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Compagnia dei Caraibi S.p.A. (IT:TIME)
:TIME
Italy Market
TIME
Compagnia dei Caraibi S.p.A.
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Compagnia dei Caraibi S.p.A. (TIME) Financial Statements

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Compagnia dei Caraibi S.p.A. Financial Overview

Compagnia dei Caraibi S.p.A.'s market cap is currently €5.26M. The company's EPS TTM is €-0.1926; its P/E ratio is -1.13; Compagnia dei Caraibi 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.28M€ 59.23M€ 52.84M€ 49.74M€ 42.51M
Gross Profit€ -4.22M€ 7.92M€ 7.88M€ 9.23M€ 13.17M
Operating Income€ -3.61M€ -1.01M€ 119.22K€ 5.34M€ 10.22M
EBITDA€ -1.80M€ -488.71K€ -12.95M€ 4.60M€ 4.73M
Net Income€ -4.60M€ -1.46M€ -14.88M€ 2.09M€ 2.38M
Balance Sheet
Cash & Short-Term Investments€ 444.17K€ 1.80M€ 4.38M€ 7.14M€ 14.54M
Total Assets€ 25.70M€ 36.62M€ 40.02M€ 37.61M€ 35.87M
Total Debt€ 10.22M€ 12.80M€ 14.94M€ 9.27M€ 7.60M
Net Debt€ 9.78M€ 11.00M€ 13.44M€ 4.10M€ -5.95M
Total Liabilities€ 28.58M€ 35.06M€ 35.31M€ 19.27M€ 16.37M
Stockholders' Equity€ -2.72M€ 2.43M€ 5.00M€ 18.35M€ 19.51M
Cash Flow
Free Cash Flow€ 1.05M€ -718.49K€ -12.70M€ -4.52M€ -446.10K
Operating Cash Flow€ 1.38M€ 564.56K€ -10.51M€ -707.39K€ 2.00M
Investing Cash Flow€ -269.69K€ 1.56M€ -455.96K€ -6.08M€ -3.00M
Financing Cash Flow€ -2.47M€ -1.82M€ 7.30M€ -1.59M€ 10.95M
Currency in EUR

Compagnia dei Caraibi S.p.A. Earnings and Revenue History

Income Statement >

Compagnia dei Caraibi S.p.A. Debt to Assets

Balance Sheet >

Compagnia dei Caraibi S.p.A. Cash Flow

Cash Flow >

Compagnia dei Caraibi S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >