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Directa SIM S.p.A. (IT:D)
:D
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.42M | € 19.30M | € 20.00M | € 16.51M | € 9.97M |
| Gross Profit | € 23.99M | € 3.88M | € 5.03M | € 1.52M | € -2.57M |
| Operating Income | € 18.98M | € 9.94M | € 12.58M | € 8.42M | € 4.99M |
| EBITDA | € 17.28M | € 9.47M | € 12.58M | € 8.42M | € 3.27M |
| Net Income | € 8.20M | € 5.60M | € 5.23M | € 2.46M | € -42.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.72M | € 9.74M | € 14.02M | € 98.58K | € 204.07K |
| Total Assets | € 97.54M | € 92.25M | € 94.10M | € 55.06M | € 66.39M |
| Total Debt | € 54.67M | € 39.42M | € 47.14M | € 22.97M | € 48.23M |
| Net Debt | € 41.96M | € 29.68M | € 33.12M | € 22.97M | € 48.23M |
| Total Liabilities | € 59.92M | € 62.36M | € 67.48M | € 37.98M | € 51.59M |
| Stockholders' Equity | € 37.63M | € 29.90M | € 26.63M | € 17.08M | € 14.80M |
| Cash Flow | |||||
| Free Cash Flow | € 25.11M | € 4.16M | € 3.88M | € 3.37M | € 8.55M |
| Operating Cash Flow | € 26.38M | € 5.60M | € 5.10M | € 5.22M | € 10.38M |
| Investing Cash Flow | € -5.11M | € -1.86M | € -1.37M | € -1.85M | € -1.83M |
| Financing Cash Flow | € 2.21M | € 0.00 | € 4.50M | € 0.00 | € 0.00 |
Directa SIM S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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