Grifal SpA (GRAL) Financial Statements

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Grifal SpA Financial Overview

Grifal SpA's market cap is currently €7.86M. The company's EPS TTM is €0.013; its P/E ratio is -3.88; Grifal 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 35.41M	€ 39.05M	€ 38.44M	€ 37.74M	€ 30.08M
Gross Profit	€ -3.30M	€ 422.73K	€ 15.80M	€ 15.49M	€ 11.10M
Operating Income	€ -2.37M	€ 1.61M	€ 2.62M	€ 1.29M	€ 1.90M
EBITDA	€ 2.13M	€ 5.74M	€ 5.49M	€ 3.83M	€ 2.11M
Net Income	€ -3.09M	€ 150.26K	€ 887.22K	€ 432.05K	€ -836.50K
Balance Sheet
Cash & Short-Term Investments	€ 2.44M	€ 1.54M	€ 6.74M	€ 168.54K	€ 426.83K
Total Assets	€ 60.74M	€ 59.71M	€ 60.93M	€ 52.42M	€ 42.18M
Total Debt	€ 30.00M	€ 22.97M	€ 25.49M	€ 19.26M	€ 12.84M
Net Debt	€ 27.56M	€ 21.44M	€ 18.84M	€ 19.18M	€ 12.51M
Total Liabilities	€ 45.73M	€ 41.52M	€ 42.65M	€ 34.72M	€ 25.50M
Stockholders' Equity	€ 15.00M	€ 18.19M	€ 18.28M	€ 17.70M	€ 16.68M
Cash Flow
Free Cash Flow	€ -3.01M	€ 767.30K	€ 815.39K	€ -6.68M	€ -5.62M
Operating Cash Flow	€ -418.36K	€ 4.37M	€ 9.30M	€ 1.22M	€ 959.38K
Investing Cash Flow	€ -5.71M	€ -6.97M	€ -8.92M	€ -7.90M	€ -7.64M
Financing Cash Flow	€ 7.03M	€ -2.52M	€ 6.20M	€ 6.42M	€ 4.27M

Currency in EUR

Grifal SpA Earnings and Revenue History

Income Statement >

Grifal SpA Debt to Assets

Balance Sheet >

Grifal SpA Cash Flow

Cash Flow >

Grifal SpA Forecast EPS vs Actual EPS

Currently, no data available

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