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Grifal SpA (IT:GRAL)
:GRAL
Italy Market
GRAL
Grifal SpA
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Grifal SpA (GRAL) Financial Statements

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Grifal SpA Financial Overview

Grifal SpA's market cap is currently €16.07M. The company's EPS TTM is €0.013; its P/E ratio is 106.82; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 37.71M€ 38.44M€ 37.74M€ 30.08M€ 17.23M
Gross Profit€ 422.73K€ 15.80M€ 13.80M€ 11.10M€ 3.56M
Operating Income€ 1.61M€ 2.62M€ 1.74M€ 1.90M€ -790.55K
EBITDA€ 5.74M€ 5.49M€ 3.83M€ 2.11M€ 905.81K
Net Income€ 150.26K€ 887.22K€ 432.05K€ -836.50K€ -945.95K
Balance Sheet
Cash & Short-Term Investments€ 1.54M€ 6.74M€ 168.54K€ 426.83K€ 2.79M
Total Assets€ 59.71M€ 60.93M€ 52.42M€ 42.18M€ 31.04M
Total Debt€ 22.97M€ 25.49M€ 19.26M€ 12.84M€ 9.61M
Net Debt€ 21.44M€ 18.84M€ 19.18M€ 12.51M€ 6.86M
Total Liabilities€ 41.52M€ 42.65M€ 34.72M€ 25.50M€ 16.60M
Stockholders' Equity€ 18.19M€ 18.28M€ 17.70M€ 16.68M€ 14.45M
Cash Flow
Free Cash Flow€ 767.30K€ 815.39K€ -6.68M€ -5.62M€ -1.92M
Operating Cash Flow€ 4.37M€ 9.30M€ 1.22M€ 959.38K€ 970.54K
Investing Cash Flow€ -6.97M€ -8.92M€ -7.90M€ -7.64M€ -2.99M
Financing Cash Flow€ -2.52M€ 6.20M€ 6.42M€ 4.27M€ 4.41M
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
Please return soon. This page is being updated.
Earnings >

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