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Aquafil SpA (IT:ECNL)
:ECNL
Italy Market
ECNL
Aquafil SpA
RESEARCH TOOLSreports

Aquafil SpA (ECNL) Financial Statements

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3 Followers

Aquafil SpA Financial Overview

Aquafil SpA's market cap is currently €113.69M. The company's EPS TTM is €-0.06; its P/E ratio is -25.93; Aquafil SpA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 520.84M€ 542.13M€ 571.81M€ 684.90M€ 570.31M
Gross Profit€ 1.61M€ 109.49M€ 159.55M€ 204.31M€ 180.22M
Operating Income€ 10.15M€ -3.38M€ -8.86M€ 37.56M€ 21.48M
EBITDA€ 60.07M€ 56.02M€ 39.84M€ 92.79M€ 63.98M
Net Income€ -4.69M€ -16.31M€ -25.85M€ 29.15M€ 10.67M
Balance Sheet
Cash & Short-Term Investments€ 165.55M€ 130.37M€ 163.37M€ 120.65M€ 153.52M
Total Assets€ 625.64M€ 655.26M€ 701.22M€ 724.96M€ 668.67M
Total Debt€ 377.32M€ 343.77M€ 411.90M€ 368.53M€ 332.39M
Net Debt€ 211.77M€ 213.41M€ 254.24M€ 257.85M€ 179.74M
Total Liabilities€ 494.39M€ 496.91M€ 575.96M€ 549.55M€ 516.56M
Stockholders' Equity€ 131.26M€ 158.35M€ 125.25M€ 175.40M€ 152.10M
Cash Flow
Free Cash Flow€ 11.30M€ 1.47M€ 35.90M€ -52.15M€ 49.44M
Operating Cash Flow€ 29.61M€ 23.25M€ 69.58M€ -13.12M€ 89.05M
Investing Cash Flow€ -21.21M€ -24.03M€ -33.22M€ -38.63M€ -40.25M
Financing Cash Flow€ 26.78M€ -26.52M€ 10.62M€ 9.78M€ -105.10M
Currency in EUR

Aquafil SpA Earnings and Revenue History

Income Statement >

Aquafil SpA Debt to Assets

Balance Sheet >

Aquafil SpA Cash Flow

Cash Flow >

Aquafil SpA Forecast EPS vs Actual EPS

Earnings >