Esautomotion SpA (ESAU) Financial Statements

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Esautomotion SpA Financial Overview

Esautomotion SpA's market cap is currently €37.04M. The company's EPS TTM is €0.077; its P/E ratio is 16.80; Esautomotion 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 29.73M	€ 27.17M	€ 35.45M	€ 34.09M	€ 28.61M
Gross Profit	€ 3.10M	€ 13.76M	€ 10.85M	€ 10.97M	€ 9.38M
Operating Income	€ 3.05M	€ 1.59M	€ 6.04M	€ 6.83M	€ 6.40M
EBITDA	€ 5.80M	€ 3.52M	€ 7.97M	€ 8.43M	€ 7.98M
Net Income	€ 2.20M	€ 923.00K	€ 4.33M	€ 5.10M	€ 5.04M
Balance Sheet
Cash & Short-Term Investments	€ 11.57M	€ 9.38M	€ 7.96M	€ 11.12M	€ 11.02M
Total Assets	€ 42.67M	€ 41.36M	€ 42.74M	€ 35.49M	€ 30.34M
Total Debt	€ 5.73M	€ 1.36M	€ 1.23M	€ 288.00K	€ 422.00K
Net Debt	€ -3.34M	€ -8.02M	€ -6.73M	€ -8.77M	€ -8.53M
Total Liabilities	€ 10.51M	€ 11.23M	€ 12.98M	€ 9.74M	€ 8.42M
Stockholders' Equity	€ 31.95M	€ 29.91M	€ 29.51M	€ 25.74M	€ 21.91M
Cash Flow
Free Cash Flow	€ 0.00	€ 1.54M	€ -6.81M	€ 1.50M	€ 2.74M
Operating Cash Flow	€ 4.85M	€ 4.62M	€ 1.17M	€ 2.90M	€ 4.29M
Investing Cash Flow	€ -3.51M	€ -2.94M	€ -6.12M	€ -1.39M	€ -1.56M
Financing Cash Flow	€ -1.65M	€ -256.00K	€ 3.86M	€ -1.40M	€ -785.00K

Currency in EUR

Esautomotion SpA Earnings and Revenue History

Income Statement >

Esautomotion SpA Debt to Assets

Balance Sheet >

Esautomotion SpA Cash Flow

Cash Flow >

Esautomotion SpA Forecast EPS vs Actual EPS

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