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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
Italy Market

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Financial Statements

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Overview

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.'s market cap is currently €589.64M. The company's EPS TTM is €1.611; its P/E ratio is 7.17; and it has a dividend yield of 1.04%. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is scheduled to report earnings on March 25, 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€ 612.58M€ 779.18M€ 767.28M€ 655.99M€ 609.70M
Gross Profit€ 343.18M€ 198.21M€ 271.92M€ 255.30M€ 225.90M
Operating Income€ 63.87M€ 87.56M€ 72.74M€ 78.55M€ 49.52M
EBITDA€ 165.00M€ 289.43M€ 122.25M€ 124.43M€ 83.87M
Net Income€ 81.77M€ 170.65M€ 25.27M€ 38.01M€ 8.61M
Balance Sheet
Cash & Short-Term Investments€ 176.34M€ 125.85M€ 112.06M€ 149.44M€ 127.65M
Total Assets€ 1.18B€ 1.19B€ 1.19B€ 1.19B€ 1.14B
Total Debt€ 357.43M€ 429.74M€ 550.42M€ 576.92M€ 602.48M
Net Debt€ 181.09M€ 303.89M€ 439.21M€ 430.93M€ 475.38M
Total Liabilities€ 546.90M€ 617.06M€ 765.95M€ 795.33M€ 810.06M
Stockholders' Equity€ 630.48M€ 569.87M€ 399.37M€ 372.42M€ 308.01M
Cash Flow
Free Cash Flow€ 78.13M€ 102.92M€ 71.66M€ 110.43M€ 60.36M
Operating Cash Flow€ 89.05M€ 133.18M€ 88.40M€ 119.14M€ 74.39M
Investing Cash Flow€ 67.95M€ 20.54M€ -20.44M€ -20.57M€ -65.29M
Financing Cash Flow€ -117.16M€ -148.71M€ -90.40M€ -77.35M€ 19.45M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Earnings and Revenue History

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Debt to Assets

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Forecast EPS vs Actual EPS

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