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UCapital24 SpA Class A (IT:U24)
:U24
Italy Market
U24
UCapital24 SpA Class A
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UCapital24 SpA Class A (U24) Financial Statements

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UCapital24 SpA Class A Financial Overview

UCapital24 SpA Class A's market cap is currently €9.07M. The company's EPS TTM is €-0.046; its P/E ratio is ―; UCapital24 SpA Class 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.86M€ 1.94M€ 982.29K€ 251.20K€ 62.09K
Gross Profit€ 534.48K€ -886.85K€ -213.14K€ -1.06M€ -419.05K
Operating Income€ -320.96K€ -1.11M€ -1.32M€ -1.93M€ -1.45M
EBITDA€ -207.69K€ -4.75M€ -524.74K€ -1.83M€ -1.44M
Net Income€ -1.38M€ -5.24M€ -1.33M€ -2.43M€ -2.06M
Balance Sheet
Cash & Short-Term Investments€ 306.76K€ 124.15K€ 63.69K€ 186.96K€ 1.06M
Total Assets€ 3.68M€ 4.55M€ 8.18M€ 7.61M€ 4.57M
Total Debt€ 76.96K€ 113.31K€ 140.62K€ 138.58K€ 115.51K
Net Debt€ -229.80K€ -10.84K€ 76.93K€ -48.38K€ -948.24K
Total Liabilities€ 826.78K€ 1.26M€ 1.52M€ 953.93K€ 448.30K
Stockholders' Equity€ 2.86M€ 3.29M€ 6.66M€ 6.61M€ 4.12M
Cash Flow
Free Cash Flow€ -1.68M€ -1.77M€ -137.26K€ -907.82K€ -3.25M
Operating Cash Flow€ -1.53M€ -562.99K€ 698.59K€ -880.82K€ -3.25M
Investing Cash Flow€ -148.34K€ -1.21M€ -833.52K€ -27.00K€ -814.68K
Financing Cash Flow€ 1.86M€ 1.83M€ 11.66K€ 14.17K€ 5.04M
Currency in EUR

UCapital24 SpA Class A Earnings and Revenue History

Income Statement >

UCapital24 SpA Class A Debt to Assets

Balance Sheet >

UCapital24 SpA Class A Cash Flow

Cash Flow >

UCapital24 SpA Class A Forecast EPS vs Actual EPS

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

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