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Valsoia SpA (IT:VLS)
:VLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 116.75M | € 112.82M | € 101.32M | € 90.95M | € 83.46M |
| Gross Profit | € 9.98M | € 42.05M | € 39.52M | € 38.23M | € 37.49M |
| Operating Income | € 11.34M | € 9.65M | € 9.76M | € 10.74M | € 9.40M |
| EBITDA | € 14.73M | € 13.35M | € 13.89M | € 13.22M | € 11.66M |
| Net Income | € 8.28M | € 7.22M | € 7.98M | € 7.36M | € 7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.18M | € 17.97M | € 19.71M | € 41.25M | € 29.57M |
| Total Assets | € 127.78M | € 123.93M | € 124.04M | € 116.45M | € 102.91M |
| Total Debt | € 7.50M | € 9.57M | € 12.09M | € 15.90M | € 8.07M |
| Net Debt | € -8.68M | € -8.40M | € -7.62M | € -25.34M | € -21.50M |
| Total Liabilities | € 37.32M | € 38.89M | € 42.11M | € 37.82M | € 27.90M |
| Stockholders' Equity | € 90.46M | € 85.05M | € 81.93M | € 78.64M | € 75.01M |
| Cash Flow | |||||
| Free Cash Flow | € 4.35M | € 4.63M | € 5.80M | € 9.26M | € 13.59M |
| Operating Cash Flow | € 10.22M | € 11.04M | € 8.22M | € 10.99M | € 15.43M |
| Investing Cash Flow | € -5.45M | € -5.64M | € -21.19M | € -2.01M | € -14.82M |
| Financing Cash Flow | € -6.56M | € -7.13M | € -8.57M | € 1.49M | € -7.32M |
Valsoia SpA Forecast EPS vs Actual EPS
Currently, no data available
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