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Aquafil SpA (IT:ECNL)
:ECNL
Italy Market

Aquafil SpA (ECNL) Financial Statements

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Aquafil SpA Financial Overview

Aquafil SpA's market cap is currently €123.87M. The company's EPS TTM is €-0.02; its P/E ratio is -11.77; Aquafil SpA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 542.13M€ 571.81M€ 684.90M€ 570.31M€ 446.87M
Gross Profit€ 109.49M€ 159.55M€ 204.31M€ 180.22M€ 156.81M
Operating Income€ -3.38M€ -8.86M€ 37.56M€ 21.48M€ 8.78M
EBITDA€ 56.02M€ 39.84M€ 92.79M€ 63.98M€ 51.21M
Net Income€ -16.31M€ -25.85M€ 29.15M€ 10.67M€ 595.00K
Balance Sheet
Cash & Short-Term Investments€ 130.37M€ 163.37M€ 120.65M€ 153.52M€ 209.79M
Total Assets€ 655.26M€ 701.22M€ 724.96M€ 668.67M€ 679.70M
Total Debt€ 343.77M€ 411.90M€ 368.53M€ 332.39M€ 427.48M
Net Debt€ 213.41M€ 254.24M€ 257.85M€ 179.74M€ 218.53M
Total Liabilities€ 496.91M€ 575.96M€ 549.55M€ 516.56M€ 552.80M
Stockholders' Equity€ 158.35M€ 125.25M€ 175.40M€ 152.10M€ 126.90M
Cash Flow
Free Cash Flow€ 1.47M€ 35.90M€ -52.15M€ 49.44M€ 32.39M
Operating Cash Flow€ 23.25M€ 69.58M€ -13.12M€ 89.05M€ 60.26M
Investing Cash Flow€ -24.03M€ -33.22M€ -38.63M€ -40.25M€ -29.45M
Financing Cash Flow€ -26.52M€ 10.62M€ 9.78M€ -105.10M€ 87.74M
Currency in EUR

Aquafil SpA Earnings and Revenue History

Aquafil SpA Debt to Assets

Aquafil SpA Cash Flow

Aquafil SpA Forecast EPS vs Actual EPS