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Datrix S.p.A. (IT:DATA)
:DATA
Italy Market
DATA
Datrix S.p.A.
RESEARCH TOOLSreports

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

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1 Followers

Datrix S.p.A. Financial Overview

Datrix S.p.A.'s market cap is currently €28.31M. The company's EPS TTM is €-0.147; its P/E ratio is -12.53; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 17.78M€ 14.65M€ 17.02M€ 11.00M€ 8.58M
Gross Profit€ 4.32M€ 6.86M€ 6.56M€ 3.96M€ 4.49M
Operating Income€ -3.39M€ -4.88M€ -4.41M€ -3.95M€ -2.27M
EBITDA€ 1.39M€ 138.25K€ -450.20K€ -1.05M€ -838.08K
Net Income€ -2.47M€ -3.61M€ -2.69M€ -2.42M€ -1.44M
Balance Sheet
Cash & Short-Term Investments€ 6.32M€ 9.95M€ 8.04M€ 14.01M€ 1.97M
Total Assets€ 30.93M€ 34.45M€ 33.00M€ 34.70M€ 11.63M
Total Debt€ 4.88M€ 6.80M€ 1.94M€ 2.76M€ 1.76M
Net Debt€ -1.44M€ -2.17M€ -3.54M€ -11.25M€ 2.80M
Total Liabilities€ 19.35M€ 20.46M€ 15.73M€ 15.22M€ 7.16M
Stockholders' Equity€ 11.59M€ 13.99M€ 17.27M€ 19.48M€ 5.07M
Cash Flow
Free Cash Flow€ 1.00M€ -2.84M€ -5.60M€ -5.77M€ -2.00M
Operating Cash Flow€ 1.02M€ 436.85K€ -2.01M€ -1.91M€ -326.00K
Investing Cash Flow€ -1.81M€ -1.93M€ -6.17M€ -4.44M€ -1.67M
Financing Cash Flow€ -1.87M€ 4.98M€ -341.43K€ 18.39M€ 2.98M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >