Aeffe S.p.A. (3A1) Financial Statements
Aeffe S.p.A. Financial Overview
Aeffe S.p.A.'s market cap is currently $10.63M. The company's EPS TTM is $0.18; its P/E ratio is 0.54; Aeffe S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.80M | $ 329.36M | $ 363.57M | $ 333.11M | $ 279.60M |
| Gross Profit | $ 10.97M | $ 31.27M | $ 111.90M | $ 102.17M | $ 71.91M |
| Operating Income | $ -57.74M | $ -21.78M | $ 3.13M | $ 10.23M | $ -21.51M |
| EBITDA | $ 81.15M | $ 2.73M | $ 34.31M | $ 33.86M | $ 1.59M |
| Net Income | $ 19.33M | $ -32.14M | $ -9.06M | $ 12.13M | $ -23.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.82M | $ 14.63M | $ 21.66M | $ 31.31M | $ 39.83M |
| Total Assets | $ 393.63M | $ 464.13M | $ 499.30M | $ 445.17M | $ 488.59M |
| Total Debt | $ 173.22M | $ 268.10M | $ 253.48M | $ 202.97M | $ 183.50M |
| Net Debt | $ 152.40M | $ 253.47M | $ 231.82M | $ 171.66M | $ 143.67M |
| Total Liabilities | $ 295.48M | $ 384.89M | $ 389.49M | $ 325.01M | $ 309.83M |
| Stockholders' Equity | $ 97.79M | $ 79.10M | $ 109.81M | $ 120.16M | $ 148.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51M | $ -12.40M | $ -58.12M | $ 44.65M | $ -1.76M |
| Operating Cash Flow | $ 9.73M | $ 6.43M | $ -1.54M | $ 48.65M | $ 10.27M |
| Investing Cash Flow | $ 89.78M | $ -18.83M | $ -56.59M | $ -3.90M | $ -12.03M |
| Financing Cash Flow | $ -93.32M | $ 5.37M | $ 48.48M | $ -53.28M | $ 13.20M |
Currency in EUR
