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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Italy Market
FUM
Franchi Umberto Marmi SpA
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Franchi Umberto Marmi SpA (FUM) Financial Statements

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Franchi Umberto Marmi SpA Financial Overview

Franchi Umberto Marmi SpA's market cap is currently €106.06M. The company's EPS TTM is €0.32; its P/E ratio is 16.82; and it has a dividend yield of 2.73%. Franchi Umberto Marmi SpA is scheduled to report earnings on ―, 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€ 76.06M€ 80.16M€ 74.16M€ 75.77M€ 65.05M
Gross Profit€ 11.52M€ 44.57M€ 41.85M€ 46.41M€ 28.02M
Operating Income€ 12.32M€ 16.47M€ 16.77M€ 25.14M€ 22.62M
EBITDA€ 20.43M€ 25.96M€ 26.01M€ 32.17M€ 24.26M
Net Income€ 7.12M€ 10.41M€ 12.98M€ 17.25M€ 10.37M
Balance Sheet
Cash & Short-Term Investments€ 17.68M€ 11.68M€ 28.64M€ 31.64M€ 23.74M
Total Assets€ 188.60M€ 195.48M€ 206.07M€ 180.09M€ 168.85M
Total Debt€ 30.64M€ 45.52M€ 42.47M€ 42.91M€ 30.17M
Net Debt€ 12.96M€ 33.85M€ 13.84M€ 10.20M€ 6.43M
Total Liabilities€ 54.75M€ 67.36M€ 85.19M€ 66.26M€ 65.79M
Stockholders' Equity€ 123.92M€ 121.00M€ 116.66M€ 113.83M€ 103.07M
Cash Flow
Free Cash Flow€ 18.18M€ -776.47K€ 4.28M€ 18.01M€ 21.95M
Operating Cash Flow€ 20.47M€ 5.63M€ 13.31M€ 19.04M€ 23.70M
Investing Cash Flow€ 199.88K€ -4.54M€ -11.87M€ -2.09M€ -24.19M
Financing Cash Flow€ -14.55M€ -18.01M€ -3.08M€ -11.28M€ 10.61M
Currency in EUR

Franchi Umberto Marmi SpA Earnings and Revenue History

Income Statement >

Franchi Umberto Marmi SpA Debt to Assets

Balance Sheet >

Franchi Umberto Marmi SpA Cash Flow

Cash Flow >

Franchi Umberto Marmi SpA Forecast EPS vs Actual EPS

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