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Growens S.p.A. (IT:GROW)
:GROW
Italy Market
GROW
Growens S.p.A.
RESEARCH TOOLSreports

Growens S.p.A. (GROW) Financial Statements

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5 Followers

Growens S.p.A. Financial Overview

Growens S.p.A.'s market cap is currently €39.52M. The company's EPS TTM is €-0.181; its P/E ratio is -12.20; and it has a dividend yield of 41.49%. Growens S.p.A. 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€ 74.46M€ 75.06M€ 76.98M€ 71.24M€ 65.23M
Gross Profit€ 17.65M€ 14.82M€ 12.49M€ 23.69M€ 21.26M
Operating Income€ -4.05M€ -4.81M€ -894.83K€ 1.13M€ 1.38M
EBITDA€ -110.74K€ -3.57M€ 541.04K€ 5.26M€ 5.00M
Net Income€ -2.43M€ 58.21M€ -2.52M€ 387.10K€ 564.93K
Balance Sheet
Cash & Short-Term Investments€ 16.81M€ 40.49M€ 7.15M€ 13.32M€ 9.87M
Total Assets€ 59.58M€ 82.20M€ 61.14M€ 58.08M€ 54.59M
Total Debt€ 5.09M€ 4.55M€ 8.35M€ 8.01M€ 8.09M
Net Debt€ 121.55K€ -35.94M€ 1.19M€ -5.31M€ -1.77M
Total Liabilities€ 25.01M€ 25.33M€ 44.05M€ 40.55M€ 37.31M
Stockholders' Equity€ 34.47M€ 56.99M€ 17.15M€ 17.54M€ 17.28M
Cash Flow
Free Cash Flow€ -8.89M€ -5.67M€ -2.39M€ 4.81M€ 1.14M
Operating Cash Flow€ -4.17M€ -5.67M€ 2.63M€ 8.88M€ 4.18M
Investing Cash Flow€ -11.28M€ 65.07M€ -8.82M€ -4.09M€ -3.04M
Financing Cash Flow€ -20.07M€ -26.07M€ -1.48M€ -1.34M€ -221.86K
Currency in EUR

Growens S.p.A. Earnings and Revenue History

Income Statement >

Growens S.p.A. Debt to Assets

Balance Sheet >

Growens S.p.A. Cash Flow

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >