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ESPE SpA (IT:ESPE)
:ESPE
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 43.33M | € 44.02M | € 18.10M |
| Gross Profit | € 8.93M | € 979.74K | € 174.97K |
| Operating Income | € 4.67M | € 186.21K | € -296.98K |
| EBITDA | € 4.16M | € 886.19K | € 457.56K |
| Net Income | € 1.63M | € 224.00K | € 73.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 3.20M | € 1.28M | € 1.56M |
| Total Assets | € 60.20M | € 41.90M | € 22.89M |
| Total Debt | € 4.56M | € 5.79M | € 5.19M |
| Net Debt | € 1.37M | € 4.53M | € 3.62M |
| Total Liabilities | € 51.70M | € 36.52M | € 17.74M |
| Stockholders' Equity | € 8.50M | € 5.38M | € 5.15M |
| Cash Flow | |||
| Free Cash Flow | € 1.91M | € -440.40K | € 1.02M |
| Operating Cash Flow | € 3.37M | € 308.85K | € 1.74M |
| Investing Cash Flow | € -1.71M | € -1.22M | € -328.40K |
| Financing Cash Flow | € 265.94K | € 612.87K | € -914.64K |
ESPE SpA Forecast EPS vs Actual EPS
Currently, no data available
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