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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 €3.78M. The company's EPS TTM is €0.0054; its P/E ratio is 4.89; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.40M€ 1.94M€ 1.86M€ 1.94M€ 604.43K
Gross Profit€ 212.00K€ 487.73K€ 534.48K€ -886.85K€ -213.14K
Operating Income€ 60.00K€ 402.69K€ -320.96K€ -1.11M€ -1.46M
EBITDA€ 898.00K€ 436.82K€ -207.69K€ -4.75M€ -524.74K
Net Income€ 40.00K€ -247.11K€ -1.38M€ -5.24M€ -1.33M
Balance Sheet
Cash & Short-Term Investments€ 88.00K€ 392.86K€ 306.76K€ 124.15K€ 63.69K
Total Assets€ 5.90M€ 4.44M€ 3.68M€ 4.55M€ 8.18M
Total Debt€ 674.00K€ 762.12K€ 76.96K€ 113.31K€ 140.62K
Net Debt€ 586.00K€ 369.26K€ -229.80K€ -10.84K€ 76.93K
Total Liabilities€ 1.60M€ 1.60M€ 826.78K€ 1.26M€ 1.52M
Stockholders' Equity€ 4.30M€ 2.84M€ 2.86M€ 3.29M€ 6.66M
Cash Flow
Free Cash Flow€ -1.07M€ -739.00K€ -1.68M€ -1.77M€ -137.26K
Operating Cash Flow€ -1.06M€ -722.00K€ -1.53M€ -562.99K€ 698.59K
Investing Cash Flow€ -569.68K€ -319.00K€ -148.34K€ -1.21M€ -833.52K
Financing Cash Flow€ 1.33M€ 1.13M€ 1.86M€ 1.83M€ 11.66K
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

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Earnings >