Datrix S.p.A. (DATA) Financial Statements

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Datrix S.p.A. Financial Overview

Datrix S.p.A.'s market cap is currently €27.64M. The company's EPS TTM is €-0.147; its P/E ratio is -8.02; Datrix 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 13.04M	€ 17.78M	€ 14.65M	€ 17.02M	€ 11.00M
Gross Profit	€ -1.24M	€ 4.32M	€ 6.86M	€ 6.56M	€ 3.96M
Operating Income	€ -1.90M	€ -3.39M	€ -4.88M	€ -4.41M	€ -3.95M
EBITDA	€ 1.29M	€ 1.39M	€ 138.25K	€ -450.20K	€ -1.05M
Net Income	€ -2.13M	€ -2.47M	€ -3.61M	€ -2.69M	€ -2.42M
Balance Sheet
Cash & Short-Term Investments	€ 4.16M	€ 6.32M	€ 9.95M	€ 8.04M	€ 14.01M
Total Assets	€ 23.84M	€ 30.93M	€ 34.45M	€ 33.00M	€ 34.70M
Total Debt	€ 4.78M	€ 4.88M	€ 6.80M	€ 1.94M	€ 2.76M
Net Debt	€ 617.00K	€ -1.44M	€ -2.17M	€ -3.54M	€ -11.25M
Total Liabilities	€ 14.64M	€ 19.35M	€ 20.46M	€ 15.73M	€ 15.22M
Stockholders' Equity	€ 9.18M	€ 11.59M	€ 13.99M	€ 17.27M	€ 19.48M
Cash Flow
Free Cash Flow	€ 0.00	€ 1.00M	€ -2.84M	€ -5.60M	€ -5.77M
Operating Cash Flow	€ 1.11M	€ 1.02M	€ 436.85K	€ -2.01M	€ -1.91M
Investing Cash Flow	€ -4.81M	€ -1.81M	€ -1.93M	€ -6.17M	€ -4.44M
Financing Cash Flow	€ 1.55M	€ -1.87M	€ 4.98M	€ -341.43K	€ 18.39M

Currency in EUR

Datrix S.p.A. Earnings and Revenue History

Income Statement >

Datrix S.p.A. Debt to Assets

Balance Sheet >

Datrix S.p.A. Cash Flow

Cash Flow >

Datrix S.p.A. Forecast EPS vs Actual EPS

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Earnings >