Tesmec S.p.A. (2GV) Financial Statements
Tesmec S.p.A. Financial Overview
Tesmec S.p.A.'s market cap is currently $251.53M. The company's EPS TTM is $0.00; its P/E ratio is 119.43; Tesmec 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.61M | $ 235.64M | $ 251.92M | $ 217.30M | $ 180.49M |
| Gross Profit | $ 74.56M | $ 129.52M | $ 41.10M | $ 94.02M | $ 77.98M |
| Operating Income | $ 20.49M | $ 20.44M | $ 11.06M | $ 13.12M | $ 8.83M |
| EBITDA | $ 41.46M | $ 40.28M | $ 26.03M | $ 43.32M | $ 29.79M |
| Net Income | $ -2.43M | $ -5.18M | $ -2.97M | $ 7.86M | $ 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.98M | $ 29.64M | $ 53.75M | $ 51.06M | $ 50.29M |
| Total Assets | $ 402.38M | $ 423.95M | $ 440.11M | $ 407.69M | $ 358.13M |
| Total Debt | $ 193.30M | $ 212.03M | $ 235.06M | $ 196.51M | $ 187.88M |
| Net Debt | $ 152.74M | $ 182.47M | $ 181.38M | $ 145.53M | $ 137.69M |
| Total Liabilities | $ 328.64M | $ 346.34M | $ 361.86M | $ 324.32M | $ 285.49M |
| Stockholders' Equity | $ 70.75M | $ 74.53M | $ 75.70M | $ 80.85M | $ 72.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.64M | $ -16.80M | $ -30.46M | $ -8.20M | $ -26.18M |
| Operating Cash Flow | $ 48.43M | $ 16.09M | $ 9.50M | $ 24.95M | $ 9.08M |
| Investing Cash Flow | $ -18.16M | $ -26.04M | $ -44.31M | $ -35.35M | $ -28.70M |
| Financing Cash Flow | $ -18.37M | $ -3.63M | $ 37.98M | $ 10.64M | $ -1.08M |
Currency in EUR