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ELES Semiconductor Equipment SpA (IT:ELES)
:ELES
Italy Market
ELES
ELES Semiconductor Equipment SpA
RESEARCH TOOLSreports

ELES Semiconductor Equipment SpA (ELES) Financial Statements

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ELES Semiconductor Equipment SpA Financial Overview

ELES Semiconductor Equipment SpA's market cap is currently €54.84M. The company's EPS TTM is €0.072; its P/E ratio is -2,126.67; ELES Semiconductor Equipment 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€ 35.71M€ 32.79M€ 26.09M€ 19.02M€ 18.11M
Gross Profit€ 2.92M€ 20.75M€ 8.42M€ 6.97M€ 6.81M
Operating Income€ 2.33M€ 2.15M€ 1.20M€ 1.07M€ 1.56M
EBITDA€ 5.98M€ 4.83M€ 3.20M€ 3.08M€ 3.43M
Net Income€ 1.24M€ 799.00K€ 653.00K€ 854.00K€ 1.69M
Balance Sheet
Cash & Short-Term Investments€ 16.28M€ 12.17M€ 8.46M€ 8.66M€ 10.38M
Total Assets€ 55.59M€ 58.21M€ 53.17M€ 37.23M€ 32.28M
Total Debt€ 16.27M€ 18.41M€ 19.11M€ 8.74M€ 10.89M
Net Debt€ 8.99M€ 11.38M€ 10.64M€ 80.00K€ 509.00K
Total Liabilities€ 27.76M€ 31.27M€ 32.57M€ 17.77M€ 17.85M
Stockholders' Equity€ 27.83M€ 26.93M€ 20.65M€ 19.46M€ 14.43M
Cash Flow
Free Cash Flow€ 5.91M€ -1.23M€ -2.86M€ -3.71M€ 1.44M
Operating Cash Flow€ 6.29M€ 2.90M€ 247.00K€ -1.28M€ 3.58M
Investing Cash Flow€ -3.60M€ -9.25M€ -4.02M€ -2.46M€ -2.14M
Financing Cash Flow€ -2.45M€ 4.92M€ 3.58M€ 2.01M€ 2.78M
Currency in EUR

ELES Semiconductor Equipment SpA Earnings and Revenue History

Income Statement >

ELES Semiconductor Equipment SpA Debt to Assets

Balance Sheet >

ELES Semiconductor Equipment SpA Cash Flow

Cash Flow >

ELES Semiconductor Equipment SpA Forecast EPS vs Actual EPS

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Earnings >