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Esautomotion SpA (IT:ESAU)
:ESAU
Italy Market

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 40.72; and it has a dividend yield of 1.67%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.45M€ 34.09M€ 28.61M€ 17.68M€ 18.56M
Gross Profit€ 10.85M€ 11.30M€ 10.30M€ 5.52M€ 5.44M
Operating Income€ 6.04M€ 6.83M€ 6.40M€ 1.87M€ 1.81M
EBITDA€ 7.97M€ 8.43M€ 7.98M€ 3.21M€ 3.31M
Net Income€ 4.33M€ 5.10M€ 5.04M€ 2.44M€ 1.69M
Balance Sheet
Cash & Short-Term Investments€ 7.96M€ 11.12M€ 11.02M€ 9.07M€ 7.99M
Total Assets€ 42.74M€ 35.49M€ 30.34M€ 22.38M€ 22.11M
Total Debt€ 1.23M€ 288.00K€ 422.00K€ 672.00K€ 894.00K
Net Debt€ -6.73M€ -8.77M€ -8.53M€ -6.34M€ -6.03M
Total Liabilities€ 12.98M€ 9.74M€ 8.42M€ 4.97M€ 6.11M
Stockholders' Equity€ 29.51M€ 25.74M€ 21.91M€ 17.40M€ 16.00M
Cash Flow
Free Cash Flow€ -6.81M€ 1.50M€ 2.74M€ 2.35M€ 1.01M
Operating Cash Flow€ 1.17M€ 2.90M€ 4.29M€ 3.57M€ 2.46M
Investing Cash Flow€ -6.12M€ -1.39M€ -1.56M€ -2.22M€ -2.59M
Financing Cash Flow€ 3.86M€ -1.40M€ -785.00K€ -1.26M€ -1.30M
Currency in EUR

Esautomotion SpA Earnings and Revenue History

Esautomotion SpA Debt to Assets

Esautomotion SpA Cash Flow

Esautomotion SpA Forecast EPS vs Actual EPS

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