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Technogym S.p.A. (IT:TGYM)
:TGYM
Italy Market

Technogym S.p.A. (TGYM) Financial Statements

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Technogym S.p.A. Financial Overview

Technogym S.p.A.'s market cap is currently €3.45B. The company's EPS TTM is €0.205; its P/E ratio is 35.54; and it has a dividend yield of 1.86%. Technogym S.p.A. is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 901.29M€ 808.09M€ 719.02M€ 609.74M€ 508.34M
Gross Profit€ 373.50M€ 354.06M€ 248.06M€ 206.10M€ 175.14M
Operating Income€ 118.99M€ 97.38M€ 82.75M€ 78.90M€ 54.38M
EBITDA€ 177.41M€ 144.18M€ 123.78M€ 116.27M€ 93.19M
Net Income€ 87.04M€ 73.64M€ 63.59M€ 63.06M€ 36.00M
Balance Sheet
Cash & Short-Term Investments€ 268.71M€ 224.73M€ 205.36M€ 174.31M€ 202.06M
Total Assets€ 904.13M€ 818.31M€ 786.21M€ 763.09M€ 683.99M
Total Debt€ 70.82M€ 65.90M€ 103.85M€ 131.43M€ 126.45M
Net Debt€ -197.89M€ -158.83M€ -155.60M€ -87.57M€ -75.62M
Total Liabilities€ 517.34M€ 454.60M€ 440.28M€ 451.53M€ 393.44M
Stockholders' Equity€ 379.00M€ 354.54M€ 343.92M€ 309.84M€ 288.17M
Cash Flow
Free Cash Flow€ 113.85M€ 70.98M€ 79.46M€ 67.75M€ 73.20M
Operating Cash Flow€ 155.41M€ 106.82M€ 114.42M€ 95.44M€ 97.60M
Investing Cash Flow€ -38.61M€ -30.82M€ -34.29M€ 3.86M€ -23.00M
Financing Cash Flow€ -73.02M€ -50.94M€ -50.80M€ -127.27M€ 18.12M
Currency in EUR

Technogym S.p.A. Earnings and Revenue History

Technogym S.p.A. Debt to Assets

Technogym S.p.A. Cash Flow

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