tiprankstipranks
Eukedos S.p.A. (IT:EUK)
:EUK
Italy Market
EUK
Eukedos S.p.A.
RESEARCH TOOLSreports

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

0 Followers

Eukedos S.p.A. Financial Overview

Eukedos S.p.A.'s market cap is currently €14.21M. The company's EPS TTM is €; its P/E ratio is -21.41; Eukedos S.p.A. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 51.64M€ 51.69M€ 49.45M€ 47.04M€ 45.18M
Gross Profit€ 12.09M€ 48.96M€ 13.73M€ 32.03M€ 32.99M
Operating Income€ 4.51M€ 5.06M€ 5.21M€ 3.85M€ 4.54M
EBITDA€ 10.26M€ 12.27M€ 12.41M€ 10.87M€ 10.72M
Net Income€ -749.00K€ -524.00K€ 556.00K€ 443.00K€ 570.00K
Balance Sheet
Cash & Short-Term Investments€ 416.00K€ 3.91M€ 2.33M€ 3.62M€ 7.39M
Total Assets€ 180.33M€ 179.34M€ 149.10M€ 153.38M€ 150.08M
Total Debt€ 128.29M€ 99.02M€ 105.83M€ 111.45M€ 108.95M
Net Debt€ 127.87M€ 95.11M€ 103.50M€ 107.83M€ 101.56M
Total Liabilities€ 151.23M€ 149.50M€ 119.19M€ 123.99M€ 121.26M
Stockholders' Equity€ 29.10M€ 29.84M€ 29.91M€ 29.39M€ 28.82M
Cash Flow
Free Cash Flow€ 436.00K€ -13.14M€ 3.59M€ 1.03M€ 5.31M
Operating Cash Flow€ 6.24M€ 9.94M€ 10.08M€ 5.18M€ 5.61M
Investing Cash Flow€ -5.86M€ -58.49M€ -8.92M€ -4.15M€ -306.00K
Financing Cash Flow€ -3.87M€ 50.13M€ -2.45M€ -4.79M€ -562.00K
Currency in EUR

Eukedos S.p.A. Earnings and Revenue History

Income Statement >

Eukedos S.p.A. Debt to Assets

Balance Sheet >

Eukedos S.p.A. Cash Flow

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >