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Racing Force SpA (IT:RFG)
:RFG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 62.66M | € 58.87M | € 46.67M | € 33.73M |
| Gross Profit | € 38.17M | € 36.78M | € 27.20M | € 20.14M |
| Operating Income | € 6.28M | € 8.81M | € 5.51M | € 2.85M |
| EBITDA | € 9.36M | € 12.08M | € 7.72M | € 4.96M |
| Net Income | € 4.79M | € 7.55M | € 4.17M | € 1.36M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 6.11M | € 9.84M | € 17.75M | € 4.25M |
| Total Assets | € 78.10M | € 70.49M | € 64.91M | € 44.15M |
| Total Debt | € 13.70M | € 17.59M | € 21.27M | € 25.47M |
| Net Debt | € 7.59M | € 7.76M | € 3.52M | € 21.22M |
| Total Liabilities | € 29.61M | € 34.00M | € 34.99M | € 35.67M |
| Stockholders' Equity | € 48.48M | € 36.49M | € 29.92M | € 8.19M |
| Cash Flow | ||||
| Free Cash Flow | € -5.18M | € -1.35M | € 2.20M | € 1.22M |
| Operating Cash Flow | € 983.65K | € 3.16M | € 4.46M | € 2.37M |
| Investing Cash Flow | € -6.68M | € -4.33M | € -5.28M | € -4.39M |
| Financing Cash Flow | € 1.97M | € -6.74M | € 14.32M | € 5.30M |
Racing Force SpA Forecast EPS vs Actual EPS
Currently, no data available
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