PLC S.p.A. (PLC) Financial Statements

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PLC S.p.A. Financial Overview

PLC S.p.A.'s market cap is currently €93.46M. The company's EPS TTM is €0.34; its P/E ratio is 2.36; and it has a dividend yield of 3.76%. PLC 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 86.18M	€ 85.23M	€ 66.65M	€ 59.49M	€ 62.32M
Gross Profit	€ 13.21M	€ 33.20M	€ 19.46M	€ 10.56M	€ 20.29M
Operating Income	€ 12.73M	€ 7.54M	€ 2.09M	€ -74.84M	€ -54.23M
EBITDA	€ 14.95M	€ 9.73M	€ 3.71M	€ -6.59M	€ 5.95M
Net Income	€ 8.72M	€ 11.34M	€ 762.00K	€ -78.85M	€ -51.82M
Balance Sheet
Cash & Short-Term Investments	€ 29.04M	€ 17.72M	€ 9.96M	€ 8.42M	€ 10.73M
Total Assets	€ 91.67M	€ 78.72M	€ 81.15M	€ 64.60M	€ 78.68M
Total Debt	€ 3.50M	€ 0.00	€ 9.07M	€ 3.08M	€ 3.75M
Net Debt	€ -25.54M	€ -17.72M	€ -893.00K	€ -5.34M	€ -6.98M
Total Liabilities	€ 62.17M	€ 66.94M	€ 68.53M	€ 51.08M	€ 50.29M
Stockholders' Equity	€ 29.59M	€ 11.78M	€ 12.60M	€ 13.53M	€ 28.38M
Cash Flow
Free Cash Flow	€ 13.53M	€ 6.84M	€ 861.00K	€ -639.00K	€ -3.41M
Operating Cash Flow	€ 16.50M	€ 8.93M	€ 4.42M	€ 3.23M	€ -863.00K
Investing Cash Flow	€ -1.68M	€ 4.51M	€ 42.00K	€ -3.44M	€ 2.42M
Financing Cash Flow	€ -3.51M	€ -5.70M	€ -2.06M	€ -1.52M	€ -1.03M

Currency in EUR

PLC S.p.A. Earnings and Revenue History

Income Statement >

PLC S.p.A. Debt to Assets

Balance Sheet >

PLC S.p.A. Cash Flow

Cash Flow >

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

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Earnings >