.67M€ 57.21M€ 47.14M
Net Debt€ 78.23M€ 49.63M€ 41.96M€ 29.68M€ 33.12M
Total Liabilities€ 100.11M€ 76.80M€ 59.92M€ 62.36M€ 67.48M
Stockholders' Equity€ 52.57M€ 45.72M€ 37.63M€ 29.90M€ 26.63M
Cash Flow
Free Cash Flow€ 17.85M€ 15.63M€ 25.70M€ 4.16M€ 3.88M
Operating Cash Flow€ 18.00M€ 15.81M€ 26.38M€ 5.60M€ 5.10M
Investing Cash Flow€ -19.11M€ -651.87K€ -1.91M€ -5.75M€ -1.37M
Financing Cash Flow€ 0.00€ 0.00€ 2.21M€ 0.00€ 4.50M
Currency in EUR

Directa SIM S.p.A. Earnings and Revenue History

Income Statement >

Directa SIM S.p.A. Debt to Assets

Balance Sheet >

Directa SIM S.p.A. Cash Flow

Cash Flow >

Directa SIM S.p.A. Forecast EPS vs Actual EPS

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Earnings >