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PLC S.p.A. (IT:PLC)
:PLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 85.23M | € 66.65M | € 59.49M | € 62.32M | € 62.16M |
| Gross Profit | € 33.20M | € 19.46M | € 10.56M | € 20.29M | € 21.63M |
| Operating Income | € 7.54M | € 2.09M | € -74.84M | € -54.23M | € -1.09M |
| EBITDA | € 9.73M | € 3.61M | € -6.59M | € 5.95M | € 1.55M |
| Net Income | € 11.34M | € 762.00K | € -78.85M | € -51.82M | € -66.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.72M | € 9.96M | € 8.42M | € 10.73M | € 10.36M |
| Total Assets | € 78.72M | € 81.15M | € 64.60M | € 78.68M | € 71.19M |
| Total Debt | € 0.00 | € 8.69M | € 3.08M | € 3.75M | € 17.06M |
| Net Debt | € -17.72M | € -1.27M | € -5.34M | € -6.98M | € 6.86M |
| Total Liabilities | € 66.94M | € 68.53M | € 51.08M | € 50.29M | € 46.36M |
| Stockholders' Equity | € 11.78M | € 12.60M | € 13.53M | € 28.38M | € 24.83M |
| Cash Flow | |||||
| Free Cash Flow | € 6.84M | € 861.00K | € -639.00K | € -3.41M | € -923.00K |
| Operating Cash Flow | € 8.93M | € 4.42M | € 3.23M | € -863.00K | € 2.47M |
| Investing Cash Flow | € 4.51M | € 42.00K | € -3.44M | € 2.42M | € 1.41M |
| Financing Cash Flow | € -5.70M | € -2.06M | € -1.52M | € -1.03M | € -30.00K |
PLC S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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