tiprankstipranks
Trending News
More News >
Eukedos S.p.A. (IT:EUK)
:EUK
Italy Market

Eukedos S.p.A. (EUK) Financial Statements

Compare
0 Followers

Eukedos S.p.A. Financial Overview

Eukedos S.p.A.'s market cap is currently €18.19M. The company's EPS TTM is €-0.023; its P/E ratio is 24.13; Eukedos S.p.A. is scheduled to report earnings on March 27, 2025, 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€ 49.45M€ 47.04M€ 45.18M€ 46.99M€ 53.36M
Gross Profit€ 13.73M€ 32.03M€ 32.99M€ 33.77M€ 39.78M
Operating Income€ 5.21M€ 3.85M€ 4.54M€ 1.33M€ 4.34M
EBITDA€ 12.41M€ 10.87M€ 10.72M€ 7.63M€ 10.52M
Net Income€ 556.00K€ 443.00K€ 570.00K€ -1.92M€ 598.00K
Balance Sheet
Cash & Short-Term Investments€ 2.33M€ 3.62M€ 7.39M€ 2.64M€ 2.98M
Total Assets€ 149.10M€ 153.38M€ 150.08M€ 146.26M€ 150.30M
Total Debt€ 105.83M€ 111.45M€ 108.95M€ 102.89M€ 105.40M
Net Debt€ 103.50M€ 107.83M€ 101.56M€ 100.25M€ 102.42M
Total Liabilities€ 119.19M€ 123.99M€ 121.26M€ 118.02M€ 120.11M
Stockholders' Equity€ 29.91M€ 29.39M€ 28.82M€ 28.25M€ 30.19M
Cash Flow
Free Cash Flow€ 3.59M€ 1.03M€ 5.31M€ 1.27M€ 3.39M
Operating Cash Flow€ 10.08M€ 5.18M€ 5.61M€ 6.68M€ 6.05M
Investing Cash Flow€ -8.92M€ -4.15M€ -306.00K€ -5.31M€ -2.65M
Financing Cash Flow€ -2.45M€ -4.79M€ -562.00K€ -1.71M€ -4.37M
Currency in EUR

Eukedos S.p.A. Earnings and Revenue History

Eukedos S.p.A. Debt to Assets

Eukedos S.p.A. Cash Flow

Eukedos S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis