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

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 €99.38M. The company's EPS TTM is €0.6; its P/E ratio is 8.42; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 45.64M€ 40.87M€ 31.79M€ 32.53M€ 16.51M
Gross Profit€ 34.76M€ 8.62M€ 3.88M€ 5.03M€ 1.52M
Operating Income€ 16.75M€ 12.23M€ 7.56M€ 8.61M€ -498.18K
EBITDA€ 19.24M€ 14.13M€ 9.47M€ 10.54M€ 6.03M
Net Income€ 11.26M€ 8.20M€ 5.60M€ 5.23M€ 2.46M
Balance Sheet
Cash & Short-Term Investments€ 18.94M€ 12.72M€ 9.81M€ 14.02M€ 98.58K
Total Assets€ 122.51M€ 97.54M€ 92.25M€ 94.10M€ 55.06M
Total Debt€ 68.58M€ 54.67M€ 57.21M€ 47.14M€ 33.43M
Net Debt€ 49.63M€ 41.96M€ 29.68M€ 33.12M€ 22.97M
Total Liabilities€ 76.80M€ 59.92M€ 62.36M€ 67.48M€ 37.98M
Stockholders' Equity€ 45.72M€ 37.63M€ 29.90M€ 26.63M€ 17.08M
Cash Flow
Free Cash Flow€ 15.63M€ 25.70M€ 4.16M€ 3.88M€ 3.37M
Operating Cash Flow€ 15.81M€ 26.38M€ 5.60M€ 5.10M€ 5.22M
Investing Cash Flow€ -651.87K€ -1.91M€ -5.75M€ -1.37M€ -2.51M
Financing Cash Flow€ 0.00€ 2.21M€ 0.00€ 4.50M€ 0.00
Currency in EUR

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

Directa SIM S.p.A. Debt to Assets

Directa SIM S.p.A. Cash Flow

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

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