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Spindox S.P.A (IT:SPN)
:SPN
Italy Market
SPN
Spindox S.P.A
RESEARCH TOOLSreports

Spindox S.P.A (SPN) Financial Statements

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2 Followers

Spindox S.P.A Financial Overview

Spindox S.P.A's market cap is currently €76.79M. The company's EPS TTM is €0.077; its P/E ratio is 65.44; Spindox 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€ 105.64M€ 96.80M€ 81.17M€ 68.46M€ 57.34M
Gross Profit€ 7.71M€ 7.71M€ 29.14M€ 11.22M€ 5.60M
Operating Income€ 4.60M€ 5.48M€ 5.92M€ 2.53M€ 4.36M
EBITDA€ 8.55M€ 6.83M€ 6.42M€ 5.97M€ 4.14M
Net Income€ 463.22K€ -54.11K€ 633.63K€ 2.67M€ 1.51M
Balance Sheet
Cash & Short-Term Investments€ 20.21M€ 19.56M€ 22.67M€ 17.33M€ 7.76M
Total Assets€ 74.79M€ 82.85M€ 82.70M€ 58.71M€ 36.19M
Total Debt€ 13.63M€ 19.83M€ 16.66M€ 11.19M€ 8.84M
Net Debt€ -5.98M€ 267.39K€ -6.00M€ -5.21M€ 2.17M
Total Liabilities€ 55.44M€ 67.50M€ 67.96M€ 44.93M€ 31.78M
Stockholders' Equity€ 16.94M€ 13.98M€ 13.88M€ 13.85M€ 4.41M
Cash Flow
Free Cash Flow€ 6.57M€ -6.63M€ -9.17M€ 7.99M€ 409.00K
Operating Cash Flow€ 10.28M€ -3.14M€ 9.41M€ 9.53M€ 2.74M
Investing Cash Flow€ -4.42M€ -3.49M€ -8.77M€ -11.99M€ -3.14M
Financing Cash Flow€ -5.81M€ 3.52M€ 4.70M€ 11.50M€ 2.10M
Currency in EUR

Spindox S.P.A Earnings and Revenue History

Income Statement >

Spindox S.P.A Debt to Assets

Balance Sheet >

Spindox S.P.A Cash Flow

Cash Flow >

Spindox S.P.A Forecast EPS vs Actual EPS

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