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SECO S.p.A. (IT:IOT)
:IOT
Italy Market

SECO S.p.A. (IOT) Financial Statements

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SECO S.p.A. Financial Overview

SECO S.p.A.'s market cap is currently €315.15M. The company's EPS TTM is €0.01; its P/E ratio is ―; SECO S.p.A. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 184.40M€ 210.04M€ 202.46M€ 113.66M€ 79.50M
Gross Profit€ 93.52M€ 55.38M€ 77.51M€ 41.70M€ 32.70M
Operating Income€ -15.58M€ 24.56M€ 21.62M€ 9.53M€ 7.28M
EBITDA€ 21.43M€ 48.62M€ 38.84M€ 18.68M€ 12.78M
Net Income€ -21.03M€ 11.86M€ 11.04M€ 6.50M€ 5.48M
Balance Sheet
Cash & Short-Term Investments€ 72.58M€ 74.82M€ 39.59M€ 58.83M€ 23.68M
Total Assets€ 490.93M€ 538.50M€ 495.23M€ 403.50M€ 118.37M
Total Debt€ 125.08M€ 139.90M€ 168.39M€ 168.30M€ 41.52M
Net Debt€ 52.49M€ 65.08M€ 128.80M€ 109.47M€ 17.84M
Total Liabilities€ 199.20M€ 226.00M€ 258.68M€ 240.50M€ 67.40M
Stockholders' Equity€ 271.91M€ 290.62M€ 215.78M€ 145.40M€ 43.83M
Cash Flow
Free Cash Flow€ 14.41M€ 5.98M€ -11.51M€ -40.00K€ 1.47M
Operating Cash Flow€ 34.89M€ 25.69M€ 6.76M€ 13.61M€ 10.21M
Investing Cash Flow€ -20.20M€ -19.99M€ -18.42M€ -143.81M€ -13.47M
Financing Cash Flow€ -18.13M€ 30.73M€ -7.06M€ 164.72M€ 10.77M
Currency in EUR

SECO S.p.A. Earnings and Revenue History

SECO S.p.A. Debt to Assets

SECO S.p.A. Cash Flow

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

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