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Fine Foods & Pharmaceuticals N.T.M. SpA (IT:FF)
:FF
Italy Market
FF
Fine Foods & Pharmaceuticals N.T.M. SpA
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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 €203.36M. The company's EPS TTM is €-0.039; its P/E ratio is 24.25; and it has a dividend yield of 1.48%. Fine Foods & Pharmaceuticals N.T.M. SpA is scheduled to report earnings on March 26, 2026, 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€ 252.06M€ 243.75M€ 251.81M€ 206.85M€ 194.42M
Gross Profit€ 16.53M€ 80.13M€ 68.56M€ 53.63M€ 55.89M
Operating Income€ 16.42M€ 14.64M€ 1.07M€ -1.75M€ 7.80M
EBITDA€ 34.43M€ 30.90M€ 19.29M€ 3.64M€ 9.86M
Net Income€ 10.10M€ 8.16M€ -3.52M€ -9.50M€ -1.43M
Balance Sheet
Cash & Short-Term Investments€ 38.88M€ 19.21M€ 19.15M€ 76.74M€ 95.09M
Total Assets€ 280.02M€ 242.59M€ 241.56M€ 299.82M€ 302.81M
Total Debt€ 86.78M€ 54.53M€ 66.39M€ 120.36M€ 110.76M
Net Debt€ 47.90M€ 35.32M€ 47.39M€ 110.13M€ 93.65M
Total Liabilities€ 145.82M€ 110.53M€ 114.61M€ 166.53M€ 155.59M
Stockholders' Equity€ 134.21M€ 132.06M€ 126.95M€ 133.29M€ 147.22M
Cash Flow
Free Cash Flow€ -2.87M€ 11.12M€ -329.75K€ -12.30M€ -21.75M
Operating Cash Flow€ 31.76M€ 45.85M€ 18.54M€ 3.69M€ -5.83M
Investing Cash Flow€ -35.85M€ -31.56M€ 45.89M€ -15.31M€ -36.35M
Financing Cash Flow€ 23.76M€ -14.08M€ -55.66M€ 4.74M€ 55.95M
Currency in EUR

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >