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Fine Foods & Pharmaceuticals N.T.M. SpA (IT:FF)
:FF
US Market

Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Financial Statements

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Fine Foods & Pharmaceuticals N.T.M. SpA Financial Overview

Fine Foods & Pharmaceuticals N.T.M. SpA's market cap is currently €246.87M. The company's EPS TTM is €0.091; its P/E ratio is 19.74; and it has a dividend yield of 1.48%. Fine Foods & Pharmaceuticals N.T.M. SpA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 243.75M€ 251.81M€ 206.85M€ 194.42M€ 173.03M
Gross Profit€ 80.13M€ 68.56M€ 53.63M€ 55.89M€ 49.23M
Operating Income€ 14.64M€ 1.07M€ -1.75M€ 7.80M€ 10.79M
EBITDA€ 30.90M€ 19.29M€ 3.64M€ 9.86M€ 28.80M
Net Income€ 8.16M€ -3.52M€ -9.50M€ -1.43M€ 13.36M
Balance Sheet
Cash & Short-Term Investments€ 19.21M€ 19.15M€ 76.74M€ 95.09M€ 74.95M
Total Assets€ 242.59M€ 241.56M€ 299.82M€ 302.81M€ 207.44M
Total Debt€ 54.53M€ 66.39M€ 120.36M€ 110.76M€ 21.19M
Net Debt€ 35.32M€ 47.39M€ 110.13M€ 93.65M€ 17.85M
Total Liabilities€ 110.53M€ 114.61M€ 166.53M€ 155.59M€ 66.43M
Stockholders' Equity€ 132.06M€ 126.95M€ 133.29M€ 147.22M€ 141.01M
Cash Flow
Free Cash Flow€ 11.12M€ -329.75K€ -12.30M€ -21.75M€ 14.66M
Operating Cash Flow€ 45.85M€ 18.54M€ 3.69M€ -5.83M€ 30.47M
Investing Cash Flow€ -31.56M€ 45.89M€ -15.31M€ -36.35M€ -12.34M
Financing Cash Flow€ -14.08M€ -55.66M€ 4.74M€ 55.95M€ -17.41M
Currency in EUR

Fine Foods & Pharmaceuticals N.T.M. SpA Earnings and Revenue History

Fine Foods & Pharmaceuticals N.T.M. SpA Debt to Assets

Fine Foods & Pharmaceuticals N.T.M. SpA Cash Flow

Fine Foods & Pharmaceuticals N.T.M. SpA Forecast EPS vs Actual EPS