FOPE S.p.A. (FPE) Financial Statements

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FOPE S.p.A. Financial Overview

FOPE S.p.A.'s market cap is currently €211.95M. The company's EPS TTM is €2.12; its P/E ratio is 9.06; and it has a dividend yield of 2.17%. FOPE S.p.A. is scheduled to report earnings on September 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 93.58M	€ 73.43M	€ 66.77M	€ 62.16M	€ 40.31M
Gross Profit	€ 16.60M	€ 21.13M	€ 23.73M	€ 20.02M	€ 12.36M
Operating Income	€ 17.47M	€ 12.37M	€ 14.66M	€ 13.91M	€ 6.86M
EBITDA	€ 20.52M	€ 14.91M	€ 16.60M	€ 15.19M	€ 8.87M
Net Income	€ 11.45M	€ 8.35M	€ 10.03M	€ 10.74M	€ 4.99M
Balance Sheet
Cash & Short-Term Investments	€ 32.63M	€ 15.15M	€ 11.26M	€ 11.52M	€ 11.99M
Total Assets	€ 86.42M	€ 69.50M	€ 60.16M	€ 55.19M	€ 46.48M
Total Debt	€ 11.89M	€ 11.89M	€ 11.28M	€ 10.23M	€ 10.11M
Net Debt	€ -10.00M	€ -3.26M	€ 29.70K	€ -1.50M	€ -1.88M
Total Liabilities	€ 28.84M	€ 24.14M	€ 20.11M	€ 21.55M	€ 20.64M
Stockholders' Equity	€ 57.34M	€ 45.17M	€ 39.84M	€ 33.48M	€ 25.76M
Cash Flow
Free Cash Flow	€ 10.97M	€ 7.43M	€ 2.55M	€ 3.07M	€ 4.69M
Operating Cash Flow	€ 14.34M	€ 11.14M	€ 5.84M	€ 5.32M	€ 5.73M
Investing Cash Flow	€ -2.97M	€ -3.29M	€ -3.05M	€ -3.27M	€ -1.06M
Financing Cash Flow	€ -4.62M	€ -3.96M	€ -3.06M	€ -2.52M	€ -2.37M

Currency in EUR

FOPE S.p.A. Earnings and Revenue History

Income Statement >

FOPE S.p.A. Debt to Assets

Balance Sheet >

FOPE S.p.A. Cash Flow

Cash Flow >

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

Earnings >