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TXT e-solutions SPA (IT:TXT)
:TXT
Italy Market

TXT e solutions SPA (TXT) Financial Statements

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TXT e solutions SPA Financial Overview

TXT e solutions SPA's market cap is currently €405.82M. The company's EPS TTM is €0.437; its P/E ratio is 24.58; and it has a dividend yield of 0.73%. TXT e solutions SPA is scheduled to report earnings on May 15, 2025, 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€ 304.54M€ 224.39M€ 150.76M€ 96.36M€ 68.75M
Gross Profit€ 76.28M€ 35.20M€ 109.32M€ 75.60M€ 55.19M
Operating Income€ 25.53M€ 20.19M€ 13.91M€ 9.60M€ 3.15M
EBITDA€ 38.27M€ 35.80M€ 24.60M€ 15.31M€ 9.74M
Net Income€ 15.90M€ 15.51M€ 11.99M€ 7.87M€ 4.47M
Balance Sheet
Cash & Short-Term Investments€ 75.53M€ 61.99M€ 81.50M€ 84.37M€ 80.09M
Total Assets€ 448.38M€ 302.24M€ 300.78M€ 226.06M€ 173.45M
Total Debt€ 183.03M€ 108.80M€ 114.53M€ 87.95M€ 52.42M
Net Debt€ 124.78M€ 70.87M€ 81.51M€ 51.87M€ 40.49M
Total Liabilities€ 296.55M€ 188.37M€ 191.40M€ 132.99M€ 87.58M
Stockholders' Equity€ 149.76M€ 113.85M€ 109.37M€ 92.65M€ 85.45M
Cash Flow
Free Cash Flow€ 16.66M€ 8.03M€ 16.37M€ 7.07M€ -2.31M
Operating Cash Flow€ 26.76M€ 22.19M€ 18.16M€ 8.53M€ -1.16M
Investing Cash Flow€ -49.02M€ 11.09M€ -32.48M€ -10.27M€ 7.14M
Financing Cash Flow€ 42.64M€ -28.77M€ 11.01M€ 25.88M€ -5.46M
Currency in EUR

TXT e solutions SPA Earnings and Revenue History

TXT e solutions SPA Debt to Assets

TXT e solutions SPA Cash Flow

TXT e solutions SPA Forecast EPS vs Actual EPS

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