Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.69M | 49.45M | 47.04M | 45.18M | 46.99M |
Gross Profit | 48.96M | 13.73M | 32.03M | 32.99M | 33.77M |
EBITDA | 12.27M | 12.41M | 10.87M | 10.72M | 7.63M |
Net Income | -524.00K | 556.00K | 443.00K | 570.00K | -1.92M |
Balance Sheet | |||||
Total Assets | 179.34M | 149.10M | 153.38M | 150.08M | 146.26M |
Cash, Cash Equivalents and Short-Term Investments | 3.91M | 2.33M | 3.62M | 7.39M | 2.64M |
Total Debt | 99.02M | 105.83M | 111.45M | 108.95M | 102.89M |
Total Liabilities | 149.50M | 119.19M | 123.99M | 121.26M | 118.02M |
Stockholders Equity | 29.84M | 29.91M | 29.39M | 28.82M | 28.25M |
Cash Flow | |||||
Free Cash Flow | -13.14M | 3.59M | 1.03M | 5.31M | 1.27M |
Operating Cash Flow | 9.94M | 10.08M | 5.18M | 5.61M | 6.68M |
Investing Cash Flow | -58.49M | -8.92M | -4.15M | -306.00K | -5.31M |
Financing Cash Flow | 50.13M | -2.45M | -4.79M | -562.00K | -1.71M |
Eukedos S.p.A. held its Ordinary Shareholders’ Meeting on June 30, 2025, where it approved the Financial Report for 2024, including the Sustainability Report, and decided to carry forward a loss of 15,491.49 euros. The company reported a consolidated production value of 51,676 million euros, with positive gross and net operating margins. Additionally, the 2025 Remuneration Report was approved, reflecting the company’s commitment to transparency and governance. These approvals demonstrate Eukedos S.p.A.’s focus on financial accountability and sustainable business practices.
Eukedos S.p.A. has made the minutes from its Ordinary Shareholders’ Meeting on May 9, 2025, accessible to the public. These documents are available at the company’s headquarters, through a storage mechanism online, and on the company’s website, enhancing transparency and accessibility for stakeholders.