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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Italy Market
EDAC
EdiliziAcrobatica SpA
RESEARCH TOOLSreports

EdiliziAcrobatica SpA (EDAC) Financial Statements

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4 Followers

EdiliziAcrobatica SpA Financial Overview

EdiliziAcrobatica SpA's market cap is currently €36.89M. The company's EPS TTM is €-0.321; its P/E ratio is -9.79; EdiliziAcrobatica SpA 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€ 154.47M€ 158.76M€ 134.46M€ 86.95M€ 44.66M
Gross Profit€ 3.20M€ 90.80M€ 86.53M€ 34.00M€ 11.82M
Operating Income€ 1.57M€ 14.35M€ 28.45M€ 18.16M€ 3.11M
EBITDA€ 9.24M€ 23.86M€ 28.98M€ 21.18M€ 4.40M
Net Income€ -2.70M€ 6.28M€ 14.65M€ 11.09M€ 1.76M
Balance Sheet
Cash & Short-Term Investments€ 25.17M€ 14.71M€ 39.11M€ 30.03M€ 17.49M
Total Assets€ 152.23M€ 158.52M€ 124.57M€ 105.27M€ 53.50M
Total Debt€ 62.27M€ 54.53M€ 44.05M€ 26.42M€ 25.17M
Net Debt€ 43.40M€ 42.70M€ 17.18M€ 8.21M€ 16.93M
Total Liabilities€ 126.31M€ 128.85M€ 106.42M€ 83.13M€ 40.63M
Stockholders' Equity€ 25.91M€ 29.75M€ 33.85M€ 22.10M€ 12.86M
Cash Flow
Free Cash Flow€ 22.16M€ -21.40M€ 12.18M€ 13.16M€ -4.76M
Operating Cash Flow€ 24.97M€ -18.13M€ 18.05M€ 14.82M€ -3.05M
Investing Cash Flow€ -2.92M€ -8.07M€ -4.71M€ -4.24M€ -6.79M
Financing Cash Flow€ -9.62M€ 11.16M€ -4.68M€ -615.98K€ 12.36M
Currency in EUR

EdiliziAcrobatica SpA Earnings and Revenue History

Income Statement >

EdiliziAcrobatica SpA Debt to Assets

Balance Sheet >

EdiliziAcrobatica SpA Cash Flow

Cash Flow >

EdiliziAcrobatica SpA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >